Louisiana State Employees Retirement System Allstate Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Allstate Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,900 shares of ALL stock, worth $2.82 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,900

Previous 15,300 2.61%

Holding current value

$2.82 Million

Previous $2.65 Million 10.16%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$157.07 - $175.41 $62,828 - $70,164	-400 Reduced 2.61%	14,900 $2.38 Million
Q1 2024 Apr 23, 2024	SELL	$143.81 - $173.01 $71,905 - $86,505	-500 Reduced 3.16%	15,300 $2.65 Million
Q4 2023 Jan 29, 2024	SELL	$109.91 - $144.36 $43,964 - $57,744	-400 Reduced 2.47%	15,800 $2.21 Million
Q3 2023 Oct 17, 2023	SELL	$101.18 - $115.24 $10,118 - $11,524	-100 Reduced 0.61%	16,200 $1.8 Million
Q2 2023 Jul 18, 2023	SELL	$107.53 - $119.0 $86,024 - $95,200	-800 Reduced 4.68%	16,300 $1.78 Million
Q4 2022 Jan 24, 2023	SELL	$117.71 - $137.38 $23,542 - $27,476	-200 Reduced 1.16%	17,100 $2.32 Million
Q3 2022 Oct 19, 2022	SELL	$21.7 - $132.08 $2,170 - $13,208	-100 Reduced 0.57%	17,300 $2.15 Million
Q2 2022 Jul 20, 2022	SELL	$119.53 - $143.86 $35,859 - $43,158	-300 Reduced 1.69%	17,400 $2.13 Million
Q1 2022 Apr 22, 2022	SELL	$117.69 - $141.8 $35,307 - $42,540	-300 Reduced 1.67%	17,700 $2.55 Million
Q4 2021 Jan 14, 2022	SELL	$107.13 - $129.0 $42,852 - $51,600	-400 Reduced 2.17%	18,000 $2.12 Million
Q3 2021 Oct 12, 2021	SELL	$127.31 - $137.87 $38,193 - $41,361	-300 Reduced 1.6%	18,400 $2.34 Million
Q2 2021 Jul 16, 2021	SELL	$116.03 - $139.26 $11,603 - $13,926	-100 Reduced 0.53%	18,700 $2.44 Million
Q1 2021 Apr 14, 2021	SELL	$103.21 - $117.27 $10,321 - $11,727	-100 Reduced 0.53%	18,800 $2.16 Million
Q4 2020 Jan 11, 2021	BUY	$88.0 - $109.93 $264,000 - $329,790	3,000 Added 18.87%	18,900 $2.08 Million
Q3 2020 Oct 19, 2020	BUY	$85.82 - $97.25 $205,967 - $233,400	2,400 Added 17.78%	15,900 $1.5 Million
Q2 2020 Jul 13, 2020	SELL	$85.79 - $106.99 $25,737 - $32,097	-300 Reduced 2.17%	13,500 $1.31 Million
Q1 2020 Apr 13, 2020	SELL	$73.23 - $125.57 $117,168 - $200,912	-1,600 Reduced 10.39%	13,800 $1.27 Million
Q4 2019 Jan 17, 2020	SELL	$104.95 - $112.62 $41,980 - $45,048	-400 Reduced 2.53%	15,400 $1.73 Million
Q3 2019 Oct 24, 2019	SELL	$101.21 - $108.68 $91,089 - $97,812	-900 Reduced 5.39%	15,800 $1.72 Million
Q2 2019 Jul 15, 2019	SELL	$94.08 - $103.55 $75,264 - $82,840	-800 Reduced 4.57%	16,700 $1.74 Million
Q1 2019 Apr 15, 2019	SELL	$80.3 - $95.06 $48,180 - $57,036	-600 Reduced 3.31%	17,500 $1.65 Million
Q4 2018 Jan 14, 2019	SELL	$77.27 - $100.46 $169,994 - $221,012	-2,200 Reduced 10.84%	18,100 $1.5 Million
Q3 2018 Oct 16, 2018	SELL	$91.67 - $102.03 $36,668 - $40,812	-400 Reduced 1.93%	20,300 $2 Million
Q2 2018 Jul 18, 2018	SELL	$90.31 - $98.61 $81,279 - $88,749	-900 Reduced 4.17%	20,700 $1.89 Million
Q1 2018 Apr 18, 2018	SELL	$90.06 - $104.43 $9,006 - $10,443	-100 Reduced 0.46%	21,600 $2.05 Million
Q4 2017 Jan 16, 2018	SELL	$91.25 - $104.91 $82,125 - $94,419	-900 Reduced 3.98%	21,700 $2.27 Million
Q3 2017 Oct 16, 2017	BUY	$86.45 - $94.7 $1.95 Million - $2.14 Million	22,600	22,600 $2.08 Million

Others Institutions Holding ALL

# of Institutions

1,463

Shares Held

202M

Call Options Held

951K

Put Options Held

854K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $51.2B
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...

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Louisiana State Employees Retirement System Allstate Corp Transaction History