Swiss National Bank’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
802,200
+55,400
| +7% | +$11.2M | 0.1% | 180 |
|
|
2025
Q1 | $155M | Buy |
746,800
+800
| +0.1% | +$166K | 0.11% | 162 |
|
|
2024
Q4 | $144M | Sell |
746,000
-37,300
| -5% | -$7.19M | 0.1% | 178 |
|
|
2024
Q3 | $149M | Buy |
783,300
+2,400
| +0.3% | +$455K | 0.1% | 181 |
|
|
2024
Q2 | $125M | Sell |
780,900
-2,800
| -0.4% | -$447K | 0.09% | 199 |
|
|
2024
Q1 | $136M | Sell |
783,700
-34,300
| -4% | -$5.93M | 0.1% | 189 |
|
|
2023
Q4 | $115M | Sell |
818,000
-27,500
| -3% | -$3.85M | 0.08% | 228 |
|
|
2023
Q3 | $94.2M | Sell |
845,500
-104,900
| -11% | -$11.7M | 0.07% | 261 |
|
|
2023
Q2 | $104M | Sell |
950,400
-102,200
| -10% | -$11.1M | 0.07% | 269 |
|
|
2023
Q1 | $117M | Sell |
1,052,600
-45,900
| -4% | -$5.09M | 0.08% | 248 |
|
|
2022
Q4 | $149M | Sell |
1,098,500
-93,161
| -8% | -$12.6M | 0.11% | 195 |
|
|
2022
Q3 | $148M | Sell |
1,191,661
-15,800
| -1% | -$1.97M | 0.11% | 188 |
|
|
2022
Q2 | $153M | Sell |
1,207,461
-34,200
| -3% | -$4.33M | 0.1% | 182 |
|
|
2022
Q1 | $172M | Buy |
1,241,661
+117,800
| +10% | +$16.3M | 0.1% | 199 |
|
|
2021
Q4 | $132M | Sell |
1,123,861
-59,800
| -5% | -$7.04M | 0.08% | 240 |
|
|
2021
Q3 | $151M | Sell |
1,183,661
-51,300
| -4% | -$6.53M | 0.1% | 201 |
|
|
2021
Q2 | $161M | Sell |
1,234,961
-370,600
| -23% | -$48.3M | 0.1% | 199 |
|
|
2021
Q1 | $184M | Sell |
1,605,561
-5,500
| -0.3% | -$632K | 0.12% | 150 |
|
|
2020
Q4 | $177M | Sell |
1,611,061
-33,800
| -2% | -$3.72M | 0.13% | 148 |
|
|
2020
Q3 | $155M | Sell |
1,644,861
-30,600
| -2% | -$2.88M | 0.12% | 157 |
|
|
2020
Q2 | $163M | Sell |
1,675,461
-27,300
| -2% | -$2.65M | 0.14% | 142 |
|
|
2020
Q1 | $156M | Buy |
1,702,761
+272,600
| +19% | +$25M | 0.17% | 126 |
|
|
2019
Q4 | $161M | Sell |
1,430,161
-55,400
| -4% | -$6.23M | 0.16% | 125 |
|
|
2019
Q3 | $161M | Sell |
1,485,561
-3,712
| -0.2% | -$403K | 0.17% | 119 |
|
|
2019
Q2 | $151M | Sell |
1,489,273
-78,400
| -5% | -$7.97M | 0.16% | 125 |
|
|
2019
Q1 | $148M | Buy |
1,567,673
+36,000
| +2% | +$3.39M | 0.16% | 126 |
|
|
2018
Q4 | $127M | Sell |
1,531,673
-5,300
| -0.3% | -$438K | 0.16% | 128 |
|
|
2018
Q3 | $152M | Sell |
1,536,973
-63,500
| -4% | -$6.27M | 0.17% | 123 |
|
|
2018
Q2 | $146M | Buy |
1,600,473
+24,500
| +2% | +$2.24M | 0.17% | 127 |
|
|
2018
Q1 | $149M | Sell |
1,575,973
-132,400
| -8% | -$12.6M | 0.18% | 115 |
|
|
2017
Q4 | $179M | Buy |
1,708,373
+93,700
| +6% | +$9.81M | 0.19% | 111 |
|
|
2017
Q3 | $148M | Buy |
1,614,673
+12,100
| +0.8% | +$1.11M | 0.17% | 132 |
|
|
2017
Q2 | $142M | Buy |
1,602,573
+29,800
| +2% | +$2.64M | 0.17% | 132 |
|
|
2017
Q1 | $128M | Buy |
1,572,773
+277,800
| +21% | +$22.6M | 0.16% | 139 |
|
|
2016
Q4 | $96M | Buy |
1,294,973
+254,700
| +24% | +$18.9M | 0.15% | 149 |
|
|
2016
Q3 | $72M | Sell |
1,040,273
-20,200
| -2% | -$1.4M | 0.12% | 199 |
|
|
2016
Q2 | $74.2M | Buy |
1,060,473
+54,300
| +5% | +$3.8M | 0.12% | 191 |
|
|
2016
Q1 | $65M | Buy |
1,006,173
+278,500
| +38% | +$18M | 0.12% | 187 |
|
|
2015
Q4 | $45.2M | Sell |
727,673
-2,200
| -0.3% | -$137K | 0.11% | 210 |
|
|
2015
Q3 | $42.5M | Buy |
729,873
+58,000
| +9% | +$3.38M | 0.11% | 217 |
|
|
2015
Q2 | $43.6M | Buy |
671,873
+32,900
| +5% | +$2.13M | 0.11% | 214 |
|
|
2015
Q1 | $45.5M | Buy |
638,973
+236,800
| +59% | +$16.9M | 0.12% | 202 |
|
|
2014
Q4 | $28.3M | Sell |
402,173
-17,700
| -4% | -$1.24M | 0.11% | 215 |
|
|
2014
Q3 | $25.8M | Sell |
419,873
-15,800
| -4% | -$970K | 0.1% | 227 |
|
|
2014
Q2 | $25.6M | Sell |
435,673
-5,200
| -1% | -$305K | 0.09% | 233 |
|
|
2014
Q1 | $24.9M | Sell |
440,873
-53,900
| -11% | -$3.05M | 0.1% | 226 |
|
|
2013
Q4 | $27M | Sell |
494,773
-12,700
| -3% | -$693K | 0.11% | 218 |
|
|
2013
Q3 | $25.7M | Sell |
507,473
-600
| -0.1% | -$30.3K | 0.11% | 225 |
|
|
2013
Q2 | $24.4M | Buy |
+508,073
| New | +$24.4M | 0.11% | 211 |
|