NEW YORK STATE COMMON RETIREMENT FUND – The Allstate Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$54.99M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -3.21% | -14.62K shares | -2.82M | $124.53 | 441.62K |
| Q2 2022 | share | Decrease | -28.47% | -181.62K shares | -30.53M | $126.73 | 456.25K |
| Q1 2022 | share | Increase | +4.60% | 28.06K shares | 16.60M | $138.51 | 637.88K |
| Q4 2021 | share | Decrease | -5.48% | -35.37K shares | -10.39M | $117.68 | 609.81K |
| Q3 2021 | share | Decrease | -4.66% | -31.53K shares | -6.13M | $126.41 | 645.18K |
| Q2 2021 | share | Decrease | -8.82% | -65.47K shares | 2.99M | $128.74 | 676.72K |
| Q1 2021 | share | Decrease | -8.81% | -71.71K shares | -4.19M | $112.73 | 742.20K |
| Q4 2020 | share | Decrease | -5.60% | -48.3K shares | 8.30M | $107.07 | 813.91K |
| Q3 2020 | share | Decrease | -4.50% | -40.6K shares | -6.39M | $91.22 | 862.21K |
| Q2 2020 | share | Decrease | -5.55% | -53.00K shares | -113K | $93.45 | 902.81K |
| Q1 2020 | share | Decrease | -1.78% | -17.32K shares | -21.75M | $87.9 | 955.81K |
| Q4 2019 | share | Increase | +2.55% | 24.22K shares | 6.30M | $107.2 | 973.14K |
| Q3 2019 | share | Decrease | -2.02% | -19.60K shares | 4.64M | $103.15 | 948.92K |
| Q2 2019 | share | Decrease | -0.67% | -6.50K shares | 6.66M | $96.04 | 968.52K |
| Q1 2019 | share | Decrease | -14.86% | -170.14K shares | -2.79M | $88.49 | 975.02K |
| Q4 2018 | share | Increase | +0.68% | 7.73K shares | -17.63M | $77.23 | 1.14M |
| Q3 2018 | share | Decrease | -0.56% | -6.4K shares | 7.86M | $91.77 | 1.13M |
| Q2 2018 | share | Decrease | -3.57% | -42.37K shares | -8.05M | $84.47 | 1.14M |
| Q1 2018 | share | Decrease | -2.77% | -33.78K shares | -15.29M | $87.31 | 1.18M |
| Q4 2017 | share | Increase | +0.39% | 4.71K shares | 16.04M | $95.96 | 1.21M |
| Q3 2017 | share | Decrease | -6.35% | -82.33K shares | -3.06M | $83.92 | 1.21M |
| Q2 2017 | share | Decrease | -5.42% | -74.42K shares | 2.95M | $80.43 | 1.29M |
| Q1 2017 | share | Increase | +1.27% | 17.21K shares | 11.38M | $73.79 | 1.37M |
| Q4 2016 | share | Decrease | -4.82% | -68.6K shares | 1.94M | $66.81 | 1.35M |
| Q3 2016 | share | Decrease | -4.19% | -62.3K shares | -5.45M | $62.08 | 1.42M |
| Q2 2016 | share | Increase | +5.92% | 83.05K shares | 9.42M | $62.47 | 1.48M |
| Q1 2016 | share | Decrease | -0.55% | -7.73K shares | 6.92M | $59.87 | 1.40M |