Texas Permanent School Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,261
| Closed | -$9.39M | – | 65 |
|
|
2024
Q1 | $9.39M | Buy |
54,261
+231
| +0.4% | +$36.5K | 0.07% | 246 |
|
|
2023
Q4 | $7.56M | Sell |
54,030
-17
| -0% | -$2.22K | 0.07% | 296 |
|
|
2023
Q3 | $6.02M | Sell |
54,047
-1,071
| -2% | -$117K | 0.06% | 357 |
|
|
2023
Q2 | $6.01M | Buy |
55,118
+287
| +0.5% | +$32.6K | 0.06% | 381 |
|
|
2023
Q1 | $6.08M | Buy |
54,831
+17,150
| +46% | +$2.17M | 0.06% | 348 |
|
|
2022
Q4 | $5.11M | Sell |
37,681
-564
| -1% | -$73.8K | 0.08% | 269 |
|
|
2022
Q3 | $4.76M | Buy |
38,245
+1,924
| +5% | +$239K | 0.08% | 269 |
|
|
2022
Q2 | $4.6M | Sell |
36,321
-75
| -0.2% | -$9.83K | 0.07% | 291 |
|
|
2022
Q1 | $5.04M | Sell |
36,396
-3,146
| -8% | -$395K | 0.07% | 321 |
|
|
2021
Q4 | $4.65M | Sell |
39,542
-6,137
| -13% | -$726K | 0.06% | 410 |
|
|
2021
Q3 | $5.82M | Sell |
45,679
-4,050
| -8% | -$535K | 0.07% | 282 |
|
|
2021
Q2 | $6.49M | Sell |
49,729
-846
| -2% | -$109K | 0.08% | 263 |
|
|
2021
Q1 | $5.81M | Sell |
50,575
-3,036
| -6% | -$335K | 0.07% | 286 |
|
|
2020
Q4 | $5.89M | Sell |
53,611
-3,748
| -7% | -$368K | 0.07% | 276 |
|
|
2020
Q3 | $5.4M | Buy |
57,359
+2,008
| +4% | +$187K | 0.07% | 284 |
|
|
2020
Q2 | $5.37M | Sell |
55,351
-3,531
| -6% | -$347K | 0.09% | 209 |
|
|
2020
Q1 | $5.4M | Buy |
58,882
+1,371
| +2% | +$149K | 0.1% | 195 |
|
|
2019
Q4 | $6.47M | Sell |
57,511
-3,809
| -6% | -$416K | 0.1% | 188 |
|
|
2019
Q3 | $6.66M | Sell |
61,320
-2,920
| -5% | -$305K | 0.11% | 177 |
|
|
2019
Q2 | $6.53M | Sell |
64,240
-341
| -0.5% | -$33.3K | 0.1% | 188 |
|
|
2019
Q1 | $6.08M | Sell |
64,581
-4,699
| -7% | -$425K | 0.1% | 194 |
|
|
2018
Q4 | $5.72M | Sell |
69,280
-8,445
| -11% | -$758K | 0.1% | 182 |
|
|
2018
Q3 | $7.67M | Sell |
77,725
-8,048
| -9% | -$785K | 0.11% | 176 |
|
|
2018
Q2 | $7.83M | Sell |
85,773
-5,812
| -6% | -$552K | 0.11% | 176 |
|
|
2018
Q1 | $8.68M | Sell |
91,585
-6,371
| -7% | -$617K | 0.12% | 169 |
|
|
2017
Q4 | $10.3M | Sell |
97,956
-2,188
| -2% | -$216K | 0.13% | 144 |
|
|
2017
Q3 | $9.2M | Sell |
100,144
-2,276
| -2% | -$207K | 0.12% | 161 |
|
|
2017
Q2 | $9.06M | Sell |
102,420
-4,265
| -4% | -$361K | 0.12% | 158 |
|
|
2017
Q1 | $8.69M | Sell |
106,685
-3,628
| -3% | -$286K | 0.11% | 166 |
|
|
2016
Q4 | $8.18M | Sell |
110,313
-4,084
| -4% | -$288K | 0.11% | 176 |
|
|
2016
Q3 | $7.91M | Sell |
114,397
-7,064
| -6% | -$486K | 0.11% | 179 |
|
|
2016
Q2 | $8.5M | Sell |
121,461
-9,478
| -7% | -$635K | 0.11% | 166 |
|
|
2016
Q1 | $8.82M | Sell |
130,939
-7,023
| -5% | -$441K | 0.11% | 170 |
|
|
2015
Q4 | $8.57M | Sell |
137,962
-4,814
| -3% | -$299K | 0.11% | 186 |
|
|
2015
Q3 | $8.31M | Sell |
142,776
-6,135
| -4% | -$384K | 0.11% | 182 |
|
|
2015
Q2 | $9.66M | Sell |
148,911
-6,989
| -4% | -$479K | 0.11% | 177 |
|
|
2015
Q1 | $11.1M | Sell |
155,900
-3,593
| -2% | -$254K | 0.12% | 158 |
|
|
2014
Q4 | $11.2M | Sell |
159,493
-8,833
| -5% | -$581K | 0.12% | 157 |
|
|
2014
Q3 | $10.3M | Sell |
168,326
-12,604
| -7% | -$757K | 0.12% | 164 |
|
|
2014
Q2 | $10.6M | Sell |
180,930
-15,267
| -8% | -$880K | 0.11% | 175 |
|
|
2014
Q1 | $11.1M | Sell |
196,197
-14,411
| -7% | -$773K | 0.11% | 167 |
|
|
2013
Q4 | $11.5M | Sell |
210,608
-19,971
| -9% | -$1.06M | 0.11% | 164 |
|
|
2013
Q3 | $11.7M | Sell |
230,579
-9,891
| -4% | -$497K | 0.12% | 160 |
|
|
2013
Q2 | $11.6M | Buy |
+240,470
| New | +$11.7M | 0.12% | 152 |
|
Other funds holding ALL
