SecurityALL / Allstate Corp. (The)
InstitutionStrs Ohio
Shares203,569
Value $ 18,579,000
Related 020002AR2 / Allstate Corp 5.000% Senior Notes 08/15/14
020002AY7 / Allstate Corp 5.2% Senior Notes 01/15/42
020002AQ4 / Allstate Corp 5.350% Senior Notes 06/01/33
020002AS0 / Allstate Corp 5.55% Senior Notes 5/9/35
020002AT8 / Allstate Corp 5.95% Senior Notes 04/01/36
020002AP6 / Allstate Corp 6.125% Senior Notes 12/15/32
020002AH4 / Allstate Corp 6.750% Senior Debentures 05/15/18
020002AJ0 / Allstate Corp 6.900% Senior Debentures 05/15/38
020002AC5 / Allstate Corp 7.500% Debentures 06/15/13
ALL.PRCCL / Allstate Corporation, The Depositary Shares, each representing a 1/1,000th interest in a share of Fi
020002AW1 / Allstate Corp Senior Notes 6.2% 05/16/14
020002AX9 / Allstate Corp Senior Notes 7.45% 05/16/19
ALL.PRF / Allstate Corp. (The)
ALL.PRA / Allstate Corp. (The)
ALL.PRC / Allstate Corp. (The)
ALL.PRD / Allstate Corp. (The)
ALL.PRE / Allstate Corp. (The)
02003MBQ6 / Allstate Life Global 5.375% Mtns 4/30/13
GJT / Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate Corp.
ALL.PRB / The Allstate Corporation
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe

Strs Ohio reports 0.63% decrease in ownership of ALL / Allstate Corp. (The)

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 203,569 shares of Allstate Corp. (The) (NYSE:ALL) with total holdings valued at $18,579,000 USD as of June 30, 2018. Strs Ohio had filed a previous 13F-HR on April 20, 2018 disclosing 204,865 shares of Allstate Corp. (The) at a value of $19,421,000 USD. This represents a change in shares of -0.63 percent and a change in value of -4.34 percent during the quarter.

Other investors with positions similar to Strs Ohio include BNP Paribas Investment Partners S.A., Elkfork Partners LLC, Stevens Capital Management Lp, Us Bancorp \de\, State of Alaska, Department of Revenue, and Nisa Investment Advisors L.l.c..

ALLSTATE CORP has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALLSTATE COM 020002101 93.03 203,569 -0.63 18,579 -4.34 -121 -721 -3.71
2018-03-31 13F-HR ALLSTATE COM 020002101 99.75 204,865 -3.32 19,421 -12.47 -702 -2,065 -9.31
2017-12-31 13F-HR ALLSTATE COM 020002101 98.31 211,902 -2.59 22,188 10.98 -553 2,748 13.75
2017-09-30 13F-HR ALLSTATE COM 020002101 90.17 217,530 -0.21 19,993 3.71 -41 756 3.92
2017-06-30 13F-HR ALLSTATE COM 020002101 84.96 217,984 -3.80 19,278 4.40 -732 1,545 8.37
2017-03-31 13F-HR ALLSTATE COM 020002101 77.80 226,603 -2.41 18,465 7.29 -435 1,690 9.82
2016-12-31 13F-HR ALLSTATE COM 020002101 71.65 232,193 -0.91 17,210 6.16 -153 1,152 7.11
2016-09-30 13F-HR ALLSTATE COM 020002101 69.56 234,335 -3.23 16,211 -4.29 -544 -183 -1.08
2016-06-30 13F-HR ALLSTATE COM 020002101 68.66 242,149 -1.81 16,938 1.95 -306 630 3.79
2016-03-31 13F-HR/A-1 ALLSTATE COM 020002101 64.73 246,609 0.06 16,614 8.57 9 1,303 8.51
2015-12-31 13F-HR ALLSTATE COM 020002101 60.16 246,464 -8.50 15,302 -2.45 -1,378 993 6.33
2015-09-30 13F-HR ALLSTATE COM 020002101 61.55 269,363 1.21 15,687 -9.13 199 -1,775 -10.28
2015-06-30 13F-HR ALLSTATE COM 020002101 68.02 266,131 -1.44 17,263 -10.17 -265 -1,689 -8.79
2015-03-31 13F-HR/A-1 ALLSTATE COM 020002101 70.71 270,020 -8.58 19,217 -7.39 -1,793 260 1.25
2015-03-31 13F-HR ALLSTATE COM 020002101 19,217,323 18,338
2014-12-31 13F-HR ALLSTATE COM 020002101 65.81 295,373 5.48 20,750 20.74 1,010 2,555 14.87
2014-09-30 13F-HR/A-1 ALLSTATE COM 020002101 60.04 280,030 0.00 17,185 4.51 0 742 4.51
2014-06-30 13F-HR ALLSTATE COM 020002101 280,030 16,443


CUSIP: 020002101