Arizona State Retirement System’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
24,957
+109
| +0.4% | +$10.4K | 0.01% | 685 |
|
|
2025
Q1 | $2.38M | Sell |
24,848
-441
| -2% | -$42.2K | 0.02% | 645 |
|
|
2024
Q4 | $2.73M | Buy |
25,289
+100
| +0.4% | +$10.8K | 0.02% | 617 |
|
|
2024
Q3 | $2.42M | Buy |
25,189
+773
| +3% | +$74.3K | 0.02% | 678 |
|
|
2024
Q2 | $1.85M | Sell |
24,416
-176
| -0.7% | -$13.4K | 0.01% | 742 |
|
|
2024
Q1 | $2M | Sell |
24,592
-437
| -2% | -$35.5K | 0.01% | 718 |
|
|
2023
Q4 | $1.46M | Sell |
25,029
-897
| -3% | -$52.2K | 0.01% | 843 |
|
|
2023
Q3 | $1.53M | Buy |
25,926
+26
| +0.1% | +$1.54K | 0.01% | 773 |
|
|
2023
Q2 | $1.46M | Sell |
25,900
-900
| -3% | -$50.8K | 0.01% | 810 |
|
|
2023
Q1 | $1.21M | Sell |
26,800
-358
| -1% | -$16.2K | 0.01% | 913 |
|
|
2022
Q4 | $1.13M | Buy |
27,158
+781
| +3% | +$32.5K | 0.01% | 919 |
|
|
2022
Q3 | $890K | Sell |
26,377
-132
| -0.5% | -$4.45K | 0.01% | 987 |
|
|
2022
Q2 | $1.02M | Sell |
26,509
-1,674
| -6% | -$64.3K | 0.01% | 954 |
|
|
2022
Q1 | $1.11M | Sell |
28,183
-281
| -1% | -$11K | 0.01% | 1009 |
|
|
2021
Q4 | $1.04M | Sell |
28,464
-1,375
| -5% | -$50K | 0.01% | 1077 |
|
|
2021
Q3 | $1.05M | Sell |
29,839
-366
| -1% | -$12.9K | 0.01% | 1050 |
|
|
2021
Q2 | $1.2M | Sell |
30,205
-2,594
| -8% | -$103K | 0.01% | 995 |
|
|
2021
Q1 | $1.34M | Sell |
32,799
-29
| -0.1% | -$1.18K | 0.01% | 938 |
|
|
2020
Q4 | $1.42M | Sell |
32,828
-1,321
| -4% | -$57K | 0.01% | 845 |
|
|
2020
Q3 | $1.2M | Buy |
34,149
+7,569
| +28% | +$266K | 0.01% | 827 |
|
|
2020
Q2 | $978K | Sell |
26,580
-12
| -0% | -$442 | 0.01% | 767 |
|
|
2020
Q1 | $867K | Buy |
+26,592
| New | +$867K | 0.01% | 735 |
|