Teachers Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67.6M | Buy |
717,384
+14,863
| +2% | +$1.4M | 0.08% | 251 |
|
|
2018
Q4 | $58M | Buy |
702,521
+33,920
| +5% | +$2.8M | 0.08% | 252 |
|
|
2018
Q3 | $66M | Sell |
668,601
-3,987
| -0.6% | -$394K | 0.08% | 280 |
|
|
2018
Q2 | $61.4M | Sell |
672,588
-69,186
| -9% | -$6.31M | 0.08% | 298 |
|
|
2018
Q1 | $70.3M | Sell |
741,774
-405,491
| -35% | -$38.4M | 0.09% | 259 |
|
|
2017
Q4 | $120M | Sell |
1,147,265
-15,100
| -1% | -$1.58M | 0.15% | 136 |
|
|
2017
Q3 | $107M | Buy |
1,162,365
+49,017
| +4% | +$4.51M | 0.14% | 156 |
|
|
2017
Q2 | $98.5M | Buy |
1,113,348
+15,346
| +1% | +$1.36M | 0.14% | 172 |
|
|
2017
Q1 | $89.5M | Buy |
1,098,002
+129,386
| +13% | +$10.5M | 0.13% | 175 |
|
|
2016
Q4 | $71.8M | Buy |
968,616
+97,158
| +11% | +$7.2M | 0.11% | 212 |
|
|
2016
Q3 | $60.3M | Buy |
871,458
+50,114
| +6% | +$3.47M | 0.1% | 246 |
|
|
2016
Q2 | $57.5M | Sell |
821,344
-7,282
| -0.9% | -$509K | 0.1% | 248 |
|
|
2016
Q1 | $55.8M | Buy |
828,626
+19,379
| +2% | +$1.31M | 0.1% | 236 |
|
|
2015
Q4 | $50.2M | Sell |
809,247
-279,726
| -26% | -$17.4M | 0.09% | 270 |
|
|
2015
Q3 | $63.4M | Sell |
1,088,973
-47,668
| -4% | -$2.78M | 0.13% | 191 |
|
|
2015
Q2 | $73.7M | Sell |
1,136,641
-11,317
| -1% | -$734K | 0.14% | 176 |
|
|
2015
Q1 | $81.7M | Sell |
1,147,958
-438,941
| -28% | -$31.2M | 0.15% | 156 |
|
|
2014
Q4 | $111M | Sell |
1,586,899
-60,005
| -4% | -$4.22M | 0.21% | 90 |
|
|
2014
Q3 | $101M | Buy |
1,646,904
+110,369
| +7% | +$6.77M | 0.2% | 102 |
|
|
2014
Q2 | $90.2M | Sell |
1,536,535
-11,768
| -0.8% | -$691K | 0.18% | 111 |
|
|
2014
Q1 | $87.6M | Buy |
1,548,303
+652,859
| +73% | +$36.9M | 0.19% | 105 |
|
|
2013
Q4 | $48.8M | Buy |
895,444
+186,940
| +26% | +$10.2M | 0.11% | 226 |
|
|
2013
Q3 | $35.8M | Buy |
708,504
+1,296
| +0.2% | +$65.5K | 0.09% | 282 |
|
|
2013
Q2 | $34M | Buy |
+707,208
| New | +$34M | 0.09% | 280 |
|