California State Teachers Retirement System Allstate Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Allstate Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 411,105 shares of ALL stock, worth $80.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
411,105
Previous 414,517 0.82%
Holding current value
$80.4 Million
Previous $66.2 Million 17.77%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$158.43 - $192.86 $540,563 - $658,038
-3,412 Reduced 0.82%
411,105 $77.9 Million
Q2 2024

Aug 14, 2024
BUY
$157.07 - $175.41 $902,053 - $1.01 Million
5,743 Added 1.4%
414,517 $66.2 Million
Q1 2024

May 15, 2024
SELL
$143.81 - $173.01 $200,614 - $241,348
-1,395 Reduced 0.34%
408,774 $70.7 Million
Q4 2023

Feb 13, 2024
BUY
$109.91 - $144.36 $132,661 - $174,242
1,207 Added 0.3%
410,169 $57.4 Million
Q3 2023

Nov 14, 2023
SELL
$101.18 - $115.24 $1.91 Million - $2.17 Million
-18,851 Reduced 4.41%
408,962 $45.6 Million
Q2 2023

Aug 21, 2023
SELL
$107.53 - $119.0 $1.82 Million - $2.01 Million
-16,905 Reduced 3.8%
427,813 $46.6 Million
Q1 2023

May 09, 2023
SELL
$105.11 - $141.38 $1.09 Million - $1.47 Million
-10,400 Reduced 2.29%
444,718 $49.3 Million
Q4 2022

Feb 14, 2023
SELL
$117.71 - $137.38 $587,137 - $685,251
-4,988 Reduced 1.08%
455,118 $61.7 Million
Q3 2022

Nov 18, 2022
SELL
$21.7 - $132.08 $225,831 - $1.37 Million
-10,407 Reduced 2.21%
460,106 $57.3 Million
Q2 2022

Aug 15, 2022
SELL
$119.53 - $143.86 $2.68 Million - $3.22 Million
-22,399 Reduced 4.54%
470,513 $59.6 Million
Q1 2022

May 16, 2022
SELL
$117.69 - $141.8 $4.83 Million - $5.82 Million
-41,027 Reduced 7.68%
492,912 $68.3 Million
Q4 2021

Feb 15, 2022
BUY
$107.13 - $129.0 $1.46 Million - $1.76 Million
13,656 Added 2.62%
533,939 $62.8 Million
Q3 2021

Nov 15, 2021
SELL
$127.31 - $137.87 $1.22 Million - $1.32 Million
-9,610 Reduced 1.81%
520,283 $66.2 Million
Q2 2021

Aug 16, 2021
SELL
$116.03 - $139.26 $8.25 Million - $9.9 Million
-71,113 Reduced 11.83%
529,893 $69.1 Million
Q1 2021

May 18, 2021
BUY
$103.21 - $117.27 $113,737 - $129,231
1,102 Added 0.18%
601,006 $69.1 Million
Q4 2020

Feb 16, 2021
SELL
$88.0 - $109.93 $6.43 Million - $8.04 Million
-73,122 Reduced 10.86%
599,904 $65.9 Million
Q3 2020

Nov 17, 2020
BUY
$85.82 - $97.25 $9,354 - $10,600
109 Added 0.02%
673,026 $63.4 Million
Q2 2020

Aug 17, 2020
SELL
$85.79 - $106.99 $1.39 Million - $1.74 Million
-16,229 Reduced 2.35%
672,917 $65.3 Million
Q1 2020

May 13, 2020
SELL
$73.23 - $125.57 $1.14 Million - $1.96 Million
-15,627 Reduced 2.22%
689,146 $63.2 Million
Q4 2019

Feb 14, 2020
BUY
$104.95 - $112.62 $10.1 Million - $10.8 Million
95,957 Added 15.76%
704,773 $79.3 Million
Q3 2019

Nov 15, 2019
SELL
$101.21 - $108.68 $412,430 - $442,871
-4,075 Reduced 0.66%
608,816 $66.2 Million
Q2 2019

Aug 14, 2019
SELL
$94.08 - $103.55 $135,475 - $149,112
-1,440 Reduced 0.23%
612,891 $62.3 Million
Q1 2019

May 09, 2019
SELL
$80.3 - $95.06 $2.89 Million - $3.42 Million
-35,940 Reduced 5.53%
614,331 $57.9 Million
Q4 2018

Feb 13, 2019
SELL
$77.27 - $100.46 $55,634 - $72,331
-720 Reduced 0.11%
650,271 $53.7 Million
Q3 2018

Nov 14, 2018
SELL
$91.67 - $102.03 $915,599 - $1.02 Million
-9,988 Reduced 1.51%
650,991 $64.3 Million
Q2 2018

Aug 14, 2018
BUY
$90.31 - $98.61 $556,219 - $607,338
6,159 Added 0.94%
660,979 $60.3 Million
Q1 2018

May 15, 2018
SELL
$90.06 - $104.43 $3.22 Million - $3.73 Million
-35,763 Reduced 5.18%
654,820 $62.1 Million
Q4 2017

Feb 14, 2018
BUY
$91.25 - $104.91 $4.66 Million - $5.35 Million
51,023 Added 7.98%
690,583 $72.3 Million
Q3 2017

Nov 13, 2017
BUY
$86.45 - $94.7 $55.3 Million - $60.6 Million
639,560
639,560 $58.8 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

ALL Quotes by TradingView
  • 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
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