Utah Retirement Systems’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
43,278
-131
| -0.3% | -$26.4K | 0.09% | 204 |
|
|
2025
Q1 | $8.99M | Sell |
43,409
-120
| -0.3% | -$24.8K | 0.1% | 183 |
|
|
2024
Q4 | $8.39M | Buy |
43,529
+100
| +0.2% | +$19.3K | 0.09% | 199 |
|
|
2024
Q3 | $8.24M | Buy |
43,429
+200
| +0.5% | +$37.9K | 0.09% | 201 |
|
|
2024
Q2 | $6.9M | Sell |
43,229
-2,100
| -5% | -$335K | 0.08% | 220 |
|
|
2024
Q1 | $7.84M | Hold |
45,329
| – | – | 0.09% | 211 |
|
|
2023
Q4 | $6.35M | Buy |
45,329
+200
| +0.4% | +$28K | 0.08% | 254 |
|
|
2023
Q3 | $5.03M | Buy |
45,129
+100
| +0.2% | +$11.1K | 0.07% | 279 |
|
|
2023
Q2 | $4.91M | Sell |
45,029
-2,000
| -4% | -$218K | 0.07% | 291 |
|
|
2023
Q1 | $5.21M | Buy |
47,029
+100
| +0.2% | +$11.1K | 0.08% | 274 |
|
|
2022
Q4 | $6.36M | Sell |
46,929
-1,300
| -3% | -$176K | 0.1% | 213 |
|
|
2022
Q3 | $6.01M | Sell |
48,229
-600
| -1% | -$74.7K | 0.1% | 205 |
|
|
2022
Q2 | $6.19M | Sell |
48,829
-1,100
| -2% | -$139K | 0.1% | 200 |
|
|
2022
Q1 | $6.92M | Sell |
49,929
-2,000
| -4% | -$277K | 0.09% | 219 |
|
|
2021
Q4 | $6.11M | Sell |
51,929
-1,500
| -3% | -$176K | 0.08% | 270 |
|
|
2021
Q3 | $6.8M | Sell |
53,429
-3,400
| -6% | -$433K | 0.09% | 217 |
|
|
2021
Q2 | $7.41M | Sell |
56,829
-1,400
| -2% | -$183K | 0.1% | 212 |
|
|
2021
Q1 | $6.69M | Sell |
58,229
-2,500
| -4% | -$287K | 0.09% | 219 |
|
|
2020
Q4 | $6.68M | Buy |
60,729
+600
| +1% | +$66K | 0.09% | 213 |
|
|
2020
Q3 | $5.66M | Buy |
60,129
+400
| +0.7% | +$37.7K | 0.09% | 201 |
|
|
2020
Q2 | $5.79M | Sell |
59,729
-1,700
| -3% | -$165K | 0.11% | 177 |
|
|
2020
Q1 | $5.64M | Sell |
61,429
-200
| -0.3% | -$18.3K | 0.12% | 160 |
|
|
2019
Q4 | $6.93M | Sell |
61,629
-800
| -1% | -$90K | 0.12% | 176 |
|
|
2019
Q3 | $6.79M | Sell |
62,429
-500
| -0.8% | -$54.3K | 0.13% | 168 |
|
|
2019
Q2 | $6.4M | Buy |
62,929
+321
| +0.5% | +$32.6K | 0.12% | 179 |
|
|
2019
Q1 | $5.9M | Sell |
62,608
-1,785
| -3% | -$168K | 0.12% | 182 |
|
|
2018
Q4 | $5.32M | Buy |
64,393
+100
| +0.2% | +$8.26K | 0.12% | 178 |
|
|
2018
Q3 | $6.35M | Sell |
64,293
-700
| -1% | -$69.1K | 0.12% | 174 |
|
|
2018
Q2 | $5.93M | Sell |
64,993
-1,100
| -2% | -$100K | 0.12% | 176 |
|
|
2018
Q1 | $6.27M | Sell |
66,093
-1,700
| -3% | -$161K | 0.13% | 170 |
|
|
2017
Q4 | $7.1M | Buy |
67,793
+1,000
| +1% | +$105K | 0.15% | 144 |
|
|
2017
Q3 | $6.14M | Buy |
66,793
+100
| +0.1% | +$9.19K | 0.14% | 162 |
|
|
2017
Q2 | $5.9M | Sell |
66,693
-1,800
| -3% | -$159K | 0.14% | 163 |
|
|
2017
Q1 | $5.58M | Buy |
68,493
+100
| +0.1% | +$8.15K | 0.13% | 166 |
|
|
2016
Q4 | $5.07M | Sell |
68,393
-100
| -0.1% | -$7.41K | 0.13% | 177 |
|
|
2016
Q3 | $4.74M | Hold |
68,493
| – | – | 0.12% | 182 |
|
|
2016
Q2 | $4.79M | Sell |
68,493
-1,000
| -1% | -$69.9K | 0.13% | 170 |
|
|
2016
Q1 | $4.68M | Buy |
69,493
+100
| +0.1% | +$6.74K | 0.13% | 169 |
|
|
2015
Q4 | $4.31M | Sell |
69,393
-3,800
| -5% | -$236K | 0.12% | 189 |
|
|
2015
Q3 | $4.26M | Buy |
73,193
+400
| +0.5% | +$23.3K | 0.12% | 182 |
|
|
2015
Q2 | $4.72M | Sell |
72,793
-4,700
| -6% | -$305K | 0.13% | 179 |
|
|
2015
Q1 | $5.52M | Buy |
77,493
+2,400
| +3% | +$171K | 0.14% | 153 |
|
|
2014
Q4 | $5.28M | Hold |
75,093
| – | – | 0.15% | 155 |
|
|
2014
Q3 | $4.61M | Sell |
75,093
-200
| -0.3% | -$12.3K | 0.13% | 164 |
|
|
2014
Q2 | $4.42M | Sell |
75,293
-8,900
| -11% | -$523K | 0.13% | 176 |
|
|
2014
Q1 | $4.76M | Buy |
84,193
+600
| +0.7% | +$33.9K | 0.14% | 163 |
|
|
2013
Q4 | $4.56M | Hold |
83,593
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $4.23M | Sell |
83,593
-700
| -0.8% | -$35.4K | 0.14% | 158 |
|
|
2013
Q2 | $4.06M | Buy |
+84,293
| New | +$4.06M | 0.14% | 150 |
|