TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – The Allstate Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$22.62M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-10.09%
quarter
The Allstate Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -9.46K shares | -3.85M | $124.53 | 181.69K |
| Q1 2022 | share | Decrease | -5.12% | -10.32K shares | 2.77M | $138.51 | 191.16K |
| Q4 2021 | share | Increase | +9.87% | 18.09K shares | 357K | $117.68 | 201.48K |
| Q3 2021 | share | 0.00% | 0 shares | -574K | $126.41 | 183.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.85M | $128.74 | 183.39K | |
| Q1 2021 | share | Increase | +613.21% | 157.68K shares | 18.24M | $112.73 | 183.39K |
| Q4 2020 | share | Decrease | -8.05% | -2.25K shares | 194K | $107.07 | 25.71K |
| Q3 2020 | share | Decrease | -68.03% | -59.50K shares | -5.85M | $91.22 | 27.96K |
| Q2 2020 | share | Decrease | -10.14% | -9.87K shares | -445K | $93.45 | 87.47K |
| Q1 2020 | share | Decrease | -4.82% | -4.93K shares | -2.57M | $87.9 | 97.34K |
| Q4 2019 | share | Decrease | -8.01% | -8.90K shares | -582K | $107.2 | 102.27K |
| Q3 2019 | share | Increase | +2.21% | 2.4K shares | 1.02M | $103.15 | 111.18K |
| Q2 2019 | share | Decrease | -3.12% | -3.5K shares | 488K | $96.04 | 108.78K |
| Q1 2019 | share | Decrease | -8.11% | -9.90K shares | 477K | $88.49 | 112.28K |
| Q4 2018 | share | Increase | +3.83% | 4.50K shares | -1.51M | $77.23 | 122.18K |
| Q3 2018 | share | Decrease | -10.77% | -14.20K shares | -423K | $91.77 | 117.68K |
| Q2 2018 | share | 0.00% | 0 shares | -466K | $84.47 | 131.89K | |
| Q1 2018 | share | Increase | +5.80% | 7.22K shares | -550K | $87.31 | 131.89K |
| Q4 2017 | share | 0.00% | 0 shares | 1.59M | $95.96 | 124.66K | |
| Q3 2017 | share | Decrease | -49.59% | -122.62K shares | -10.41M | $83.92 | 124.66K |
| Q2 2017 | share | Decrease | -30.03% | -106.13K shares | -6.93M | $80.43 | 247.28K |
| Q1 2017 | share | Decrease | -0.84% | -3K shares | 2.38M | $73.79 | 353.42K |
| Q4 2016 | share | Increase | +30.37% | 83.02K shares | 7.50M | $66.81 | 356.42K |
| Q3 2016 | share | Increase | +32.58% | 67.19K shares | 4.49M | $62.08 | 273.40K |
| Q2 2016 | share | Increase | +285.35% | 152.7K shares | 10.82M | $62.47 | 206.21K |
| Q1 2016 | share | 0.00% | 0 shares | 282K | $59.87 | 53.51K |