Treasurer of the State of North Carolina’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
123,272
+3,051
| +3% | +$614K | 0.08% | 227 |
|
|
2025
Q1 | $24.9M | Buy |
120,221
+1,612
| +1% | +$334K | 0.1% | 187 |
|
|
2024
Q4 | $22.9M | Buy |
118,609
+400
| +0.3% | +$77.1K | 0.09% | 204 |
|
|
2024
Q3 | $22.4M | Buy |
118,209
+690
| +0.6% | +$131K | 0.09% | 209 |
|
|
2024
Q2 | $18.8M | Sell |
117,519
-3,509
| -3% | -$560K | 0.08% | 223 |
|
|
2024
Q1 | $20.9M | Buy |
121,028
+1,370
| +1% | +$237K | 0.09% | 203 |
|
|
2023
Q4 | $16.8M | Sell |
119,658
-170
| -0.1% | -$23.8K | 0.08% | 241 |
|
|
2023
Q3 | $13.4M | Buy |
119,828
+1,740
| +1% | +$194K | 0.07% | 275 |
|
|
2023
Q2 | $12.9M | Sell |
118,088
-1,145
| -1% | -$125K | 0.07% | 294 |
|
|
2023
Q1 | $13.2M | Buy |
119,233
+270
| +0.2% | +$29.9K | 0.08% | 271 |
|
|
2022
Q4 | $16.1M | Sell |
118,963
-160
| -0.1% | -$21.7K | 0.1% | 213 |
|
|
2022
Q3 | $14.8M | Sell |
119,123
-720
| -0.6% | -$89.7K | 0.1% | 204 |
|
|
2022
Q2 | $15.2M | Sell |
119,843
-3,254
| -3% | -$412K | 0.1% | 210 |
|
|
2022
Q1 | $17.1M | Sell |
123,097
-2,265
| -2% | -$314K | 0.09% | 196 |
|
|
2021
Q4 | $14.7M | Sell |
125,362
-3,380
| -3% | -$398K | 0.08% | 235 |
|
|
2021
Q3 | $16.4M | Sell |
128,742
-1,240
| -1% | -$158K | 0.09% | 202 |
|
|
2021
Q2 | $17M | Sell |
129,982
-2,910
| -2% | -$380K | 0.1% | 192 |
|
|
2021
Q1 | $15.3M | Buy |
132,892
+3,510
| +3% | +$403K | 0.1% | 199 |
|
|
2020
Q4 | $14.2M | Sell |
129,382
-3,660
| -3% | -$402K | 0.09% | 196 |
|
|
2020
Q3 | $12.5M | Sell |
133,042
-20
| -0% | -$1.88K | 0.09% | 193 |
|
|
2020
Q2 | $12.9M | Sell |
133,062
-25,040
| -16% | -$2.43M | 0.11% | 180 |
|
|
2020
Q1 | $14.5M | Buy |
158,102
+8,770
| +6% | +$804K | 0.13% | 159 |
|
|
2019
Q4 | $16.8M | Sell |
149,332
-980
| -0.7% | -$110K | 0.14% | 166 |
|
|
2019
Q3 | $16.3M | Sell |
150,312
-62,770
| -29% | -$6.82M | 0.15% | 160 |
|
|
2019
Q2 | $21.7M | Buy |
213,082
+954
| +0.4% | +$97K | 0.13% | 176 |
|
|
2019
Q1 | $20M | Sell |
212,128
-6,685
| -3% | -$630K | 0.13% | 167 |
|
|
2018
Q4 | $18.1M | Buy |
218,813
+2,681
| +1% | +$222K | 0.13% | 164 |
|
|
2018
Q3 | $21.3M | Buy |
216,132
+71,555
| +49% | +$7.06M | 0.13% | 166 |
|
|
2018
Q2 | $13.2M | Buy |
144,577
+89,531
| +163% | +$8.17M | 0.14% | 173 |
|
|
2018
Q1 | $5.22M | Buy |
+55,046
| New | +$5.22M | 0.14% | 166 |
|