State of Tennessee, Department of Treasury’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
96,586
+3,265
| +3% | +$657K | 0.07% | 244 |
|
|
2025
Q1 | $19.3M | Sell |
93,321
-1,683
| -2% | -$348K | 0.07% | 237 |
|
|
2024
Q4 | $18.3M | Sell |
95,004
-27,179
| -22% | -$5.24M | 0.07% | 252 |
|
|
2024
Q3 | $23.2M | Buy |
122,183
+28,084
| +30% | +$5.33M | 0.08% | 218 |
|
|
2024
Q2 | $15M | Buy |
94,099
+1,772
| +2% | +$283K | 0.06% | 281 |
|
|
2024
Q1 | $16M | Buy |
92,327
+51,893
| +128% | +$8.98M | 0.06% | 283 |
|
|
2023
Q4 | $5.66M | Hold |
40,434
| – | – | 0.02% | 490 |
|
|
2023
Q3 | $4.5M | Sell |
40,434
-2,526
| -6% | -$281K | 0.02% | 552 |
|
|
2023
Q2 | $4.68M | Hold |
42,960
| – | – | 0.02% | 487 |
|
|
2023
Q1 | $4.76M | Sell |
42,960
-28,797
| -40% | -$3.19M | 0.02% | 493 |
|
|
2022
Q4 | $9.73M | Sell |
71,757
-3,306
| -4% | -$448K | 0.05% | 317 |
|
|
2022
Q3 | $9.35M | Sell |
75,063
-1,625
| -2% | -$202K | 0.05% | 310 |
|
|
2022
Q2 | $9.72M | Buy |
76,688
+30,207
| +65% | +$3.83M | 0.05% | 315 |
|
|
2022
Q1 | $6.44M | Sell |
46,481
-3,333
| -7% | -$462K | 0.02% | 436 |
|
|
2021
Q4 | $5.86M | Sell |
49,814
-241,015
| -83% | -$28.4M | 0.02% | 502 |
|
|
2021
Q3 | $37M | Sell |
290,829
-127,820
| -31% | -$16.3M | 0.14% | 152 |
|
|
2021
Q2 | $54.6M | Buy |
418,649
+22,155
| +6% | +$2.89M | 0.21% | 113 |
|
|
2021
Q1 | $45.6M | Buy |
396,494
+47,970
| +14% | +$5.51M | 0.19% | 128 |
|
|
2020
Q4 | $38.3M | Sell |
348,524
-4,342
| -1% | -$477K | 0.16% | 141 |
|
|
2020
Q3 | $33.2M | Buy |
+352,866
| New | +$33.2M | 0.15% | 144 |
|
|
2020
Q1 | – | Sell |
-436,595
| Closed | -$49.1M | – | 1603 |
|
|
2019
Q4 | $49.1M | Buy |
436,595
+39,723
| +10% | +$4.47M | 0.22% | 114 |
|
|
2019
Q3 | $43.1M | Buy |
396,872
+4,938
| +1% | +$537K | 0.2% | 120 |
|
|
2019
Q2 | $39.9M | Sell |
391,934
-9,415
| -2% | -$957K | 0.2% | 123 |
|
|
2019
Q1 | $37.8M | Buy |
401,349
+50,151
| +14% | +$4.72M | 0.19% | 128 |
|
|
2018
Q4 | $29M | Buy |
351,198
+32,071
| +10% | +$2.65M | 0.16% | 141 |
|
|
2018
Q3 | $31.5M | Sell |
319,127
-22,706
| -7% | -$2.24M | 0.15% | 156 |
|
|
2018
Q2 | $31.2M | Buy |
341,833
+34,517
| +11% | +$3.15M | 0.16% | 158 |
|
|
2018
Q1 | $29.1M | Sell |
307,316
-276,114
| -47% | -$26.2M | 0.15% | 166 |
|
|
2017
Q4 | $61.1M | Buy |
583,430
+114,505
| +24% | +$12M | 0.27% | 93 |
|
|
2017
Q3 | $43.1M | Sell |
468,925
-124,769
| -21% | -$11.5M | 0.22% | 119 |
|
|
2017
Q2 | $52.5M | Buy |
593,694
+85,026
| +17% | +$7.52M | 0.25% | 96 |
|
|
2017
Q1 | $41.5M | Buy |
508,668
+284,074
| +126% | +$23.1M | 0.2% | 125 |
|
|
2016
Q4 | $16.6M | Sell |
224,594
-102,706
| -31% | -$7.61M | 0.09% | 236 |
|
|
2016
Q3 | $22.6M | Sell |
327,300
-38,157
| -10% | -$2.64M | 0.11% | 204 |
|
|
2016
Q2 | $25.6M | Buy |
365,457
+188,713
| +107% | +$13.2M | 0.13% | 183 |
|
|
2016
Q1 | $11.9M | Buy |
176,744
+122,371
| +225% | +$8.24M | 0.07% | 283 |
|
|
2015
Q4 | $3.38M | Sell |
54,373
-147,027
| -73% | -$9.13M | 0.02% | 569 |
|
|
2015
Q3 | $11.7M | Buy |
201,400
+35,800
| +22% | +$2.09M | 0.07% | 275 |
|
|
2015
Q2 | $10.7M | Sell |
165,600
-340,174
| -67% | -$22.1M | 0.06% | 313 |
|
|
2015
Q1 | $36M | Sell |
505,774
-11,159
| -2% | -$794K | 0.19% | 143 |
|
|
2014
Q4 | $36.3M | Sell |
516,933
-4,900
| -0.9% | -$344K | 0.19% | 138 |
|
|
2014
Q3 | $32M | Sell |
521,833
-232,667
| -31% | -$14.3M | 0.18% | 139 |
|
|
2014
Q2 | $44.3M | Sell |
754,500
-8,100
| -1% | -$476K | 0.25% | 111 |
|
|
2014
Q1 | $43.1M | Buy |
762,600
+137,000
| +22% | +$7.75M | 0.25% | 99 |
|
|
2013
Q4 | $34.1M | Buy |
625,600
+103,745
| +20% | +$5.66M | 0.2% | 126 |
|
|
2013
Q3 | $26.4M | Buy |
+521,855
| New | +$26.4M | 0.16% | 147 |
|