NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Allstate Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$41.12M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-1.74%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -11.79K shares | -2.22M | $124.53 | 330.25K |
| Q2 2022 | share | Decrease | -3.94% | -14.03K shares | -5.97M | $126.73 | 342.05K |
| Q1 2022 | share | Decrease | -5.86% | -22.16K shares | 4.82M | $138.51 | 356.08K |
| Q4 2021 | share | Decrease | -1.75% | -6.72K shares | -4.51M | $117.68 | 378.25K |
| Q3 2021 | share | Decrease | -5.75% | -23.50K shares | -4.27M | $126.41 | 384.97K |
| Q2 2021 | share | Decrease | -3.32% | -14.02K shares | 4.73M | $128.74 | 408.48K |
| Q1 2021 | share | Decrease | -9.55% | -44.62K shares | -2.80M | $112.73 | 422.50K |
| Q4 2020 | share | Decrease | -5.17% | -25.47K shares | 4.97M | $107.07 | 467.13K |
| Q3 2020 | share | Decrease | -4.41% | -22.70K shares | -3.60M | $91.22 | 492.60K |
| Q2 2020 | share | Decrease | -0.33% | -1.69K shares | 2.55M | $93.45 | 515.30K |
| Q1 2020 | share | Decrease | -4.06% | -21.9K shares | -13.17M | $87.9 | 517.00K |
| Q4 2019 | share | Increase | +1.54% | 8.15K shares | 2.91M | $107.2 | 538.90K |
| Q3 2019 | share | Decrease | -0.40% | -2.13K shares | 3.49M | $103.15 | 530.75K |
| Q2 2019 | share | Decrease | -3.78% | -20.92K shares | 2.03M | $96.04 | 532.88K |
| Q1 2019 | share | Decrease | -5.00% | -29.12K shares | 3.99M | $88.49 | 553.81K |
| Q4 2018 | share | Decrease | -2.51% | -14.99K shares | -10.84M | $77.23 | 582.93K |
| Q3 2018 | share | Decrease | -3.03% | -18.66K shares | 2.73M | $91.77 | 597.92K |
| Q2 2018 | share | Decrease | -3.62% | -23.18K shares | -4.37M | $84.47 | 616.58K |
| Q1 2018 | share | Decrease | -3.08% | -20.30K shares | -8.46M | $87.31 | 639.77K |
| Q4 2017 | share | Increase | +2.59% | 16.69K shares | 9.98M | $95.96 | 660.07K |
| Q3 2017 | share | Decrease | -1.50% | -9.81K shares | 1.36M | $83.92 | 643.38K |
| Q2 2017 | share | Decrease | -0.99% | -6.49K shares | 4.01M | $80.43 | 653.20K |
| Q1 2017 | share | Decrease | -3.53% | -24.14K shares | 3.07M | $73.79 | 659.7K |
| Q4 2016 | share | Decrease | -2.13% | -14.90K shares | 2.34M | $66.81 | 683.84K |
| Q3 2016 | share | Decrease | -13.26% | -106.86K shares | -8.01M | $62.08 | 698.75K |
| Q2 2016 | share | Decrease | -0.22% | -1.76K shares | 1.96M | $62.47 | 805.61K |
| Q1 2016 | share | Increase | +0.04% | 352 shares | 4.28M | $59.87 | 807.38K |