STRS Ohio’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Sell |
296,180
-111,448
| -27% | -$22.4M | 0.22% | 86 |
|
|
2025
Q1 | $84.4M | Sell |
407,628
-6,312
| -2% | -$1.31M | 0.35% | 56 |
|
|
2024
Q4 | $79.8M | Buy |
413,940
+1,050
| +0.3% | +$202K | 0.32% | 55 |
|
|
2024
Q3 | $78.3M | Buy |
412,890
+157,430
| +62% | +$29.9M | 0.3% | 64 |
|
|
2024
Q2 | $40.8M | Sell |
255,460
-520
| -0.2% | -$83K | 0.16% | 144 |
|
|
2024
Q1 | $44.3M | Buy |
255,980
+4,280
| +2% | +$740K | 0.18% | 134 |
|
|
2023
Q4 | $35.2M | Sell |
251,700
-12,000
| -5% | -$1.68M | 0.15% | 168 |
|
|
2023
Q3 | $29.4M | Sell |
263,700
-17,907
| -6% | -$1.99M | 0.13% | 192 |
|
|
2023
Q2 | $30.7M | Buy |
281,607
+916
| +0.3% | +$99.9K | 0.13% | 189 |
|
|
2023
Q1 | $31.1M | Buy |
280,691
+118,363
| +73% | +$13.1M | 0.13% | 194 |
|
|
2022
Q4 | $22M | Buy |
162,328
+10,915
| +7% | +$1.48M | 0.1% | 252 |
|
|
2022
Q3 | $18.9M | Sell |
151,413
-4,951
| -3% | -$617K | 0.09% | 255 |
|
|
2022
Q2 | $19.8M | Sell |
156,364
-87,902
| -36% | -$11.1M | 0.09% | 266 |
|
|
2022
Q1 | $33.8M | Sell |
244,266
-30,481
| -11% | -$4.22M | 0.12% | 206 |
|
|
2021
Q4 | $32.3M | Sell |
274,747
-5,167
| -2% | -$608K | 0.11% | 220 |
|
|
2021
Q3 | $35.6M | Sell |
279,914
-11,009
| -4% | -$1.4M | 0.13% | 198 |
|
|
2021
Q2 | $37.9M | Sell |
290,923
-12,721
| -4% | -$1.66M | 0.14% | 182 |
|
|
2021
Q1 | $34.9M | Sell |
303,644
-5,333
| -2% | -$613K | 0.13% | 196 |
|
|
2020
Q4 | $34M | Sell |
308,977
-234,364
| -43% | -$25.8M | 0.13% | 193 |
|
|
2020
Q3 | $51.2M | Buy |
543,341
+69,359
| +15% | +$6.53M | 0.21% | 112 |
|
|
2020
Q2 | $46M | Buy |
473,982
+56,125
| +13% | +$5.44M | 0.2% | 120 |
|
|
2020
Q1 | $38.3M | Buy |
417,857
+105,655
| +34% | +$9.69M | 0.2% | 120 |
|
|
2019
Q4 | $35.1M | Sell |
312,202
-175,146
| -36% | -$19.7M | 0.15% | 167 |
|
|
2019
Q3 | $53M | Buy |
487,348
+141,120
| +41% | +$15.3M | 0.23% | 116 |
|
|
2019
Q2 | $35.2M | Buy |
346,228
+160,273
| +86% | +$16.3M | 0.16% | 165 |
|
|
2019
Q1 | $17.5M | Sell |
185,955
-6,310
| -3% | -$594K | 0.08% | 286 |
|
|
2018
Q4 | $15.9M | Sell |
192,265
-8,353
| -4% | -$690K | 0.08% | 292 |
|
|
2018
Q3 | $19.8M | Sell |
200,618
-2,951
| -1% | -$291K | 0.09% | 273 |
|
|
2018
Q2 | $18.6M | Sell |
203,569
-1,296
| -0.6% | -$118K | 0.08% | 286 |
|
|
2018
Q1 | $19.4M | Sell |
204,865
-7,037
| -3% | -$667K | 0.09% | 276 |
|
|
2017
Q4 | $22.2M | Sell |
211,902
-5,628
| -3% | -$589K | 0.09% | 260 |
|
|
2017
Q3 | $20M | Sell |
217,530
-454
| -0.2% | -$41.7K | 0.09% | 278 |
|
|
2017
Q2 | $19.3M | Sell |
217,984
-8,619
| -4% | -$762K | 0.09% | 286 |
|
|
2017
Q1 | $18.5M | Sell |
226,603
-5,590
| -2% | -$456K | 0.08% | 299 |
|
|
2016
Q4 | $17.2M | Sell |
232,193
-2,142
| -0.9% | -$159K | 0.08% | 306 |
|
|
2016
Q3 | $16.2M | Sell |
234,335
-7,814
| -3% | -$541K | 0.07% | 311 |
|
|
2016
Q2 | $16.9M | Sell |
242,149
-4,460
| -2% | -$312K | 0.08% | 305 |
|
|
2016
Q1 | $16.6M | Buy |
246,609
+145
| +0.1% | +$9.77K | 0.07% | 297 |
|
|
2015
Q4 | $15.3M | Sell |
246,464
-22,899
| -9% | -$1.42M | 0.07% | 314 |
|
|
2015
Q3 | $15.7M | Buy |
269,363
+3,232
| +1% | +$188K | 0.07% | 315 |
|
|
2015
Q2 | $17.3M | Sell |
266,131
-3,889
| -1% | -$252K | 0.08% | 314 |
|
|
2015
Q1 | $19.2M | Sell |
270,020
-25,353
| -9% | -$1.8M | 0.08% | 300 |
|
|
2014
Q4 | $20.8M | Buy |
295,373
+15,343
| +5% | +$1.08M | 0.09% | 282 |
|
|
2014
Q3 | $17.2M | Hold |
280,030
| – | – | 0.08% | 313 |
|
|
2014
Q2 | $16.4M | Sell |
280,030
-37,044
| -12% | -$2.18M | 0.07% | 330 |
|
|
2014
Q1 | $17.9M | Sell |
317,074
-6,300
| -2% | -$356K | 0.08% | 305 |
|
|
2013
Q4 | $17.6M | Buy |
323,374
+14,800
| +5% | +$807K | 0.08% | 304 |
|
|
2013
Q3 | $15.6M | Sell |
308,574
-67,370
| -18% | -$3.41M | 0.07% | 338 |
|
|
2013
Q2 | $18.1M | Buy |
+375,944
| New | +$18.1M | 0.08% | 305 |
|