State of Tennessee, Department of Treasury
ALL icon

State of Tennessee, Department of Treasury’s Allstate ALL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Hold
90,567
– – 0.06% 267
2025
Q4 		$18M Sell
90,567
-8,740
-9% -$1.79M 0.06% 277
2025
Q3 		$21.3M Buy
99,307
+2,721
+3% +$549K 0.07% 232
2025
Q2 		$19.4M Buy
96,586
+3,265
+3% +$651K 0.07% 244
2025
Q1 		$19.3M Sell
93,321
-1,683
-2% -$328K 0.07% 237
2024
Q4 		$18.3M Sell
95,004
-27,179
-22% -$5.28M 0.07% 252
2024
Q3 		$23.2M Buy
122,183
+28,084
+30% +$4.99M 0.08% 218
2024
Q2 		$15M Buy
94,099
+1,772
+2% +$296K 0.06% 281
2024
Q1 		$16M Buy
92,327
+51,893
+128% +$8.19M 0.06% 283
2023
Q4 		$5.66M Hold
40,434
– – 0.02% 490
2023
Q3 		$4.5M Sell
40,434
-2,526
-6% -$276K 0.02% 552
2023
Q2 		$4.68M Hold
42,960
– – 0.02% 487
2023
Q1 		$4.76M Sell
42,960
-28,797
-40% -$3.64M 0.02% 493
2022
Q4 		$9.73M Sell
71,757
-3,306
-4% -$432K 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% +$3.96M 0.05% 315
2022
Q1 		$6.44M Sell
46,481
-3,333
-7% -$418K 0.02% 436
2021
Q4 		$5.86M Sell
49,814
-241,015
-83% -$28.5M 0.02% 502
2021
Q3 		$37M Sell
290,829
-127,820
-31% -$16.9M 0.14% 152
2021
Q2 		$54.6M Buy
418,649
+22,155
+6% +$2.86M 0.21% 113
2021
Q1 		$45.6M Buy
396,494
+47,970
+14% +$5.29M 0.19% 128
2020
Q4 		$38.3M Sell
348,524
-4,342
-1% -$427K 0.16% 141
2020
Q3 		$33.2M Buy
+352,866
New +$32.9M 0.15% 144
2020
Q1 		– Sell
-436,595
Closed -$49.1M – 1603
2019
Q4 		$49.1M Buy
436,595
+39,723
+10% +$4.34M 0.22% 114
2019
Q3 		$43.1M Buy
396,872
+4,938
+1% +$515K 0.2% 120
2019
Q2 		$39.9M Sell
391,934
-9,415
-2% -$920K 0.2% 123
2019
Q1 		$37.8M Buy
401,349
+50,151
+14% +$4.54M 0.19% 128
2018
Q4 		$29M Buy
351,198
+32,071
+10% +$2.88M 0.16% 141
2018
Q3 		$31.5M Sell
319,127
-22,706
-7% -$2.21M 0.15% 156
2018
Q2 		$31.2M Buy
341,833
+34,517
+11% +$3.28M 0.16% 158
2018
Q1 		$29.1M Sell
307,316
-276,114
-47% -$26.7M 0.15% 166
2017
Q4 		$61.1M Buy
583,430
+114,505
+24% +$11.3M 0.27% 93
2017
Q3 		$43.1M Sell
468,925
-124,769
-21% -$11.3M 0.22% 119
2017
Q2 		$52.5M Buy
593,694
+85,026
+17% +$7.21M 0.25% 96
2017
Q1 		$41.5M Buy
508,668
+284,074
+126% +$22.4M 0.2% 125
2016
Q4 		$16.6M Sell
224,594
-102,706
-31% -$7.23M 0.09% 236
2016
Q3 		$22.6M Sell
327,300
-38,157
-10% -$2.63M 0.11% 204
2016
Q2 		$25.6M Buy
365,457
+188,713
+107% +$12.6M 0.13% 183
2016
Q1 		$11.9M Buy
176,744
+122,371
+225% +$7.69M 0.07% 283
2015
Q4 		$3.38M Sell
54,373
-147,027
-73% -$9.14M 0.02% 569
2015
Q3 		$11.7M Buy
201,400
+35,800
+22% +$2.24M 0.07% 275
2015
Q2 		$10.7M Sell
165,600
-340,174
-67% -$23.3M 0.06% 313
2015
Q1 		$36M Sell
505,774
-11,159
-2% -$788K 0.19% 143
2014
Q4 		$36.3M Sell
516,933
-4,900
-0.9% -$322K 0.19% 138
2014
Q3 		$32M Sell
521,833
-232,667
-31% -$14M 0.18% 139
2014
Q2 		$44.3M Sell
754,500
-8,100
-1% -$467K 0.25% 111
2014
Q1 		$43.1M Buy
762,600
+137,000
+22% +$7.35M 0.25% 99
2013
Q4 		$34.1M Buy
625,600
+103,745
+20% +$5.53M 0.2% 126
2013
Q3 		$26.4M Buy
+521,855
New +$26.2M 0.16% 147

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's ALL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Allstate (ALL) position steady in Q1 2026 at 90,567 shares worth $18.8M. The position accounts for 0.06% of the portfolio, ranked #267.

State of Tennessee, Department of Treasury first reported a position in ALL in Q3 2013 and has held it in 49 quarters since. The position peaked at $61.1M in Q4 2017. 1,685 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 90,567 shares of Allstate worth $18.8M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Allstate share count unchanged in Q1 2026.
  • Allstate made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #267 holding.
  • State of Tennessee, Department of Treasury first reported a position in Allstate in Q3 2013 and has held it in 49 quarters since.
  • State of Tennessee, Department of Treasury's Allstate position peaked at $61.1M in Q4 2017.
  • 1,685 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.