CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Allstate Corporation Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$225.92M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -3.68% | -69.26K shares | -12.76M | $124.53 | 1.81M |
| Q2 2022 | share | Decrease | -2.48% | -47.99K shares | -28.83M | $126.73 | 1.88M |
| Q1 2022 | share | Decrease | -4.07% | -81.89K shares | 30.65M | $138.51 | 1.93M |
| Q4 2021 | share | Decrease | -14.23% | -334.11K shares | -61.98M | $117.68 | 2.01M |
| Q3 2021 | share | Decrease | -0.28% | -6.56K shares | -8.20M | $126.41 | 2.34M |
| Q2 2021 | share | Decrease | -1.35% | -32.12K shares | 32.89M | $128.74 | 2.35M |
| Q1 2021 | share | Decrease | -6.07% | -154.31K shares | -5.10M | $112.73 | 2.38M |
| Q4 2020 | share | Decrease | -3.25% | -85.35K shares | 32.07M | $107.07 | 2.54M |
| Q3 2020 | share | Decrease | -1.38% | -36.66K shares | -11.04M | $91.22 | 2.62M |
| Q2 2020 | share | Decrease | -0.45% | -12.14K shares | 12.89M | $93.45 | 2.66M |
| Q1 2020 | share | Decrease | -2.61% | -71.55K shares | -63.46M | $87.9 | 2.67M |
| Q4 2019 | share | Decrease | -4.58% | -131.69K shares | -3.96M | $107.2 | 2.74M |
| Q3 2019 | share | Increase | +3.74% | 103.62K shares | 30.65M | $103.15 | 2.87M |
| Q2 2019 | share | Increase | +15.28% | 367.71K shares | 55.46M | $96.04 | 2.77M |
| Q1 2019 | share | Increase | +13.36% | 283.54K shares | 51.22M | $88.49 | 2.40M |
| Q4 2018 | share | Increase | +38.18% | 586.56K shares | 23.77M | $77.23 | 2.12M |
| Q3 2018 | share | Increase | +22.22% | 279.36K shares | 36.91M | $91.77 | 1.53M |
| Q2 2018 | share | Increase | +26.49% | 263.24K shares | 20.51M | $84.47 | 1.25M |
| Q1 2018 | share | Decrease | -11.64% | -130.93K shares | -23.56M | $87.31 | 993.87K |
| Q4 2017 | share | Increase | +4.74% | 50.90K shares | 19.07M | $95.96 | 1.12M |
| Q3 2017 | share | Increase | +4.66% | 47.81K shares | 7.95M | $83.92 | 1.07M |
| Q2 2017 | share | Decrease | -1.09% | -11.3K shares | 6.21M | $80.43 | 1.02M |
| Q1 2017 | share | Decrease | -2.22% | -23.5K shares | 5.90M | $73.79 | 1.03M |
| Q4 2016 | share | Decrease | -2.63% | -28.6K shares | 3.26M | $66.81 | 1.06M |
| Q3 2016 | share | Decrease | -9.00% | -107.8K shares | -8.37M | $62.08 | 1.08M |
| Q2 2016 | share | Decrease | -2.40% | -29.5K shares | 1.10M | $62.47 | 1.19M |
| Q1 2016 | share | Decrease | -8.04% | -107.2K shares | -179K | $59.87 | 1.22M |