UniSuper 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 | $4.28M | Sell |
21,252
-163
| -0.8% | -$32.8K | 0.03% | 276 |
|
|
2025
Q1 | $4.43M | Buy |
21,415
+379
| +2% | +$78.5K | 0.03% | 254 |
|
|
2024
Q4 | $4.06M | Sell |
21,036
-23,743
| -53% | -$4.58M | 0.03% | 263 |
|
|
2024
Q3 | $8.49M | Buy |
44,779
+28,303
| +172% | +$5.37M | 0.06% | 173 |
|
|
2024
Q2 | $2.63M | Buy |
16,476
+7,158
| +77% | +$1.14M | 0.02% | 315 |
|
|
2024
Q1 | $1.61M | Buy |
9,318
+6,941
| +292% | +$1.2M | 0.02% | 300 |
|
|
2023
Q4 | $333K | Buy |
2,377
+477
| +25% | +$66.8K | ﹤0.01% | 406 |
|
|
2023
Q3 | $212K | Hold |
1,900
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $207K | Buy |
+1,900
| New | +$207K | ﹤0.01% | 465 |
|