Teza Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,061
| Closed | -$427K | – | 316 |
|
|
2025
Q1 | $427K | Buy |
+2,061
| New | +$427K | 0.2% | 174 |
|
|
2024
Q4 | – | Sell |
-2,288
| Closed | -$434K | – | 483 |
|
|
2024
Q3 | $434K | Sell |
2,288
-4,765
| -68% | -$904K | 0.05% | 409 |
|
|
2024
Q2 | $1.13M | Sell |
7,053
-5,217
| -43% | -$833K | 0.14% | 221 |
|
|
2024
Q1 | $2.12M | Buy |
+12,270
| New | +$2.12M | 0.28% | 101 |
|
|
2023
Q4 | – | Sell |
-4,919
| Closed | -$548K | – | 541 |
|
|
2023
Q3 | $548K | Sell |
4,919
-18,209
| -79% | -$2.03M | 0.09% | 298 |
|
|
2023
Q2 | $2.52M | Buy |
+23,128
| New | +$2.52M | 0.41% | 67 |
|
|
2023
Q1 | – | Sell |
-6,112
| Closed | -$829K | – | 495 |
|
|
2022
Q4 | $829K | Sell |
6,112
-5,690
| -48% | -$772K | 0.16% | 211 |
|
|
2022
Q3 | $1.47M | Buy |
11,802
+7,915
| +204% | +$986K | 0.3% | 86 |
|
|
2022
Q2 | $493K | Buy |
+3,887
| New | +$493K | 0.19% | 200 |
|
|
2021
Q3 | – | Sell |
-6,269
| Closed | -$818K | – | 332 |
|
|
2021
Q2 | $818K | Sell |
6,269
-20,942
| -77% | -$2.73M | 0.13% | 205 |
|
|
2021
Q1 | $3.13M | Buy |
+27,211
| New | +$3.13M | 0.62% | 34 |
|
|
2020
Q3 | – | Sell |
-9,704
| Closed | -$941K | – | 361 |
|
|
2020
Q2 | $941K | Buy |
+9,704
| New | +$941K | 0.21% | 142 |
|
|
2019
Q4 | – | Sell |
-12,430
| Closed | -$1.35M | – | 541 |
|
|
2019
Q3 | $1.35M | Buy |
12,430
+10,408
| +515% | +$1.13M | 0.34% | 84 |
|
|
2019
Q2 | $206K | Sell |
2,022
-6,911
| -77% | -$704K | 0.12% | 293 |
|
|
2019
Q1 | $841K | Buy |
+8,933
| New | +$841K | 0.45% | 66 |
|
|
2018
Q4 | – | Sell |
-11,154
| Closed | -$1.1M | – | 318 |
|
|
2018
Q3 | $1.1M | Sell |
11,154
-28,704
| -72% | -$2.83M | 0.25% | 153 |
|
|
2018
Q2 | $3.64M | Buy |
39,858
+36,816
| +1,210% | +$3.36M | 0.54% | 34 |
|
|
2018
Q1 | $288K | Buy |
+3,042
| New | +$288K | 0.07% | 368 |
|
|
2017
Q2 | – | Sell |
-18,176
| Closed | -$1.48M | – | 15 |
|
|
2017
Q1 | $1.48M | Buy |
18,176
+14,624
| +412% | +$1.19M | 0.43% | 55 |
|
|
2016
Q4 | $263K | Buy |
+3,552
| New | +$263K | 0.37% | 108 |
|