USS Investment 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 | $7.99M | Buy |
39,688
+4,038
| +11% | +$813K | 0.05% | 253 |
|
|
2025
Q1 | $7.38M | Hold |
35,650
| – | – | 0.05% | 247 |
|
|
2024
Q4 | $6.87M | Sell |
35,650
-5,339
| -13% | -$1.03M | 0.05% | 303 |
|
|
2024
Q3 | $7.77M | Buy |
40,989
+4,002
| +11% | +$759K | 0.06% | 297 |
|
|
2024
Q2 | $5.9M | Buy |
36,987
+808
| +2% | +$129K | 0.05% | 331 |
|
|
2024
Q1 | $6.26M | Sell |
36,179
-9,558
| -21% | -$1.65M | 0.05% | 322 |
|
|
2023
Q4 | $6.41M | Sell |
45,737
-3,180
| -7% | -$445K | 0.06% | 285 |
|
|
2023
Q3 | $5.45M | Buy |
48,917
+2,046
| +4% | +$228K | 0.06% | 338 |
|
|
2023
Q2 | $5.11M | Sell |
46,871
-27,100
| -37% | -$2.95M | 0.06% | 345 |
|
|
2023
Q1 | $8.2M | Hold |
73,971
| – | – | 0.11% | 210 |
|
|
2022
Q4 | $10M | Sell |
73,971
-55,900
| -43% | -$7.58M | 0.14% | 159 |
|
|
2022
Q3 | $16.2M | Sell |
129,871
-21,208
| -14% | -$2.64M | 0.24% | 89 |
|
|
2022
Q2 | $19.2M | Sell |
151,079
-11,928
| -7% | -$1.51M | 0.19% | 110 |
|
|
2022
Q1 | $22.6M | Buy |
163,007
+2,718
| +2% | +$376K | 0.19% | 117 |
|
|
2021
Q4 | $18.9M | Hold |
160,289
| – | – | 0.14% | 148 |
|
|
2021
Q3 | $20.4M | Buy |
160,289
+66,889
| +72% | +$8.51M | 0.17% | 125 |
|
|
2021
Q2 | $12.2M | Hold |
93,400
| – | – | 0.1% | 152 |
|
|
2021
Q1 | $10.7M | Hold |
93,400
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $10.3M | Sell |
93,400
-4,700
| -5% | -$517K | 0.09% | 147 |
|
|
2020
Q3 | $9.23M | Hold |
98,100
| – | – | 0.09% | 147 |
|
|
2020
Q2 | $9.51M | Sell |
98,100
-14,400
| -13% | -$1.4M | 0.1% | 140 |
|
|
2020
Q1 | $10.3M | Hold |
112,500
| – | – | 0.14% | 113 |
|
|
2019
Q4 | $12.6M | Hold |
112,500
| – | – | 0.12% | 100 |
|
|
2019
Q3 | $12.2M | Hold |
112,500
| – | – | 0.13% | 98 |
|
|
2019
Q2 | $11.4M | Hold |
112,500
| – | – | 0.12% | 98 |
|
|
2019
Q1 | $10.6M | Hold |
112,500
| – | – | 0.12% | 94 |
|
|
2018
Q4 | $9.3M | Buy |
112,500
+9,300
| +9% | +$769K | 0.11% | 94 |
|
|
2018
Q3 | $10.2M | Hold |
103,200
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $9.42M | Hold |
103,200
| – | – | 0.1% | 99 |
|
|
2018
Q1 | $10.1M | Buy |
103,200
+30,100
| +41% | +$2.94M | 0.11% | 93 |
|
|
2017
Q4 | $7.65M | Sell |
73,100
-238,300
| -77% | -$25M | 0.09% | 88 |
|
|
2017
Q3 | $28.6M | Buy |
+311,400
| New | +$28.6M | 0.22% | 68 |
|
|
2017
Q2 | – | Sell |
-774,400
| Closed | -$63.1M | – | 140 |
|
|
2017
Q1 | $63.1M | Hold |
774,400
| – | – | 0.87% | 43 |
|
|
2016
Q4 | $57.4M | Buy |
774,400
+265,400
| +52% | +$19.7M | 0.88% | 42 |
|
|
2016
Q3 | $35.2M | Hold |
509,000
| – | – | 0.54% | 56 |
|
|
2016
Q2 | $35.6M | Buy |
+509,000
| New | +$35.6M | 0.62% | 51 |
|
|
2016
Q1 | – | Sell |
-52,831
| Closed | -$3.28M | – | 131 |
|
|
2015
Q4 | $3.28M | Hold |
52,831
| – | – | 0.05% | 104 |
|
|
2015
Q3 | $3.08M | Buy |
+52,831
| New | +$3.08M | 0.05% | 138 |
|