STATE OF MICHIGAN RETIREMENT SYSTEM – The Allstate Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.11M
portfolio value
STATE OF MICHIGAN 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 | -1.48% | -1.1K shares | -301K | $124.53 | 73.18K |
| Q2 2022 | share | Decrease | -14.40% | -12.5K shares | -2.60M | $126.73 | 74.28K |
| Q1 2022 | share | Decrease | -1.56% | -1.37K shares | 1.64M | $138.51 | 86.78K |
| Q4 2021 | share | Increase | +18.72% | 13.9K shares | 918K | $117.68 | 88.16K |
| Q3 2021 | share | Decrease | -1.33% | -1K shares | -363K | $126.41 | 74.26K |
| Q2 2021 | share | Decrease | -0.92% | -700 shares | 1.09M | $128.74 | 75.26K |
| Q1 2021 | share | Decrease | -0.65% | -500 shares | 322K | $112.73 | 75.96K |
| Q4 2020 | share | Decrease | -4.02% | -3.2K shares | 906K | $107.07 | 76.46K |
| Q3 2020 | share | Decrease | -0.75% | -600 shares | -285K | $91.22 | 79.66K |
| Q2 2020 | share | Increase | +8.12% | 6.02K shares | 975K | $93.45 | 80.26K |
| Q1 2020 | share | Decrease | -5.23% | -4.1K shares | -1.99M | $87.9 | 74.23K |
| Q4 2019 | share | Decrease | -1.01% | -800 shares | 208K | $107.2 | 78.33K |
| Q3 2019 | share | Increase | 0.00% | 79.13K shares | 8.60M | $103.15 | 79.13K |
| Q2 2019 | share | Decrease | -16.63% | -15.9K shares | -899K | $96.04 | 79.73K |
| Q1 2019 | share | Decrease | -3.04% | -3K shares | 857K | $88.49 | 95.63K |
| Q4 2018 | share | Decrease | -4.36% | -4.5K shares | -2.03M | $77.23 | 98.63K |
| Q3 2018 | share | Decrease | -0.87% | -900 shares | 685K | $91.77 | 103.13K |
| Q2 2018 | share | Decrease | -0.29% | -300 shares | -396K | $84.47 | 104.03K |
| Q1 2018 | share | Decrease | -0.76% | -800 shares | -1.11M | $87.31 | 104.33K |
| Q4 2017 | share | Decrease | -4.10% | -4.5K shares | 932K | $95.96 | 105.13K |
| Q3 2017 | share | Decrease | -8.51% | -10.2K shares | -521K | $83.92 | 109.63K |
| Q2 2017 | share | Decrease | -0.08% | -100 shares | 824K | $80.43 | 119.83K |
| Q1 2017 | share | Decrease | -19.42% | -28.9K shares | -1.25M | $73.79 | 119.93K |
| Q4 2016 | share | Decrease | -5.84% | -9.23K shares | 97K | $66.81 | 148.83K |
| Q3 2016 | share | Decrease | -3.42% | -5.6K shares | -514K | $62.08 | 158.07K |
| Q2 2016 | share | Increase | +25.64% | 33.4K shares | 2.67M | $62.47 | 163.67K |
| Q1 2016 | share | Decrease | -1.66% | -2.2K shares | 551K | $59.87 | 130.27K |