Allstate Corp Closed Holding Positions

Allstate Corp

  • $3.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc Com
Q1 2022 Filed on May 16, 2022
18,876
N/A
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 16, 2022
35,716
$19.95 - $30.34 $713K - $1.08M
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
91,502
$16.74 - $23.87 $1.53M - $2.18M
CIEN
Ciena Corp

Technology
Q1 2022 Filed on May 16, 2022
7,614
$53.7 - $77.38 $409K - $589K
Aspen Technology
Q1 2022 Filed on May 16, 2022
6,171
N/A
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,517
$110.19 - $123.68 $1.82M - $2.04M
AMED
Amedisys Inc

Healthcare
Q1 2022 Filed on May 16, 2022
3,688
$124.79 - $178.09 $460K - $657K
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
28,307
$39.98 - $46.37 $1.13M - $1.31M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
27,685
$56.54 - $67.86 $1.57M - $1.88M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
30,382
$14.26 - $18.35 $433K - $558K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,309
$128.94 - $145.89 $1.07M - $1.21M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,231
$80.89 - $102.08 $1.39M - $1.76M
BRC
Brady Corp

Industrials
Q1 2022 Filed on May 16, 2022
20,724
$41.88 - $54.37 $868K - $1.13M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
17,418
$38.36 - $53.11 $668K - $925K
CRI
Carters Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,918
$87.41 - $104.35 $1.22M - $1.45M
Firstcash Inc
Q4 2021 Filed on Feb 15, 2022
10,240
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 15, 2022
15,473
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
13,667
$5.48 - $9.86 $74.9K - $135K
Cloudera Inc
Q4 2021 Filed on Feb 15, 2022
55,890
N/A
Bancorpsouth
Q4 2021 Filed on Feb 15, 2022
21,540
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
9,394
$15.51 - $29.31 $146K - $275K
GDOT
Green Dot Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
11,985
$34.2 - $51.9 $410K - $622K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
3,426
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,290
$80.85 - $128.49 $185K - $294K
MKSI
Mks Instruments Inc

Technology
Q4 2021 Filed on Feb 15, 2022
2,203
$141.92 - $177.58 $313K - $391K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,971
$186.19 - $191.5 $367K - $377K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
19,274
$36.98 - $41.54 $713K - $801K
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
1,717
$135.05 - $182.59 $232K - $314K
AZN
Astrazeneca PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,924
$54.02 - $63.83 $266K - $314K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,275
$21.49 - $74.4 $91.9K - $318K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 15, 2022
31,500
$70.21 - $77.4 $2.21M - $2.44M
DK
Delek Us Holdings, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
15,096
$14.69 - $22.11 $222K - $334K
Vereit Inc
Q4 2021 Filed on Feb 15, 2022
17,817
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
31,239
$20.83 - $31.93 $651K - $997K
General El Ec CO
Q3 2021 Filed on Nov 15, 2021
164,833
N/A
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,681
$6.77 - $14.41 $99.4K - $212K
Sterling Bancorp
Q3 2021 Filed on Nov 15, 2021
27,581
N/A
DOCS
Doximity, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,075
$46.82 - $102.02 $191K - $416K
Slack Technologies Class A Inc
Q3 2021 Filed on Nov 15, 2021
9,507
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q3 2021 Filed on Nov 15, 2021
6,430
$50.25 - $68.1 $323K - $438K
Maxim Integrated Products
Q3 2021 Filed on Nov 15, 2021
5,334
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,151
$31.2 - $38.5 $473K - $583K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
8,943
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
27,998
$7.89 - $19.75 $221K - $553K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,031
$29.44 - $43.74 $148K - $220K
Pq Group Holdings Inc
Q3 2021 Filed on Nov 15, 2021
42,027
N/A
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,384
$18.65 - $25.46 $156K - $213K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,949
$21.78 - $40.45 $151K - $281K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,108
$47.7 - $63.74 $196K - $262K
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