Municipal Employees' Retirement System Of Michigan Allstate Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.21 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$85.82 - $97.25 $1.67 Million - $1.89 Million	-19,470 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$85.79 - $106.99 $221,338 - $276,034	-2,580 Reduced 11.7%	19,470 $1.89 Million
Q4 2019 Feb 03, 2020	BUY	$104.95 - $112.62 $1.83 Million - $1.96 Million	17,390 Added 373.18%	22,050 $2.48 Million
Q2 2019 Jul 31, 2019	SELL	$94.08 - $103.55 $1.65 Million - $1.82 Million	-17,530 Reduced 79.0%	4,660 $474,000
Q1 2019 May 15, 2019	SELL	$80.3 - $95.06 $375,001 - $443,930	-4,670 Reduced 17.39%	22,190 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$77.27 - $100.46 $428,848 - $557,553	5,550 Added 26.04%	26,860 $2.22 Million
Q2 2018 Jul 19, 2018	SELL	$90.31 - $98.61 $436,197 - $476,286	-4,830 Reduced 18.48%	21,310 $1.95 Million
Q4 2017 Feb 15, 2018	SELL	$91.25 - $104.91 $962,687 - $1.11 Million	-10,550 Reduced 28.75%	26,140 $2.74 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $3.17 Million - $3.47 Million	36,690	36,690 $3.37 Million

Others Institutions Holding ALL

# of Institutions

1,503

Shares Held

202M

Call Options Held

951K

Put Options Held

857K

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$5.98 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.7 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$2.12 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.3M
Shares

$1.74 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

6.58M
Shares

$1.23 Billion
0.09% of portfolio

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.4B
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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