Public Employees Retirement System Of Ohio Allstate Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$157.07 - $175.41 $372,412 - $415,897	-2,371 Reduced 1.92%	121,184 $19.3 Million
Q1 2024 May 15, 2024	SELL	$143.81 - $173.01 $1.23 Million - $1.48 Million	-8,563 Reduced 6.48%	123,555 $21.4 Million
Q4 2023 Feb 15, 2024	BUY	$109.91 - $144.36 $2.77 Million - $3.64 Million	25,214 Added 23.59%	132,118 $18.5 Million
Q3 2023 Dec 19, 2023	SELL	$101.18 - $115.24 $1.2 Million - $1.36 Million	-11,844 Reduced 9.97%	106,904 $11.9 Million
Q3 2023 Nov 15, 2023	SELL	$101.18 - $115.24 $1.2 Million - $1.36 Million	-11,844 Reduced 9.97%	106,904 $11.9 Million
Q2 2023 Dec 19, 2023	SELL	$107.53 - $119.0 $4.23 Million - $4.68 Million	-39,311 Reduced 24.87%	118,748 $12.9 Million
Q2 2023 Aug 15, 2023	SELL	$107.53 - $119.0 $4.23 Million - $4.68 Million	-39,311 Reduced 24.87%	118,748 $12.9 Million
Q1 2023 Dec 19, 2023	SELL	$105.11 - $141.38 $1 Million - $1.35 Million	-9,524 Reduced 5.68%	158,059 $17.5 Million
Q1 2023 May 15, 2023	SELL	$105.11 - $141.38 $1 Million - $1.35 Million	-9,524 Reduced 5.68%	158,059 $17.5 Million
Q4 2022 Dec 19, 2023	BUY	$117.71 - $137.38 $7.14 Million - $8.34 Million	60,679 Added 56.76%	167,583 $22.7 Million
Q4 2022 Feb 15, 2023	BUY	$117.71 - $137.38 $526,281 - $614,225	4,471 Added 2.74%	167,583 $22.7 Million
Q3 2022 Nov 15, 2022	SELL	$21.7 - $132.08 $27,580 - $167,873	-1,271 Reduced 0.77%	163,112 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.53 - $143.86 $3.1 Million - $3.73 Million	-25,953 Reduced 13.64%	164,383 $20.8 Million
Q1 2022 May 16, 2022	SELL	$117.69 - $141.8 $1.47 Million - $1.77 Million	-12,506 Reduced 6.17%	190,336 $26.4 Million
Q4 2021 Feb 15, 2022	SELL	$107.13 - $129.0 $6.74 Million - $8.12 Million	-62,925 Reduced 23.68%	202,842 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$127.31 - $137.87 $6.78 Million - $7.34 Million	-53,261 Reduced 16.69%	265,767 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$116.03 - $139.26 $11.2 Million - $13.4 Million	96,556 Added 43.4%	319,028 $41.6 Million
Q1 2021 May 14, 2021	BUY	$103.21 - $117.27 $1.42 Million - $1.61 Million	13,714 Added 6.57%	222,472 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.0 - $109.93 $510,136 - $637,264	5,797 Added 2.86%	208,758 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$85.82 - $97.25 $407,387 - $461,645	-4,747 Reduced 2.29%	202,961 $19.1 Million
Q2 2020 Aug 17, 2020	BUY	$85.79 - $106.99 $109,296 - $136,305	1,274 Added 0.62%	207,708 $20.1 Million
Q1 2020 May 13, 2020	SELL	$73.23 - $125.57 $420,999 - $721,901	-5,749 Reduced 2.71%	206,434 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$104.95 - $112.62 $998,704 - $1.07 Million	-9,516 Reduced 4.29%	212,183 $23.9 Million
Q3 2019 Nov 15, 2019	BUY	$101.21 - $108.68 $914,128 - $981,597	9,032 Added 4.25%	221,699 $24.1 Million
Q2 2019 Aug 12, 2019	SELL	$94.08 - $103.55 $11.1 Million - $12.2 Million	-117,720 Reduced 35.63%	212,667 $21.6 Million
Q1 2019 May 15, 2019	BUY	$80.3 - $95.06 $7.38 Million - $8.73 Million	91,854 Added 38.51%	330,387 $31.1 Million
Q4 2018 Feb 15, 2019	BUY	$77.27 - $100.46 $729,660 - $948,643	9,443 Added 4.12%	238,533 $19.7 Million
Q3 2018 Nov 14, 2018	SELL	$91.67 - $102.03 $1.89 Million - $2.11 Million	-20,665 Reduced 8.27%	229,090 $22.6 Million
Q2 2018 Aug 22, 2018	SELL	$90.31 - $98.61 $245,011 - $267,528	-2,713 Reduced 1.07%	249,755 $22.8 Million
Q1 2018 May 15, 2018	SELL	$90.06 - $104.43 $1.05 Million - $1.21 Million	-11,613 Reduced 4.4%	252,468 $23.9 Million
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $110,321 - $126,836	1,209 Added 0.46%	264,081 $27.7 Million
Q3 2017 Nov 20, 2017	SELL	$86.45 - $94.7 $876,862 - $960,542	-10,143 Reduced 3.72%	262,872 $24.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	273,015	273,015 $24.1 Million

Others Institutions Holding ALL

# of Institutions

1,564

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.3 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.88 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.25 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.78 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.22 Billion
0.1% of portfolio

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...

More about ALL

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