Texas Permanent School Fund Allstate Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$157.07 - $175.41 $1.61 Million - $1.8 Million	-10,252 Reduced 18.89%	44,009 $7.03 Million
Q1 2024 May 03, 2024	BUY	$143.81 - $173.01 $33,220 - $39,965	231 Added 0.43%	54,261 $9.39 Million
Q4 2023 Feb 08, 2024	SELL	$109.91 - $144.36 $1,868 - $2,454	-17 Reduced 0.03%	54,030 $7.56 Million
Q3 2023 Nov 09, 2023	SELL	$101.18 - $115.24 $108,363 - $123,422	-1,071 Reduced 1.94%	54,047 $6.02 Million
Q2 2023 Aug 07, 2023	BUY	$107.53 - $119.0 $30,861 - $34,153	287 Added 0.52%	55,118 $6.01 Million
Q1 2023 May 01, 2023	BUY	$105.11 - $141.38 $1.8 Million - $2.42 Million	17,150 Added 45.51%	54,831 $6.08 Million
Q4 2022 Feb 07, 2023	SELL	$117.71 - $137.38 $66,388 - $77,482	-564 Reduced 1.47%	37,681 $5.11 Million
Q3 2022 Oct 25, 2022	BUY	$21.7 - $132.08 $41,750 - $254,121	1,924 Added 5.3%	38,245 $4.76 Million
Q2 2022 Aug 08, 2022	SELL	$119.53 - $143.86 $8,964 - $10,789	-75 Reduced 0.21%	36,321 $4.6 Million
Q1 2022 May 06, 2022	SELL	$117.69 - $141.8 $370,252 - $446,102	-3,146 Reduced 7.96%	36,396 $5.04 Million
Q4 2021 Feb 08, 2022	SELL	$107.13 - $129.0 $657,456 - $791,673	-6,137 Reduced 13.44%	39,542 $4.65 Million
Q3 2021 Oct 28, 2021	SELL	$127.31 - $137.87 $515,605 - $558,373	-4,050 Reduced 8.14%	45,679 $5.82 Million
Q2 2021 Jul 27, 2021	SELL	$116.03 - $139.26 $98,161 - $117,813	-846 Reduced 1.67%	49,729 $6.49 Million
Q1 2021 May 03, 2021	SELL	$103.21 - $117.27 $313,345 - $356,031	-3,036 Reduced 5.66%	50,575 $5.81 Million
Q4 2020 Feb 04, 2021	SELL	$88.0 - $109.93 $329,824 - $412,017	-3,748 Reduced 6.53%	53,611 $5.89 Million
Q3 2020 Nov 06, 2020	BUY	$85.82 - $97.25 $172,326 - $195,278	2,008 Added 3.63%	57,359 $5.4 Million
Q2 2020 Aug 04, 2020	SELL	$85.79 - $106.99 $302,924 - $377,781	-3,531 Reduced 6.0%	55,351 $5.37 Million
Q1 2020 Apr 27, 2020	BUY	$73.23 - $125.57 $100,398 - $172,156	1,371 Added 2.38%	58,882 $5.4 Million
Q4 2019 Feb 03, 2020	SELL	$104.95 - $112.62 $399,754 - $428,969	-3,809 Reduced 6.21%	57,511 $6.47 Million
Q3 2019 Oct 31, 2019	SELL	$101.21 - $108.68 $295,533 - $317,345	-2,920 Reduced 4.55%	61,320 $6.66 Million
Q2 2019 Aug 09, 2019	SELL	$94.08 - $103.55 $32,081 - $35,310	-341 Reduced 0.53%	64,240 $6.53 Million
Q1 2019 May 02, 2019	SELL	$80.3 - $95.06 $377,329 - $446,686	-4,699 Reduced 6.78%	64,581 $6.08 Million
Q4 2018 Feb 11, 2019	SELL	$77.27 - $100.46 $652,545 - $848,384	-8,445 Reduced 10.87%	69,280 $5.73 Million
Q3 2018 Oct 22, 2018	SELL	$91.67 - $102.03 $737,760 - $821,137	-8,048 Reduced 9.38%	77,725 $7.67 Million
Q2 2018 Jul 23, 2018	SELL	$90.31 - $98.61 $524,881 - $573,121	-5,812 Reduced 6.35%	85,773 $7.83 Million
Q1 2018 Apr 20, 2018	SELL	$90.06 - $104.43 $573,772 - $665,323	-6,371 Reduced 6.5%	91,585 $8.68 Million
Q4 2017 Jan 23, 2018	SELL	$91.25 - $104.91 $199,655 - $229,543	-2,188 Reduced 2.18%	97,956 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	$86.45 - $94.7 $8.66 Million - $9.48 Million	100,144	100,144 $9.2 Million

Others Institutions Holding ALL

# of Institutions

1,562

Shares Held

195M

Call Options Held

989K

Put Options Held

1.4M

Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$6.35 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$3.9 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$2.26 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.12M
Shares

$1.79 Billion
0.2% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$1.23 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 $53.2B
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...

More about ALL

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