New York State Common Retirement Fund Allstate Corp Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Allstate Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 159,970 shares of ALL stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
159,970
Previous 167,470 4.48%
Holding current value
$30.9 Million
Previous $31.8 Million 2.9%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$181.25 - $208.2 $1.36 Million - $1.56 Million
-7,500 Reduced 4.48%
159,970 $30.8 Million
Q3 2024

Oct 28, 2024
SELL
$158.43 - $192.86 $3.22 Million - $3.92 Million
-20,300 Reduced 10.81%
167,470 $31.8 Million
Q2 2024

Jul 31, 2024
BUY
$157.07 - $175.41 $436,811 - $487,815
2,781 Added 1.5%
187,770 $30 Million
Q1 2024

May 07, 2024
SELL
$143.81 - $173.01 $3.49 Million - $4.2 Million
-24,248 Reduced 11.59%
184,989 $32 Million
Q4 2023

Feb 01, 2024
SELL
$109.91 - $144.36 $12.8 Million - $16.9 Million
-116,780 Reduced 35.82%
209,237 $29.3 Million
Q3 2023

Nov 07, 2023
SELL
$101.18 - $115.24 $637,130 - $725,666
-6,297 Reduced 1.89%
326,017 $36.3 Million
Q2 2023

Aug 07, 2023
SELL
$107.53 - $119.0 $2.77 Million - $3.06 Million
-25,733 Reduced 7.19%
332,314 $36.2 Million
Q1 2023

May 02, 2023
SELL
$105.11 - $141.38 $1.59 Million - $2.14 Million
-15,119 Reduced 4.05%
358,047 $39.7 Million
Q4 2022

Jan 30, 2023
SELL
$117.71 - $137.38 $8.06 Million - $9.41 Million
-68,461 Reduced 15.5%
373,166 $50.6 Million
Q3 2022

Nov 08, 2022
SELL
$21.7 - $132.08 $317,384 - $1.93 Million
-14,626 Reduced 3.21%
441,627 $55 Million
Q2 2022

Aug 04, 2022
SELL
$119.53 - $143.86 $21.7 Million - $26.1 Million
-181,627 Reduced 28.47%
456,253 $57.8 Million
Q1 2022

May 05, 2022
BUY
$117.69 - $141.8 $3.3 Million - $3.98 Million
28,066 Added 4.6%
637,880 $88.4 Million
Q4 2021

Feb 02, 2022
SELL
$107.13 - $129.0 $3.79 Million - $4.56 Million
-35,374 Reduced 5.48%
609,814 $71.7 Million
Q3 2021

Nov 02, 2021
SELL
$127.31 - $137.87 $4.01 Million - $4.35 Million
-31,534 Reduced 4.66%
645,188 $82.1 Million
Q2 2021

Aug 02, 2021
SELL
$116.03 - $139.26 $7.6 Million - $9.12 Million
-65,479 Reduced 8.82%
676,722 $88.3 Million
Q1 2021

May 11, 2021
SELL
$103.21 - $117.27 $7.4 Million - $8.41 Million
-71,710 Reduced 8.81%
742,201 $85.3 Million
Q4 2020

Feb 08, 2021
SELL
$88.0 - $109.93 $4.25 Million - $5.31 Million
-48,300 Reduced 5.6%
813,911 $89.5 Million
Q3 2020

Nov 05, 2020
SELL
$85.82 - $97.25 $3.48 Million - $3.95 Million
-40,600 Reduced 4.5%
862,211 $81.2 Million
Q2 2020

Aug 07, 2020
SELL
$85.79 - $106.99 $4.55 Million - $5.67 Million
-53,005 Reduced 5.55%
902,811 $87.6 Million
Q1 2020

May 06, 2020
SELL
$73.23 - $125.57 $1.27 Million - $2.18 Million
-17,326 Reduced 1.78%
955,816 $87.7 Million
Q4 2019

Feb 05, 2020
BUY
$104.95 - $112.62 $2.54 Million - $2.73 Million
24,222 Added 2.55%
973,142 $109 Million
Q3 2019

Nov 07, 2019
SELL
$101.21 - $108.68 $1.98 Million - $2.13 Million
-19,601 Reduced 2.02%
948,920 $103 Million
Q2 2019

Aug 09, 2019
SELL
$94.08 - $103.55 $611,896 - $673,489
-6,504 Reduced 0.67%
968,521 $98.5 Million
Q1 2019

May 08, 2019
SELL
$80.3 - $95.06 $13.7 Million - $16.2 Million
-170,144 Reduced 14.86%
975,025 $91.8 Million
Q4 2018

Feb 08, 2019
BUY
$77.27 - $100.46 $597,992 - $777,459
7,739 Added 0.68%
1,145,169 $94.6 Million
Q3 2018

Nov 07, 2018
SELL
$91.67 - $102.03 $586,688 - $652,992
-6,400 Reduced 0.56%
1,137,430 $112 Million
Q2 2018

Aug 10, 2018
SELL
$90.31 - $98.61 $3.83 Million - $4.18 Million
-42,379 Reduced 3.57%
1,143,830 $104 Million
Q1 2018

May 10, 2018
SELL
$90.06 - $104.43 $3.04 Million - $3.53 Million
-33,780 Reduced 2.77%
1,186,209 $112 Million
Q4 2017

Feb 13, 2018
BUY
$91.25 - $104.91 $430,335 - $494,755
4,716 Added 0.39%
1,219,989 $128 Million
Q3 2017

Nov 06, 2017
SELL
$86.45 - $94.7 $7.12 Million - $7.8 Million
-82,336 Reduced 6.35%
1,215,273 $112 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,297,609
1,297,609 $115 Million

Others Institutions Holding ALL

# of Institutions
1,614
Shares Held
196M
Call Options Held
1.01M
Put Options Held
1.39M
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 $52.2B
  • 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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