TIAA CREF Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $110M | Buy |
1,167,936
+96,222
| +9% | +$9.06M | 0.08% | 233 |
|
|
2018
Q4 | $88.6M | Sell |
1,071,714
-254,411
| -19% | -$21M | 0.07% | 273 |
|
|
2018
Q3 | $131M | Sell |
1,326,125
-13,947
| -1% | -$1.38M | 0.09% | 221 |
|
|
2018
Q2 | $122M | Buy |
1,340,072
+316,120
| +31% | +$28.9M | 0.08% | 233 |
|
|
2018
Q1 | $97.1M | Sell |
1,023,952
-429,975
| -30% | -$40.8M | 0.07% | 281 |
|
|
2017
Q4 | $152M | Sell |
1,453,927
-46,521
| -3% | -$4.87M | 0.1% | 209 |
|
|
2017
Q3 | $138M | Buy |
1,500,448
+232,816
| +18% | +$21.4M | 0.09% | 219 |
|
|
2017
Q2 | $112M | Sell |
1,267,632
-264,204
| -17% | -$23.4M | 0.08% | 264 |
|
|
2017
Q1 | $125M | Sell |
1,531,836
-19,091
| -1% | -$1.56M | 0.09% | 238 |
|
|
2016
Q4 | $115M | Sell |
1,550,927
-113,859
| -7% | -$8.44M | 0.09% | 248 |
|
|
2016
Q3 | $115K | Sell |
1,664,786
-27,739
| -2% | -$1.92K | 0.07% | 264 |
|
|
2016
Q2 | $118M | Sell |
1,692,525
-223,709
| -12% | -$15.6M | 0.09% | 233 |
|
|
2016
Q1 | $129M | Sell |
1,916,234
-619,041
| -24% | -$41.7M | 0.1% | 202 |
|
|
2015
Q4 | $157M | Sell |
2,535,275
-753,327
| -23% | -$46.8M | 0.12% | 180 |
|
|
2015
Q3 | $192M | Buy |
3,288,602
+78,576
| +2% | +$4.58M | 0.15% | 141 |
|
|
2015
Q2 | $208M | Sell |
3,210,026
-735,828
| -19% | -$47.7M | 0.15% | 155 |
|
|
2015
Q1 | $281M | Sell |
3,945,854
-1,557,190
| -28% | -$111M | 0.2% | 113 |
|
|
2014
Q4 | $387M | Sell |
5,503,044
-128,519
| -2% | -$9.03M | 0.27% | 80 |
|
|
2014
Q3 | $346M | Sell |
5,631,563
-245,286
| -4% | -$15.1M | 0.25% | 80 |
|
|
2014
Q2 | $345M | Buy |
5,876,849
+729,067
| +14% | +$42.8M | 0.24% | 86 |
|
|
2014
Q1 | $291M | Buy |
5,147,782
+1,106,616
| +27% | +$62.6M | 0.21% | 103 |
|
|
2013
Q4 | $220M | Buy |
4,041,166
+710,144
| +21% | +$38.7M | 0.16% | 138 |
|
|
2013
Q3 | $168M | Buy |
3,331,022
+1,351,858
| +68% | +$68.3M | 0.13% | 175 |
|
|
2013
Q2 | $95.2M | Buy |
+1,979,164
| New | +$95.2M | 0.08% | 271 |
|