STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Allstate Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$42.29M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -2.38% | -8.27K shares | -1.79M | $124.53 | 339.63K |
| Q2 2022 | share | Decrease | -2.79% | -10.00K shares | -5.48M | $126.73 | 347.90K |
| Q1 2022 | share | Decrease | -1.83% | -6.66K shares | 6.68M | $138.51 | 357.91K |
| Q4 2021 | share | Decrease | -1.88% | -6.98K shares | -4.41M | $117.68 | 364.57K |
| Q3 2021 | share | Decrease | -5.61% | -22.08K shares | -4.04M | $126.41 | 371.56K |
| Q2 2021 | share | Decrease | -11.11% | -49.17K shares | 467K | $128.74 | 393.65K |
| Q1 2021 | share | Decrease | -4.09% | -18.89K shares | 124K | $112.73 | 442.83K |
| Q4 2020 | share | Decrease | -0.79% | -3.66K shares | 6.94M | $107.07 | 461.72K |
| Q3 2020 | share | Decrease | -0.29% | -1.36K shares | -1.45M | $91.22 | 465.38K |
| Q2 2020 | share | Decrease | -4.39% | -21.44K shares | 487K | $93.45 | 466.75K |
| Q1 2020 | share | Decrease | -0.68% | -3.33K shares | -10.49M | $87.9 | 488.20K |
| Q4 2019 | share | Decrease | -1.82% | -9.09K shares | 865K | $107.2 | 491.53K |
| Q3 2019 | share | Decrease | -0.77% | -3.88K shares | 3.10M | $103.15 | 500.62K |
| Q2 2019 | share | Decrease | -2.79% | -14.49K shares | 2.42M | $96.04 | 504.51K |
| Q1 2019 | share | Decrease | -1.92% | -10.17K shares | 5.15M | $88.49 | 519.01K |
| Q4 2018 | share | Decrease | -0.30% | -1.60K shares | -8.66M | $77.23 | 529.18K |
| Q3 2018 | share | Decrease | -2.30% | -12.47K shares | 2.80M | $91.77 | 530.78K |
| Q2 2018 | share | Decrease | -0.49% | -2.67K shares | -2.17M | $84.47 | 543.26K |
| Q1 2018 | share | Decrease | -4.84% | -27.79K shares | -8.32M | $87.31 | 545.94K |
| Q4 2017 | share | Decrease | -2.89% | -17.09K shares | 5.77M | $95.96 | 573.73K |
| Q3 2017 | share | Decrease | -0.51% | -3.03K shares | 1.78M | $83.92 | 590.83K |
| Q2 2017 | share | Increase | +0.32% | 1.88K shares | 4.28M | $80.43 | 593.86K |
| Q1 2017 | share | Decrease | -0.48% | -2.83K shares | 4.15M | $73.79 | 591.98K |
| Q4 2016 | share | Increase | +0.19% | 1.12K shares | 3.01M | $66.81 | 594.81K |
| Q3 2016 | share | Increase | +0.21% | 1.26K shares | -368K | $62.08 | 593.69K |
| Q2 2016 | share | Increase | +16.95% | 85.85K shares | 7.31M | $62.47 | 592.42K |
| Q1 2016 | share | Decrease | -5.09% | -27.15K shares | 989K | $59.87 | 506.57K |