Employees Retirement System Of Texas Allstate Corp Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Allstate Corp stock. As of the latest transaction made, Employees Retirement System Of Texas holds 47,389 shares of ALL stock, worth $9.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,389

Previous 24,760 91.39%

Holding current value

$9.33 Million

Previous $3.95 Million 127.35%

% of portfolio

0.08%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.43 - $192.86 $3.59 Million - $4.36 Million	22,629 Added 91.39%	47,389 $8.99 Million
Q1 2024 May 14, 2024	SELL	$143.81 - $173.01 $2.34 Million - $2.82 Million	-16,300 Reduced 39.7%	24,760 $4.28 Million
Q3 2023 Nov 15, 2023	BUY	$101.18 - $115.24 $4.15 Million - $4.73 Million	41,060 New	41,060 $4.57 Million
Q1 2022 May 13, 2022	BUY	$117.69 - $141.8 $2.5 Million - $3.02 Million	21,269 Added 61.44%	55,889 $7.74 Million
Q4 2021 Feb 15, 2022	BUY	$107.13 - $129.0 $3.71 Million - $4.47 Million	34,620 New	34,620 $4.07 Million
Q4 2019 Feb 10, 2020	SELL	$104.95 - $112.62 $9.77 Million - $10.5 Million	-93,100 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$101.21 - $108.68 $1.51 Million - $1.62 Million	-14,900 Reduced 13.8%	93,100 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$94.08 - $103.55 $2.16 Million - $2.38 Million	-23,000 Reduced 17.56%	108,000 $11 Million
Q1 2019 May 14, 2019	BUY	$80.3 - $95.06 $1.2 Million - $1.43 Million	15,000 Added 12.93%	131,000 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$77.27 - $100.46 $386,350 - $502,299	-5,000 Reduced 4.13%	116,000 $9.59 Million
Q3 2018 Nov 13, 2018	BUY	$91.67 - $102.03 $1.1 Million - $1.22 Million	12,000 Added 11.01%	121,000 $11.9 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $957,286 - $1.05 Million	-10,600 Reduced 8.86%	109,000 $9.95 Million
Q1 2018 May 11, 2018	SELL	$90.06 - $104.43 $450,300 - $522,150	-5,000 Reduced 4.01%	119,600 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$91.25 - $104.91 $5.51 Million - $6.34 Million	-60,400 Reduced 32.65%	124,600 $13 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $864,500 - $947,000	10,000 Added 5.71%	185,000 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,000	175,000 $15.5 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Allstate Corp Transaction History