New York State Common Retirement Fund Allstate Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Allstate Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 167,470 shares of ALL stock, worth $32.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

167,470

Previous 187,770 10.81%

Holding current value

$32.7 Million

Previous $30 Million 5.94%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.43 - $192.86 $3.22 Million - $3.92 Million	-20,300 Reduced 10.81%	167,470 $31.8 Million
Q2 2024 Jul 31, 2024	BUY	$157.07 - $175.41 $436,811 - $487,815	2,781 Added 1.5%	187,770 $30 Million
Q1 2024 May 07, 2024	SELL	$143.81 - $173.01 $3.49 Million - $4.2 Million	-24,248 Reduced 11.59%	184,989 $32 Million
Q4 2023 Feb 01, 2024	SELL	$109.91 - $144.36 $12.8 Million - $16.9 Million	-116,780 Reduced 35.82%	209,237 $29.3 Million
Q3 2023 Nov 07, 2023	SELL	$101.18 - $115.24 $637,130 - $725,666	-6,297 Reduced 1.89%	326,017 $36.3 Million
Q2 2023 Aug 07, 2023	SELL	$107.53 - $119.0 $2.77 Million - $3.06 Million	-25,733 Reduced 7.19%	332,314 $36.2 Million
Q1 2023 May 02, 2023	SELL	$105.11 - $141.38 $1.59 Million - $2.14 Million	-15,119 Reduced 4.05%	358,047 $39.7 Million
Q4 2022 Jan 30, 2023	SELL	$117.71 - $137.38 $8.06 Million - $9.41 Million	-68,461 Reduced 15.5%	373,166 $50.6 Million
Q3 2022 Nov 08, 2022	SELL	$21.7 - $132.08 $317,384 - $1.93 Million	-14,626 Reduced 3.21%	441,627 $55 Million
Q2 2022 Aug 04, 2022	SELL	$119.53 - $143.86 $21.7 Million - $26.1 Million	-181,627 Reduced 28.47%	456,253 $57.8 Million
Q1 2022 May 05, 2022	BUY	$117.69 - $141.8 $3.3 Million - $3.98 Million	28,066 Added 4.6%	637,880 $88.4 Million
Q4 2021 Feb 02, 2022	SELL	$107.13 - $129.0 $3.79 Million - $4.56 Million	-35,374 Reduced 5.48%	609,814 $71.7 Million
Q3 2021 Nov 02, 2021	SELL	$127.31 - $137.87 $4.01 Million - $4.35 Million	-31,534 Reduced 4.66%	645,188 $82.1 Million
Q2 2021 Aug 02, 2021	SELL	$116.03 - $139.26 $7.6 Million - $9.12 Million	-65,479 Reduced 8.82%	676,722 $88.3 Million
Q1 2021 May 11, 2021	SELL	$103.21 - $117.27 $7.4 Million - $8.41 Million	-71,710 Reduced 8.81%	742,201 $85.3 Million
Q4 2020 Feb 08, 2021	SELL	$88.0 - $109.93 $4.25 Million - $5.31 Million	-48,300 Reduced 5.6%	813,911 $89.5 Million
Q3 2020 Nov 05, 2020	SELL	$85.82 - $97.25 $3.48 Million - $3.95 Million	-40,600 Reduced 4.5%	862,211 $81.2 Million
Q2 2020 Aug 07, 2020	SELL	$85.79 - $106.99 $4.55 Million - $5.67 Million	-53,005 Reduced 5.55%	902,811 $87.6 Million
Q1 2020 May 06, 2020	SELL	$73.23 - $125.57 $1.27 Million - $2.18 Million	-17,326 Reduced 1.78%	955,816 $87.7 Million
Q4 2019 Feb 05, 2020	BUY	$104.95 - $112.62 $2.54 Million - $2.73 Million	24,222 Added 2.55%	973,142 $109 Million
Q3 2019 Nov 07, 2019	SELL	$101.21 - $108.68 $1.98 Million - $2.13 Million	-19,601 Reduced 2.02%	948,920 $103 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $611,896 - $673,489	-6,504 Reduced 0.67%	968,521 $98.5 Million
Q1 2019 May 08, 2019	SELL	$80.3 - $95.06 $13.7 Million - $16.2 Million	-170,144 Reduced 14.86%	975,025 $91.8 Million
Q4 2018 Feb 08, 2019	BUY	$77.27 - $100.46 $597,992 - $777,459	7,739 Added 0.68%	1,145,169 $94.6 Million
Q3 2018 Nov 07, 2018	SELL	$91.67 - $102.03 $586,688 - $652,992	-6,400 Reduced 0.56%	1,137,430 $112 Million
Q2 2018 Aug 10, 2018	SELL	$90.31 - $98.61 $3.83 Million - $4.18 Million	-42,379 Reduced 3.57%	1,143,830 $104 Million
Q1 2018 May 10, 2018	SELL	$90.06 - $104.43 $3.04 Million - $3.53 Million	-33,780 Reduced 2.77%	1,186,209 $112 Million
Q4 2017 Feb 13, 2018	BUY	$91.25 - $104.91 $430,335 - $494,755	4,716 Added 0.39%	1,219,989 $128 Million
Q3 2017 Nov 06, 2017	SELL	$86.45 - $94.7 $7.12 Million - $7.8 Million	-82,336 Reduced 6.35%	1,215,273 $112 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,297,609	1,297,609 $115 Million

Others Institutions Holding ALL

# of Institutions

1,564

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 $52.8B
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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New York State Common Retirement Fund Allstate Corp Transaction History