Teacher Retirement System Of Texas Allstate Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Allstate Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 351,206 shares of ALL stock, worth $68.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

351,206

Previous 162,453 116.19%

Holding current value

$68.5 Million

Previous $30.8 Million 119.84%

% of portfolio

0.24%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$181.25 - $208.2 $34.2 Million - $39.3 Million	188,753 Added 116.19%	351,206 $67.7 Million
Q3 2024 Nov 13, 2024	BUY	$158.43 - $192.86 $4.38 Million - $5.33 Million	27,661 Added 20.52%	162,453 $30.8 Million
Q2 2024 Aug 09, 2024	BUY	$157.07 - $175.41 $5.28 Million - $5.9 Million	33,636 Added 33.25%	134,792 $21.5 Million
Q1 2024 May 06, 2024	BUY	$143.81 - $173.01 $12.3 Million - $14.8 Million	85,683 Added 553.76%	101,156 $17.5 Million
Q4 2023 Feb 07, 2024	SELL	$109.91 - $144.36 $537,789 - $706,353	-4,893 Reduced 24.03%	15,473 $2.17 Million
Q3 2023 Oct 31, 2023	SELL	$101.18 - $115.24 $2.67 Million - $3.04 Million	-26,346 Reduced 56.4%	20,366 $2.27 Million
Q2 2023 Jul 19, 2023	SELL	$107.53 - $119.0 $11.3 Million - $12.5 Million	-104,791 Reduced 69.17%	46,712 $5.09 Million
Q1 2023 May 12, 2023	BUY	$105.11 - $141.38 $7.23 Million - $9.72 Million	68,746 Added 83.07%	151,503 $16.8 Million
Q4 2022 Feb 10, 2023	BUY	$117.71 - $137.38 $4 Million - $4.67 Million	33,983 Added 69.67%	82,757 $11.2 Million
Q3 2022 Nov 03, 2022	SELL	$21.7 - $132.08 $760,563 - $4.63 Million	-35,049 Reduced 41.81%	48,774 $6.07 Million
Q2 2022 Aug 09, 2022	SELL	$119.53 - $143.86 $3.79 Million - $4.56 Million	-31,678 Reduced 27.43%	83,823 $10.6 Million
Q1 2022 May 09, 2022	BUY	$117.69 - $141.8 $1.95 Million - $2.35 Million	16,583 Added 16.76%	115,501 $16 Million
Q4 2021 Feb 10, 2022	SELL	$107.13 - $129.0 $7.76 Million - $9.35 Million	-72,455 Reduced 42.28%	98,918 $11.6 Million
Q3 2021 Nov 09, 2021	SELL	$127.31 - $137.87 $4.52 Million - $4.9 Million	-35,517 Reduced 17.17%	171,373 $21.8 Million
Q2 2021 Aug 05, 2021	BUY	$116.03 - $139.26 $11.8 Million - $14.2 Million	101,860 Added 96.98%	206,890 $27 Million
Q1 2021 May 11, 2021	SELL	$103.21 - $117.27 $2.98 Million - $3.38 Million	-28,833 Reduced 21.54%	105,030 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$88.0 - $109.93 $13.2 Million - $16.5 Million	-150,323 Reduced 52.9%	133,863 $14.7 Million
Q3 2020 Nov 02, 2020	BUY	$85.82 - $97.25 $7.91 Million - $8.96 Million	92,127 Added 47.97%	284,186 $26.8 Million
Q2 2020 Aug 11, 2020	BUY	$85.79 - $106.99 $87,162 - $108,701	1,016 Added 0.53%	192,059 $18.6 Million
Q1 2020 May 05, 2020	SELL	$73.23 - $125.57 $109,332 - $187,476	-1,493 Reduced 0.78%	191,043 $17.5 Million
Q4 2019 Feb 06, 2020	BUY	$104.95 - $112.62 $20.2 Million - $21.7 Million	192,536 New	192,536 $21.7 Million
Q2 2019 Aug 05, 2019	SELL	$94.08 - $103.55 $3.66 Million - $4.02 Million	-38,853 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$80.3 - $95.06 $7.69 Million - $9.11 Million	-95,787 Reduced 71.14%	38,853 $3.66 Million
Q4 2018 Mar 04, 2019	SELL	$77.27 - $100.46 $12.6 Million - $16.4 Million	-163,562 Reduced 54.85%	134,640 $11.1 Million
Q3 2018 Nov 09, 2018	BUY	$91.67 - $102.03 $1.86 Million - $2.07 Million	20,318 Added 7.31%	298,202 $29.4 Million
Q2 2018 Aug 06, 2018	BUY	$90.31 - $98.61 $6.4 Million - $6.98 Million	70,828 Added 34.21%	277,884 $25.4 Million
Q1 2018 May 08, 2018	BUY	$90.06 - $104.43 $7.52 Million - $8.72 Million	83,516 Added 67.6%	207,056 $19.6 Million
Q4 2017 Feb 06, 2018	SELL	$91.25 - $104.91 $17.3 Million - $19.8 Million	-189,147 Reduced 60.49%	123,540 $12.9 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $27 Million - $29.6 Million	312,687	312,687 $28.7 Million

Others Institutions Holding ALL

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52.7B
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...

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Teacher Retirement System Of Texas Allstate Corp Transaction History