ARIZONA STATE RETIREMENT SYSTEM – The Allstate Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.30M
portfolio value
ARIZONA STATE 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 | -2.12% | -1.61K shares | -369K | $124.53 | 74.74K |
| Q2 2022 | share | Decrease | -2.93% | -2.30K shares | -1.21M | $126.73 | 76.36K |
| Q1 2022 | share | Decrease | -2.86% | -2.31K shares | 1.36M | $138.51 | 78.66K |
| Q4 2021 | share | Decrease | -2.99% | -2.49K shares | -1.09M | $117.68 | 80.98K |
| Q3 2021 | share | Decrease | -1.63% | -1.38K shares | -442K | $126.41 | 83.47K |
| Q2 2021 | share | Decrease | -0.97% | -830 shares | 1.22M | $128.74 | 84.85K |
| Q1 2021 | share | Decrease | -7.76% | -7.21K shares | -367K | $112.73 | 85.68K |
| Q4 2020 | share | Decrease | -2.75% | -2.62K shares | 1.22M | $107.07 | 92.90K |
| Q3 2020 | share | Increase | +28.32% | 21.08K shares | 1.77M | $91.22 | 95.52K |
| Q2 2020 | share | Decrease | -33.73% | -37.89K shares | -3.08M | $93.45 | 74.44K |
| Q1 2020 | share | Increase | +9.92% | 10.13K shares | -1.18M | $87.9 | 112.34K |
| Q4 2019 | share | Increase | +8.92% | 8.36K shares | 1.29M | $107.2 | 102.20K |
| Q3 2019 | share | Decrease | -1.45% | -1.38K shares | 515K | $103.15 | 93.83K |
| Q2 2019 | share | Decrease | -0.89% | -852 shares | 635K | $96.04 | 95.21K |
| Q1 2019 | share | Decrease | -7.88% | -8.22K shares | 430K | $88.49 | 96.06K |
| Q4 2018 | share | Decrease | -29.92% | -44.53K shares | -6.07M | $77.23 | 104.29K |
| Q3 2018 | share | Increase | +1.67% | 2.44K shares | 1.32M | $91.77 | 148.82K |
| Q2 2018 | share | Increase | +0.47% | 683 shares | -452K | $84.47 | 146.37K |
| Q1 2018 | share | Decrease | -6.30% | -9.8K shares | -2.47M | $87.31 | 145.69K |
| Q4 2017 | share | Increase | +2.79% | 4.21K shares | 2.37M | $95.96 | 155.49K |
| Q3 2017 | share | Increase | +18.26% | 23.36K shares | 2.59M | $83.92 | 151.27K |
| Q2 2017 | share | Decrease | -3.83% | -5.1K shares | 474K | $80.43 | 127.91K |
| Q1 2017 | share | Decrease | -0.67% | -900 shares | 913K | $73.79 | 133.01K |
| Q4 2016 | share | Increase | +29.24% | 30.3K shares | 2.75M | $66.81 | 133.91K |
| Q3 2016 | share | Decrease | -0.29% | -300 shares | -101K | $62.08 | 103.61K |
| Q2 2016 | share | Increase | +1.27% | 1.3K shares | 356K | $62.47 | 103.91K |
| Q1 2016 | share | Decrease | -1.54% | -1.6K shares | 442K | $59.87 | 102.61K |