Kentucky Retirement Systems Allstate Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Allstate Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 18,395 shares of ALL stock, worth $3.54 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,395

Previous 19,888 7.51%

Holding current value

$3.54 Million

Previous $3.18 Million 9.83%

% of portfolio

0.1%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$158.43 - $192.86 $236,535 - $287,939	-1,493 Reduced 7.51%	18,395 $3.49 Million
Q2 2024 Aug 12, 2024	SELL	$157.07 - $175.41 $7,382 - $8,244	-47 Reduced 0.24%	19,888 $3.18 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $144,241 - $173,529	-1,003 Reduced 4.79%	19,935 $3.45 Million
Q4 2023 Feb 08, 2024	BUY	$109.91 - $144.36 $31,654 - $41,575	288 Added 1.39%	20,938 $2.93 Million
Q3 2023 Oct 12, 2023	SELL	$101.18 - $115.24 $48,971 - $55,776	-484 Reduced 2.29%	20,650 $2.3 Million
Q2 2023 Aug 07, 2023	BUY	$107.53 - $119.0 $36,452 - $40,341	339 Added 1.63%	21,134 $2.3 Million
Q1 2023 May 10, 2023	SELL	$105.11 - $141.38 $47,930 - $64,469	-456 Reduced 2.15%	20,795 $2.3 Million
Q4 2022 Feb 06, 2023	BUY	$117.71 - $137.38 $10,947 - $12,776	93 Added 0.44%	21,251 $2.88 Million
Q3 2022 Nov 16, 2022	BUY	$21.7 - $132.08 $16,253 - $98,927	749 Added 3.67%	21,158 $2.64 Million
Q2 2022 Aug 08, 2022	BUY	$119.53 - $143.86 $301,574 - $362,958	2,523 Added 14.11%	20,409 $2.59 Million
Q1 2022 May 09, 2022	BUY	$117.69 - $141.8 $124,280 - $149,740	1,056 Added 6.27%	17,886 $2.48 Million
Q4 2021 Feb 04, 2022	SELL	$107.13 - $129.0 $46,387 - $55,857	-433 Reduced 2.51%	16,830 $1.98 Million
Q3 2021 Nov 17, 2021	SELL	$127.31 - $137.87 $21,388 - $23,162	-168 Reduced 0.96%	17,263 $2.2 Million
Q2 2021 Aug 12, 2021	SELL	$116.03 - $139.26 $126,124 - $151,375	-1,087 Reduced 5.87%	17,431 $2.27 Million
Q1 2021 May 14, 2021	SELL	$103.21 - $117.27 $6,089 - $6,918	-59 Reduced 0.32%	18,518 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$88.0 - $109.93 $32,472 - $40,564	369 Added 2.03%	18,577 $2.04 Million
Q3 2020 Nov 12, 2020	BUY	$85.82 - $97.25 $61,876 - $70,117	721 Added 4.12%	18,208 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$85.79 - $106.99 $397,894 - $496,219	-4,638 Reduced 20.96%	17,487 $1.7 Million
Q1 2020 May 01, 2020	BUY	$73.23 - $125.57 $399,762 - $685,486	5,459 Added 32.76%	22,125 $2.03 Million
Q4 2019 Feb 18, 2020	SELL	$104.95 - $112.62 $21,199 - $22,749	-202 Reduced 1.2%	16,666 $1.87 Million
Q3 2019 Nov 05, 2019	BUY	$101.21 - $108.68 $137,139 - $147,261	1,355 Added 8.73%	16,868 $1.83 Million
Q2 2019 Aug 07, 2019	BUY	$94.08 - $103.55 $93,985 - $103,446	999 Added 6.88%	15,513 $1.58 Million
Q1 2019 May 22, 2019	SELL	$80.3 - $95.06 $37,660 - $44,583	-469 Reduced 3.13%	14,514 $1.37 Million
Q4 2018 Feb 25, 2019	BUY	$77.27 - $100.46 $18,467 - $24,009	239 Added 1.62%	14,983 $1.24 Million
Q3 2018 Nov 19, 2018	SELL	$91.67 - $102.03 $2.09 Million - $2.33 Million	-22,809 Reduced 60.74%	14,744 $0
Q3 2018 Nov 16, 2018	BUY	$91.67 - $102.03 $2.07 Million - $2.31 Million	22,630 Added 151.65%	37,553 $0
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $322,858 - $352,530	-3,575 Reduced 19.33%	14,923 $1.36 Million
Q1 2018 May 07, 2018	SELL	$90.06 - $104.43 $326,917 - $379,080	-3,630 Reduced 16.4%	18,498 $1.75 Million
Q4 2017 Feb 13, 2018	SELL	$91.25 - $104.91 $23,177 - $26,647	-254 Reduced 1.13%	22,128 $2.32 Million
Q3 2017 Nov 08, 2017	SELL	$86.45 - $94.7 $85,153 - $93,279	-985 Reduced 4.22%	22,382 $2.06 Million
Q2 2017 Aug 18, 2017	BUY	N/A	23,367	23,367 $2.07 Million

Others Institutions Holding ALL

# of Institutions

1,600

Shares Held

196M

Call Options Held

1.01M

Put Options Held

1.38M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $52B
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 Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Account

Kentucky Retirement Systems Allstate Corp Transaction History