Retirement Systems Of Alabama Allstate Corp Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Allstate Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 57,332 shares of ALL stock, worth $10.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,332

Previous 57,896 0.97%

Holding current value

$10.6 Million

Previous $11 Million 0.7%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$181.25 - $208.2 $102,225 - $117,424	-564 Reduced 0.97%	57,332 $11.1 Million
Q3 2024 Dec 06, 2024	SELL	$158.43 - $192.86 $50,697 - $61,715	-320 Reduced 0.55%	57,896 $11 Million
Q2 2024 Jul 24, 2024	BUY	$157.07 - $175.41 $43,822 - $48,939	279 Added 0.48%	58,216 $9.29 Million
Q1 2024 Apr 30, 2024	BUY	$143.81 - $173.01 $37,678 - $45,328	262 Added 0.45%	57,937 $10 Million
Q4 2023 Feb 05, 2024	SELL	$109.91 - $144.36 $161,567 - $212,209	-1,470 Reduced 2.49%	57,675 $8.07 Million
Q3 2023 Nov 06, 2023	SELL	$101.18 - $115.24 $60,100 - $68,452	-594 Reduced 0.99%	59,145 $6.59 Million
Q2 2023 Jul 31, 2023	SELL	$107.53 - $119.0 $1.94 Million - $2.14 Million	-17,996 Reduced 23.15%	59,739 $6.51 Million
Q1 2023 May 01, 2023	SELL	$105.11 - $141.38 $759,735 - $1.02 Million	-7,228 Reduced 8.51%	77,735 $8.61 Million
Q4 2022 Feb 06, 2023	SELL	$117.71 - $137.38 $566,891 - $661,622	-4,816 Reduced 5.36%	84,963 $11.5 Million
Q3 2022 Nov 04, 2022	SELL	$21.7 - $132.08 $29,946 - $182,270	-1,380 Reduced 1.51%	89,779 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$119.53 - $143.86 $216,707 - $260,818	-1,813 Reduced 1.95%	91,159 $11.6 Million
Q1 2022 Apr 20, 2022	SELL	$117.69 - $141.8 $237,380 - $286,010	-2,017 Reduced 2.12%	92,972 $12.9 Million
Q4 2021 Jan 20, 2022	SELL	$107.13 - $129.0 $701,915 - $845,208	-6,552 Reduced 6.45%	94,989 $11.2 Million
Q3 2021 Nov 03, 2021	SELL	$127.31 - $137.87 $1.01 Million - $1.1 Million	-7,958 Reduced 7.27%	101,541 $12.9 Million
Q2 2021 Jul 21, 2021	SELL	$116.03 - $139.26 $402,508 - $483,092	-3,469 Reduced 3.07%	109,499 $14.3 Million
Q1 2021 Apr 15, 2021	SELL	$103.21 - $117.27 $1.23 Million - $1.4 Million	-11,906 Reduced 9.53%	112,968 $13 Million
Q4 2020 Jan 26, 2021	SELL	$88.0 - $109.93 $88,352 - $110,369	-1,004 Reduced 0.8%	124,874 $13.7 Million
Q3 2020 Oct 20, 2020	SELL	$85.82 - $97.25 $23.9 Million - $27 Million	-278,029 Reduced 68.83%	125,878 $11.9 Million
Q2 2020 Jul 23, 2020	BUY	$85.79 - $106.99 $22.4 Million - $28 Million	261,499 Added 183.63%	403,907 $39.2 Million
Q1 2020 Apr 20, 2020	SELL	$73.23 - $125.57 $6.32 Million - $10.8 Million	-86,368 Reduced 37.75%	142,408 $13.1 Million
Q4 2019 Jan 28, 2020	SELL	$104.95 - $112.62 $187,020 - $200,688	-1,782 Reduced 0.77%	228,776 $25.7 Million
Q3 2019 Oct 30, 2019	BUY	$101.21 - $108.68 $7.61 Million - $8.17 Million	75,216 Added 48.42%	230,558 $25.1 Million
Q2 2019 Jul 09, 2019	BUY	$94.08 - $103.55 $72,065 - $79,319	766 Added 0.5%	155,342 $15.8 Million
Q1 2019 Apr 15, 2019	SELL	$80.3 - $95.06 $408,967 - $484,140	-5,093 Reduced 3.19%	154,576 $14.6 Million
Q3 2018 Oct 24, 2018	SELL	$91.67 - $102.03 $476,042 - $529,841	-5,193 Reduced 3.15%	159,669 $15.8 Million
Q2 2018 Jul 17, 2018	SELL	$90.31 - $98.61 $16.6 Million - $18.1 Million	-183,268 Reduced 52.64%	164,862 $15 Million
Q1 2018 Apr 27, 2018	SELL	$90.06 - $104.43 $410,673 - $476,200	-4,560 Reduced 1.29%	348,130 $33 Million
Q4 2017 Feb 08, 2018	BUY	$91.25 - $104.91 $9.83 Million - $11.3 Million	107,674 Added 43.95%	352,690 $36.9 Million
Q3 2017 Nov 06, 2017	BUY	$86.45 - $94.7 $21.2 Million - $23.2 Million	245,016	245,016 $22.5 Million

Others Institutions Holding ALL

# of Institutions

1,693

Shares Held

206M

Call Options Held

818K

Put Options Held

971K

View Full List

About ALLSTATE CORP

Ticker ALL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 270,296,000
Market Cap $50.2B
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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Retirement Systems Of Alabama Allstate Corp Transaction History