Virginia Retirement Systems’s Allstate ALL Stock Holding History

Virginia Retirement Systems’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14M	Hold	69,300	–	–	0.1%	202
2025 Q1	$14.3M	Buy	+69,300	New	+$14.3M	0.11%	201
2021 Q4	–	Sell	-210,000	Closed	-$26.7M	–	1100
2021 Q3	$26.7M	Sell	210,000 -138,400	-40%	-$17.6M	0.27%	93
2021 Q2	$45.4M	Buy	348,400 +243,100	+231%	+$31.7M	0.45%	53
2021 Q1	$12.1M	Hold	105,300	–	–	0.12%	204
2020 Q4	$11.6M	Buy	105,300 +10,900	+12%	+$1.2M	0.12%	199
2020 Q3	$8.89M	Buy	94,400 +41,000	+77%	+$3.86M	0.1%	217
2020 Q2	$5.18M	Sell	53,400 -100	-0.2%	-$9.7K	0.06%	280
2020 Q1	$4.91M	Buy	53,500 +1,500	+3%	+$138K	0.07%	278
2019 Q4	$5.85M	Buy	52,000 +44,500	+593%	+$5M	0.06%	299
2019 Q3	$815K	Sell	7,500 -41,700	-85%	-$4.53M	0.01%	756
2019 Q2	$5M	Hold	49,200	–	–	0.06%	325
2019 Q1	$4.63M	Sell	49,200 -6,800	-12%	-$640K	0.05%	327
2018 Q4	$4.63M	Buy	56,000 +300	+0.5%	+$24.8K	0.06%	306
2018 Q3	$5.5M	Buy	+55,700	New	+$5.5M	0.06%	302
2017 Q3	–	Sell	-154,900	Closed	-$13.7M	–	1024
2017 Q2	$13.7M	Hold	154,900	–	–	0.17%	171
2017 Q1	$12.6M	Buy	154,900 +4,900	+3%	+$399K	0.16%	168
2016 Q4	$11.1M	Hold	150,000	–	–	0.15%	184
2016 Q3	$10.4M	Hold	150,000	–	–	0.15%	185
2016 Q2	$10.5M	Buy	+150,000	New	+$10.5M	0.15%	183
2015 Q4	$9.84M	Sell	158,513 -101	-0.1%	-$6.27K	0.15%	194
2015 Q3	$9.24M	Sell	158,614 -68	-0%	-$3.96K	0.14%	201
2015 Q2	$10.3M	Sell	158,682 -56	-0%	-$3.63K	0.16%	192
2015 Q1	$11.3M	Sell	158,738 -181	-0.1%	-$12.9K	0.17%	183
2014 Q4	$11.2M	Sell	158,919 -8	-0%	-$562	0.17%	188
2014 Q3	$9.75M	Sell	158,927 -26,288	-14%	-$1.61M	0.16%	191
2014 Q2	$10.9M	Sell	185,215 -108	-0.1%	-$6.34K	0.19%	174
2014 Q1	$10.5M	Sell	185,323 -12,966	-7%	-$734K	0.2%	167
2013 Q4	$10.8M	Buy	198,289 +151,355	+322%	+$8.26M	0.22%	159
2013 Q3	$2.37M	Sell	46,934 -641,278	-93%	-$32.4M	0.05%	280
2013 Q2	$33.1M	Buy	+688,212	New	+$33.1M	0.62%	43