State Street’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38B | Sell |
11,774,049
-129,843
| -1% | -$26.3M | 0.09% | 201 |
|
|
2025
Q1 | $2.48B | Buy |
11,903,892
+74,465
| +0.6% | +$15.5M | 0.1% | 183 |
|
|
2024
Q4 | $2.29B | Buy |
11,829,427
+333,121
| +3% | +$64.5M | 0.09% | 194 |
|
|
2024
Q3 | $2.19B | Buy |
11,496,306
+126,922
| +1% | +$24.2M | 0.09% | 200 |
|
|
2024
Q2 | $1.83B | Buy |
11,369,384
+142,206
| +1% | +$22.8M | 0.08% | 223 |
|
|
2024
Q1 | $1.95B | Buy |
11,227,178
+111,864
| +1% | +$19.5M | 0.09% | 217 |
|
|
2023
Q4 | $1.57B | Buy |
11,115,314
+281,123
| +3% | +$39.6M | 0.08% | 241 |
|
|
2023
Q3 | $1.22B | Sell |
10,834,191
-621,201
| -5% | -$69.8M | 0.07% | 270 |
|
|
2023
Q2 | $1.26B | Sell |
11,455,392
-28,915
| -0.3% | -$3.18M | 0.07% | 280 |
|
|
2023
Q1 | $1.28B | Sell |
11,484,307
-1,098,846
| -9% | -$123M | 0.07% | 267 |
|
|
2022
Q4 | $1.72B | Buy |
12,583,153
+219,446
| +2% | +$29.9M | 0.1% | 204 |
|
|
2022
Q3 | $1.55B | Sell |
12,363,707
-322,980
| -3% | -$40.5M | 0.1% | 205 |
|
|
2022
Q2 | $1.62B | Sell |
12,686,687
-1,200,403
| -9% | -$153M | 0.1% | 200 |
|
|
2022
Q1 | $1.94B | Sell |
13,887,090
-410,676
| -3% | -$57.2M | 0.1% | 206 |
|
|
2021
Q4 | $1.69B | Sell |
14,297,766
-674,153
| -5% | -$79.9M | 0.08% | 245 |
|
|
2021
Q3 | $1.92B | Sell |
14,971,919
-295,794
| -2% | -$37.9M | 0.1% | 189 |
|
|
2021
Q2 | $2B | Buy |
15,267,713
+134,689
| +0.9% | +$17.7M | 0.11% | 182 |
|
|
2021
Q1 | $1.75B | Buy |
15,133,024
+504,758
| +3% | +$58.4M | 0.1% | 196 |
|
|
2020
Q4 | $1.62B | Sell |
14,628,266
-356,766
| -2% | -$39.4M | 0.1% | 189 |
|
|
2020
Q3 | $1.42B | Sell |
14,985,032
-263,644
| -2% | -$25M | 0.1% | 188 |
|
|
2020
Q2 | $1.49B | Sell |
15,248,676
-446,412
| -3% | -$43.5M | 0.11% | 178 |
|
|
2020
Q1 | $1.45B | Sell |
15,695,088
-529,278
| -3% | -$48.8M | 0.13% | 161 |
|
|
2019
Q4 | $1.83B | Sell |
16,224,366
-50,861
| -0.3% | -$5.74M | 0.13% | 172 |
|
|
2019
Q3 | $1.78B | Sell |
16,275,227
-131,214
| -0.8% | -$14.3M | 0.13% | 171 |
|
|
2019
Q2 | $1.68B | Buy |
16,406,441
+64,512
| +0.4% | +$6.59M | 0.13% | 166 |
|
|
2019
Q1 | $1.55B | Buy |
16,341,929
+2,127
| +0% | +$201K | 0.12% | 172 |
|
|
2018
Q4 | $1.36B | Sell |
16,339,802
-736,246
| -4% | -$61.2M | 0.12% | 166 |
|
|
2018
Q3 | $1.69B | Buy |
17,076,048
+426,636
| +3% | +$42.1M | 0.13% | 158 |
|
|
2018
Q2 | $1.52B | Sell |
16,649,412
-560,611
| -3% | -$51.2M | 0.13% | 164 |
|
|
2018
Q1 | $1.63B | Sell |
17,210,023
-651,897
| -4% | -$61.8M | 0.14% | 148 |
|
|
2017
Q4 | $1.87B | Buy |
17,861,920
+352,625
| +2% | +$36.9M | 0.15% | 137 |
|
|
2017
Q3 | $1.61B | Sell |
17,509,295
-193,223
| -1% | -$17.8M | 0.14% | 150 |
|
|
2017
Q2 | $1.57B | Sell |
17,702,518
-371,786
| -2% | -$32.9M | 0.14% | 153 |
|
|
2017
Q1 | $1.47B | Buy |
18,074,304
+530,591
| +3% | +$43.2M | 0.13% | 162 |
|
|
2016
Q4 | $1.3B | Buy |
17,543,713
+1,495,273
| +9% | +$111M | 0.12% | 179 |
|
|
2016
Q3 | $1.11B | Buy |
16,048,440
+350,406
| +2% | +$24.2M | 0.11% | 193 |
|
|
2016
Q2 | $1.1B | Sell |
15,698,034
-464,163
| -3% | -$32.5M | 0.12% | 182 |
|
|
2016
Q1 | $1.09B | Sell |
16,162,197
-416,096
| -3% | -$28M | 0.12% | 182 |
|
|
2015
Q4 | $1.03B | Sell |
16,578,293
-204,944
| -1% | -$12.7M | 0.11% | 187 |
|
|
2015
Q3 | $977M | Sell |
16,783,237
-733,829
| -4% | -$42.7M | 0.11% | 193 |
|
|
2015
Q2 | $1.14B | Sell |
17,517,066
-875,665
| -5% | -$56.8M | 0.12% | 178 |
|
|
2015
Q1 | $1.31B | Sell |
18,392,731
-1,196,663
| -6% | -$85.2M | 0.13% | 160 |
|
|
2014
Q4 | $1.38B | Buy |
19,589,394
+296,159
| +2% | +$20.8M | 0.14% | 160 |
|
|
2014
Q3 | $1.18B | Buy |
19,293,235
+138,872
| +0.7% | +$8.52M | 0.13% | 172 |
|
|
2014
Q2 | $1.12B | Sell |
19,154,363
-555,285
| -3% | -$32.6M | 0.12% | 186 |
|
|
2014
Q1 | $1.12B | Sell |
19,709,648
-834,576
| -4% | -$47.2M | 0.13% | 174 |
|
|
2013
Q4 | $1.12B | Buy |
20,544,224
+156,071
| +0.8% | +$8.51M | 0.12% | 174 |
|
|
2013
Q3 | $1.03B | Sell |
20,388,153
-106,875
| -0.5% | -$5.4M | 0.13% | 170 |
|
|
2013
Q2 | $986M | Buy |
+20,495,028
| New | +$986M | 0.13% | 163 |
|