California Public Employees Retirement System Allstate Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Allstate Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 1,221,138 shares of ALL stock, worth $239 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,221,138

Previous 1,291,326 5.44%

Holding current value

$239 Million

Previous $206 Million 12.29%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.43 - $192.86 $11.1 Million - $13.5 Million	-70,188 Reduced 5.44%	1,221,138 $232 Million
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $71.3 Million - $79.6 Million	-454,003 Reduced 26.01%	1,291,326 $206 Million
Q1 2024 Apr 30, 2024	BUY	$143.81 - $173.01 $21.4 Million - $25.8 Million	148,935 Added 9.33%	1,745,329 $302 Million
Q4 2023 Feb 01, 2024	SELL	$109.91 - $144.36 $619,342 - $813,468	-5,635 Reduced 0.35%	1,596,394 $223 Million
Q3 2023 Nov 02, 2023	BUY	$101.18 - $115.24 $853,655 - $972,279	8,437 Added 0.53%	1,602,029 $178 Million
Q2 2023 Aug 09, 2023	SELL	$107.53 - $119.0 $4.38 Million - $4.84 Million	-40,689 Reduced 2.49%	1,593,592 $174 Million
Q1 2023 May 12, 2023	SELL	$105.11 - $141.38 $9.47 Million - $12.7 Million	-90,136 Reduced 5.23%	1,634,281 $181 Million
Q4 2022 Feb 08, 2023	SELL	$117.71 - $137.38 $10.6 Million - $12.3 Million	-89,818 Reduced 4.95%	1,724,417 $234 Million
Q3 2022 Nov 09, 2022	SELL	$21.7 - $132.08 $1.5 Million - $9.15 Million	-69,260 Reduced 3.68%	1,814,235 $226 Million
Q2 2022 Aug 10, 2022	SELL	$119.53 - $143.86 $5.74 Million - $6.9 Million	-47,995 Reduced 2.48%	1,883,495 $239 Million
Q1 2022 May 04, 2022	SELL	$117.69 - $141.8 $9.64 Million - $11.6 Million	-81,892 Reduced 4.07%	1,931,490 $268 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $35.8 Million - $43.1 Million	-334,116 Reduced 14.23%	2,013,382 $237 Million
Q3 2021 Nov 10, 2021	SELL	$127.31 - $137.87 $835,662 - $904,978	-6,564 Reduced 0.28%	2,347,498 $299 Million
Q2 2021 Aug 13, 2021	SELL	$116.03 - $139.26 $3.73 Million - $4.47 Million	-32,129 Reduced 1.35%	2,354,062 $307 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $15.9 Million - $18.1 Million	-154,315 Reduced 6.07%	2,386,191 $274 Million
Q4 2020 Feb 02, 2021	SELL	$88.0 - $109.93 $7.51 Million - $9.38 Million	-85,359 Reduced 3.25%	2,540,506 $279 Million
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $3.15 Million - $3.57 Million	-36,666 Reduced 1.38%	2,625,865 $247 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $1.04 Million - $1.3 Million	-12,145 Reduced 0.45%	2,662,531 $258 Million
Q1 2020 May 12, 2020	SELL	$73.23 - $125.57 $5.24 Million - $8.98 Million	-71,553 Reduced 2.61%	2,674,676 $245 Million
Q4 2019 Jan 27, 2020	SELL	$104.95 - $112.62 $13.8 Million - $14.8 Million	-131,694 Reduced 4.58%	2,746,229 $309 Million
Q3 2019 Oct 31, 2019	BUY	$101.21 - $108.68 $10.5 Million - $11.3 Million	103,623 Added 3.74%	2,877,923 $313 Million
Q2 2019 Aug 15, 2019	BUY	$94.08 - $103.55 $34.6 Million - $38.1 Million	367,710 Added 15.28%	2,774,300 $282 Million
Q1 2019 May 03, 2019	BUY	$80.3 - $95.06 $22.8 Million - $27 Million	283,541 Added 13.36%	2,406,590 $227 Million
Q4 2018 Feb 08, 2019	BUY	$77.27 - $100.46 $45.3 Million - $58.9 Million	586,566 Added 38.18%	2,123,049 $175 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $25.6 Million - $28.5 Million	279,368 Added 22.22%	1,536,483 $152 Million
Q2 2018 Aug 15, 2018	BUY	$90.31 - $98.61 $23.8 Million - $26 Million	263,240 Added 26.49%	1,257,115 $115 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $11.8 Million - $13.7 Million	-130,939 Reduced 11.64%	993,875 $94.2 Million
Q4 2017 Feb 06, 2018	BUY	$91.25 - $104.91 $4.65 Million - $5.34 Million	50,906 Added 4.74%	1,124,814 $118 Million
Q3 2017 Nov 15, 2017	BUY	$86.45 - $94.7 $92.8 Million - $102 Million	1,073,908	1,073,908 $98.7 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.8B
Description
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...

More about ALL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Allstate Corp Transaction History