STATE OF NEW JERSEY COMMON PENSION FUND D – The Allstate Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.95M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -353K | $124.53 | 160.27K | |
| Q2 2022 | share | Decrease | -4.34% | -7.28K shares | -2.89M | $126.73 | 160.27K |
| Q1 2022 | share | 0.00% | 0 shares | 3.49M | $138.51 | 167.55K | |
| Q4 2021 | share | Decrease | -3.60% | -6.26K shares | -2.41M | $117.68 | 167.55K |
| Q3 2021 | share | Decrease | -2.64% | -4.71K shares | -1.15M | $126.41 | 173.82K |
| Q2 2021 | share | Decrease | -3.77% | -6.99K shares | 1.97M | $128.74 | 178.53K |
| Q1 2021 | share | Decrease | -7.02% | -14.00K shares | -618K | $112.73 | 185.52K |
| Q4 2020 | share | Decrease | -4.47% | -9.34K shares | 2.27M | $107.07 | 199.53K |
| Q3 2020 | share | Decrease | -7.77% | -17.60K shares | -2.30M | $91.22 | 208.87K |
| Q2 2020 | share | Decrease | -10.74% | -27.25K shares | -1.30M | $93.45 | 226.48K |
| Q1 2020 | share | 0.00% | 0 shares | -5.25M | $87.9 | 253.73K | |
| Q4 2019 | share | Decrease | -5.64% | -15.16K shares | -691K | $107.2 | 253.73K |
| Q3 2019 | share | Increase | +58.18% | 98.9K shares | 11.93M | $103.15 | 268.9K |
| Q2 2019 | share | Decrease | -10.53% | -20K shares | -607K | $96.04 | 170K |
| Q1 2019 | share | Decrease | -27.22% | -71.05K shares | -3.67M | $88.49 | 190K |
| Q4 2018 | share | 0.00% | 0 shares | -4.19M | $77.23 | 261.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.94M | $91.77 | 261.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -922K | $84.47 | 261.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.58M | $87.31 | 261.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.34M | $95.96 | 261.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 905K | $83.92 | 261.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.81M | $80.43 | 261.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.92M | $73.79 | 261.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.28M | $66.81 | 261.05K | |
| Q3 2016 | share | 0.00% | 0 shares | -201K | $62.08 | 261.05K | |
| Q2 2016 | share | 0.00% | 0 shares | 674K | $62.47 | 261.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.37M | $59.87 | 261.05K |