Teacher Retirement System of Texas’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
126,449
-41,019
| -24% | -$8.26M | 0.11% | 193 |
|
|
2025
Q1 | $34.7M | Sell |
167,468
-183,738
| -52% | -$38M | 0.14% | 151 |
|
|
2024
Q4 | $67.7M | Buy |
351,206
+188,753
| +116% | +$36.4M | 0.24% | 91 |
|
|
2024
Q3 | $30.8M | Buy |
162,453
+27,661
| +21% | +$5.25M | 0.15% | 168 |
|
|
2024
Q2 | $21.5M | Buy |
134,792
+33,636
| +33% | +$5.37M | 0.12% | 196 |
|
|
2024
Q1 | $17.5M | Buy |
101,156
+85,683
| +554% | +$14.8M | 0.11% | 212 |
|
|
2023
Q4 | $2.17M | Sell |
15,473
-4,893
| -24% | -$685K | 0.01% | 584 |
|
|
2023
Q3 | $2.27M | Sell |
20,366
-26,346
| -56% | -$2.94M | 0.02% | 643 |
|
|
2023
Q2 | $5.09M | Sell |
46,712
-104,791
| -69% | -$11.4M | 0.03% | 401 |
|
|
2023
Q1 | $16.8M | Buy |
151,503
+68,746
| +83% | +$7.62M | 0.11% | 199 |
|
|
2022
Q4 | $11.2M | Buy |
82,757
+33,983
| +70% | +$4.61M | 0.08% | 268 |
|
|
2022
Q3 | $6.07M | Sell |
48,774
-35,049
| -42% | -$4.36M | 0.04% | 369 |
|
|
2022
Q2 | $10.6M | Sell |
83,823
-31,678
| -27% | -$4.01M | 0.07% | 288 |
|
|
2022
Q1 | $16M | Buy |
115,501
+16,583
| +17% | +$2.3M | 0.08% | 262 |
|
|
2021
Q4 | $11.6M | Sell |
98,918
-72,455
| -42% | -$8.52M | 0.05% | 342 |
|
|
2021
Q3 | $21.8M | Sell |
171,373
-35,517
| -17% | -$4.52M | 0.12% | 210 |
|
|
2021
Q2 | $27M | Buy |
206,890
+101,860
| +97% | +$13.3M | 0.15% | 169 |
|
|
2021
Q1 | $12.1M | Sell |
105,030
-28,833
| -22% | -$3.31M | 0.07% | 302 |
|
|
2020
Q4 | $14.7M | Sell |
133,863
-150,323
| -53% | -$16.5M | 0.09% | 241 |
|
|
2020
Q3 | $26.8M | Buy |
284,186
+92,127
| +48% | +$8.67M | 0.17% | 141 |
|
|
2020
Q2 | $18.6M | Buy |
192,059
+1,016
| +0.5% | +$98.5K | 0.15% | 161 |
|
|
2020
Q1 | $17.5M | Sell |
191,043
-1,493
| -0.8% | -$137K | 0.19% | 145 |
|
|
2019
Q4 | $21.7M | Buy |
+192,536
| New | +$21.7M | 0.17% | 184 |
|
|
2019
Q2 | – | Sell |
-38,853
| Closed | -$3.66M | – | 530 |
|
|
2019
Q1 | $3.66M | Sell |
38,853
-95,787
| -71% | -$9.02M | 0.03% | 412 |
|
|
2018
Q4 | $11.1M | Sell |
134,640
-163,562
| -55% | -$13.5M | 0.1% | 259 |
|
|
2018
Q3 | $29.4M | Buy |
298,202
+20,318
| +7% | +$2.01M | 0.21% | 147 |
|
|
2018
Q2 | $25.4M | Buy |
277,884
+70,828
| +34% | +$6.46M | 0.16% | 167 |
|
|
2018
Q1 | $19.6M | Buy |
207,056
+83,516
| +68% | +$7.92M | 0.13% | 198 |
|
|
2017
Q4 | $12.9M | Sell |
123,540
-189,147
| -60% | -$19.8M | 0.09% | 261 |
|
|
2017
Q3 | $28.7M | Sell |
312,687
-131,145
| -30% | -$12.1M | 0.18% | 151 |
|
|
2017
Q2 | $39.3M | Buy |
443,832
+5,090
| +1% | +$450K | 0.27% | 109 |
|
|
2017
Q1 | $35.8M | Buy |
438,742
+783
| +0.2% | +$63.8K | 0.26% | 118 |
|
|
2016
Q4 | $32.5M | Buy |
437,959
+136,182
| +45% | +$10.1M | 0.23% | 123 |
|
|
2016
Q3 | $20.9M | Buy |
301,777
+134,500
| +80% | +$9.3M | 0.15% | 168 |
|
|
2016
Q2 | $11.7M | Buy |
167,277
+5,986
| +4% | +$419K | 0.08% | 250 |
|
|
2016
Q1 | $10.9M | Buy |
161,291
+151,534
| +1,553% | +$10.2M | 0.07% | 255 |
|
|
2015
Q4 | $606K | Sell |
9,757
-12,145
| -55% | -$754K | ﹤0.01% | 582 |
|
|
2015
Q3 | $1.28M | Buy |
21,902
+5,801
| +36% | +$338K | 0.01% | 487 |
|
|
2015
Q2 | $1.04M | Buy |
16,101
+3,390
| +27% | +$220K | 0.01% | 466 |
|
|
2015
Q1 | $905K | Sell |
12,711
-416
| -3% | -$29.6K | 0.01% | 482 |
|
|
2014
Q4 | $922K | Sell |
13,127
-1,586
| -11% | -$111K | 0.01% | 410 |
|
|
2014
Q3 | $903K | Sell |
14,713
-1,290
| -8% | -$79.2K | 0.01% | 403 |
|
|
2014
Q2 | $940K | Sell |
16,003
-10,436
| -39% | -$613K | 0.01% | 419 |
|
|
2014
Q1 | $1.5M | Hold |
26,439
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $1.44M | Sell |
26,439
-857
| -3% | -$46.7K | 0.01% | 338 |
|
|
2013
Q3 | $1.38M | Sell |
27,296
-3,645
| -12% | -$184K | 0.01% | 399 |
|
|
2013
Q2 | $1.49M | Buy |
+30,941
| New | +$1.49M | 0.01% | 367 |
|