Oregon Public Employees Retirement Fund Allstate Corp Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Allstate Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,463 shares of ALL stock, worth $3.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,463

Previous 20,377 10.24%

Holding current value

$3.6 Million

Previous $2.85 Million 36.26%

% of portfolio

0.08%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$143.81 - $173.01 $299,987 - $360,898	2,086 Added 10.24%	22,463 $3.89 Million
Q4 2023 Feb 12, 2024	BUY	$109.91 - $144.36 $19,124 - $25,118	174 Added 0.86%	20,377 $2.85 Million
Q3 2023 Oct 26, 2023	SELL	$101.18 - $115.24 $30,354 - $34,572	-300 Reduced 1.46%	20,203 $2.25 Million
Q2 2023 Jul 26, 2023	BUY	$107.53 - $119.0 $10,753 - $11,900	100 Added 0.49%	20,503 $2.24 Million
Q1 2023 May 04, 2023	SELL	$105.11 - $141.38 $33,740 - $45,382	-321 Reduced 1.55%	20,403 $2.26 Million

Q4 2022 Jan 26, 2023	SELL	$117.71 - $137.38 $2.66 Million - $3.1 Million	-22,590 Reduced 52.15%	20,724 $0
Q3 2022 Nov 01, 2022	SELL	$21.7 - $132.08 $63,038 - $383,692	-2,905 Reduced 6.29%	43,314 $5.39 Million
Q2 2022 Jul 25, 2022	SELL	$119.53 - $143.86 $1.3 Million - $1.56 Million	-10,852 Reduced 19.01%	46,219 $5.86 Million
Q1 2022 Apr 21, 2022	SELL	$117.69 - $141.8 $118,631 - $142,934	-1,008 Reduced 1.74%	57,071 $7.91 Million
Q4 2021 Feb 01, 2022	SELL	$107.13 - $129.0 $257,112 - $309,600	-2,400 Reduced 3.97%	58,079 $6.83 Million
Q3 2021 Oct 19, 2021	SELL	$127.31 - $137.87 $356,468 - $386,036	-2,800 Reduced 4.42%	60,479 $7.7 Million
Q2 2021 Jul 23, 2021	BUY	$116.03 - $139.26 $4.4 Million - $5.29 Million	37,953 Added 149.86%	63,279 $8.25 Million
Q1 2021 Apr 20, 2021	BUY	$103.21 - $117.27 $65,951 - $74,935	639 Added 2.59%	25,326 $2.91 Million
Q4 2020 Feb 09, 2021	SELL	$88.0 - $109.93 $63,360 - $79,149	-720 Reduced 2.83%	24,687 $2.71 Million
Q3 2020 Nov 03, 2020	SELL	$85.82 - $97.25 $411,421 - $466,216	-4,794 Reduced 15.87%	25,407 $2.39 Million
Q2 2020 Jul 21, 2020	SELL	$85.79 - $106.99 $154,422 - $192,582	-1,800 Reduced 5.62%	30,201 $2.93 Million
Q1 2020 Apr 20, 2020	SELL	$73.23 - $125.57 $44,450 - $76,220	-607 Reduced 1.86%	32,001 $2.94 Million
Q4 2019 Feb 05, 2020	SELL	$104.95 - $112.62 $199,824 - $214,428	-1,904 Reduced 5.52%	32,608 $3.67 Million
Q3 2019 Nov 07, 2019	SELL	$101.21 - $108.68 $187,137 - $200,949	-1,849 Reduced 5.09%	34,512 $3.75 Million
Q2 2019 Jul 16, 2019	BUY	$94.08 - $103.55 $19,474 - $21,434	207 Added 0.57%	36,361 $3.7 Million
Q1 2019 May 07, 2019	SELL	$80.3 - $95.06 $172,725 - $204,474	-2,151 Reduced 5.62%	36,154 $3.41 Million
Q4 2018 Feb 07, 2019	SELL	$77.27 - $100.46 $242 Million - $314 Million	-3,126,837 Reduced 98.79%	38,305 $3.17 Million
Q4 2018 Feb 05, 2019	BUY	$77.27 - $100.46 $242 Million - $314 Million	3,126,372 Added 8063.89%	3,165,142 $38,000
Q2 2018 Aug 13, 2018	SELL	$90.31 - $98.61 $4.6 Million - $5.02 Million	-50,913 Reduced 56.77%	38,770 $3.54 Million
Q1 2018 Apr 12, 2018	BUY	$90.06 - $104.43 $26,927 - $31,224	299 Added 0.33%	89,683 $8.5 Million
Q4 2017 Jan 11, 2018	SELL	$91.25 - $104.91 $1.44 Million - $1.66 Million	-15,810 Reduced 15.03%	89,384 $0
Q3 2017 Nov 02, 2017	BUY	$86.45 - $94.7 $9.09 Million - $9.96 Million	105,194	105,194 $9.67 Million

Others Institutions Holding ALL

# of Institutions

1,440

Shares Held

201M

Call Options Held

2.19M

Put Options Held

1.19M

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $43.3B
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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Oregon Public Employees Retirement Fund Allstate Corp Transaction History