California Public Employees Retirement System’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.8M | Buy |
177,921
+7,643
| +4% | +$868K | 0.01% | 602 |
|
|
2025
Q4 | $16.7M | Sell |
170,278
-4,402
| -3% | -$386K | 0.01% | 693 |
|
|
2025
Q3 | $14.8M | Sell |
174,680
-7,826
| -4% | -$696K | 0.01% | 758 |
|
|
2025
Q2 | $17.3M | Buy |
182,506
+3,127
| +2% | +$302K | 0.01% | 664 |
|
|
2025
Q1 | $17.2M | Sell |
179,379
-3,831
| -2% | -$407K | 0.01% | 647 |
|
|
2024
Q4 | $19.8M | Sell |
183,210
-4,753
| -3% | -$519K | 0.01% | 624 |
|
|
2024
Q3 | $18.1M | Sell |
187,963
-9,918
| -5% | -$850K | 0.01% | 674 |
|
|
2024
Q2 | $15M | Buy |
197,881
+3,315
| +2% | +$254K | 0.01% | 703 |
|
|
2024
Q1 | $15.8M | Buy |
194,566
+525
| +0.3% | +$35.4K | 0.01% | 697 |
|
|
2023
Q4 | $11.3M | Sell |
194,041
-11,807
| -6% | -$659K | 0.01% | 825 |
|
|
2023
Q3 | $12.2M | Buy |
205,848
+15,057
| +8% | +$886K | 0.01% | 772 |
|
|
2023
Q2 | $10.8M | Sell |
190,791
-8,271
| -4% | -$407K | 0.01% | 826 |
|
|
2023
Q1 | $9.01M | Sell |
199,062
-35,283
| -15% | -$1.59M | 0.01% | 904 |
|
|
2022
Q4 | $9.75M | Sell |
234,345
-9,062
| -4% | -$372K | 0.01% | 910 |
|
|
2022
Q3 | $8.22M | Buy |
243,407
+45,412
| +23% | +$1.7M | 0.01% | 963 |
|
|
2022
Q2 | $7.61M | Sell |
197,995
-24,758
| -11% | -$946K | 0.01% | 939 |
|
|
2022
Q1 | $8.74M | Sell |
222,753
-6,535
| -3% | -$257K | 0.01% | 995 |
|
|
2021
Q4 | $8.34M | Sell |
229,288
-19,620
| -8% | -$693K | 0.01% | 1054 |
|
|
2021
Q3 | $8.79M | Buy |
248,908
+101
| +0% | +$3.85K | 0.01% | 1054 |
|
|
2021
Q2 | $9.89M | Sell |
248,807
-25,482
| -9% | -$1.08M | 0.01% | 1032 |
|
|
2021
Q1 | $11.2M | Sell |
274,289
-9,971
| -4% | -$415K | 0.01% | 1010 |
|
|
2020
Q4 | $12.3M | Buy |
284,260
+20,505
| +8% | +$824K | 0.01% | 900 |
|
|
2020
Q3 | $9.27M | Buy |
263,755
+7,276
| +3% | +$264K | 0.01% | 879 |
|
|
2020
Q2 | $9.43M | Buy |
256,479
+5,779
| +2% | +$207K | 0.01% | 834 |
|
|
2020
Q1 | $8.18M | Sell |
250,700
-89,572
| -26% | -$3.73M | 0.01% | 770 |
|
|
2019
Q4 | $16.4M | Sell |
340,272
-19,884
| -6% | -$924K | 0.01% | 678 |
|
|
2019
Q3 | $16.9M | Buy |
360,156
+21,974
| +6% | +$996K | 0.02% | 632 |
|
|
2019
Q2 | $15.7M | Sell |
338,182
-79,020
| -19% | -$3.58M | 0.02% | 590 |
|
|
2019
Q1 | $18.7M | Sell |
417,202
-11,965
| -3% | -$568K | 0.02% | 556 |
|
|
2018
Q4 | $18.8M | Sell |
429,167
-8,292
| -2% | -$385K | 0.03% | 525 |
|
|
2018
Q3 | $22.8M | Sell |
437,459
-8,489
| -2% | -$398K | 0.03% | 558 |
|
|
2018
Q2 | $18.1M | Buy |
445,948
+26,123
| +6% | +$1.08M | 0.03% | 621 |
|
|
2018
Q1 | $16.4M | Buy |
419,825
+22,036
| +6% | +$914K | 0.02% | 669 |
|
|
2017
Q4 | $17.1M | Sell |
397,789
-36,053
| -8% | -$1.47M | 0.02% | 662 |
|
|
2017
Q3 | $16.3M | Buy |
433,842
+21,642
| +5% | +$788K | 0.02% | 638 |
|
|
2017
Q2 | $15.5M | Sell |
412,200
-9,800
| -2% | -$366K | 0.02% | 641 |
|
|
2017
Q1 | $15.2M | Buy |
422,000
+126,500
| +43% | +$4.51M | 0.02% | 647 |
|
|
2016
Q4 | $9.96M | Buy |
295,500
+6,900
| +2% | +$215K | 0.02% | 847 |
|
|
2016
Q3 | $8.28M | Sell |
288,600
-7,300
| -2% | -$206K | 0.01% | 941 |
|
|
2016
Q2 | $8.35M | Buy |
295,900
+10,500
| +4% | +$292K | 0.01% | 943 |
|
|
2016
Q1 | $7.7M | Sell |
285,400
-2,400
| -0.8% | -$58.2K | 0.01% | 991 |
|
|
2015
Q4 | $7.45M | Sell |
287,800
-1,200
| -0.4% | -$32.8K | 0.01% | 1015 |
|
|
2015
Q3 | $7.71M | Buy |
289,000
+5,600
| +2% | +$160K | 0.01% | 975 |
|
|
2015
Q2 | $8.29M | Hold |
283,400
| – | – | 0.01% | 1024 |
|
|
2015
Q1 | $9.21M | Hold |
283,400
| – | – | 0.01% | 992 |
|
|
2014
Q4 | $9.21M | Sell |
283,400
-129,556
| -31% | -$4.12M | 0.01% | 992 |
|
|
2014
Q3 | $11.8M | Buy |
412,956
+160,756
| +64% | +$4.88M | 0.02% | 867 |
|
|
2014
Q2 | $7.84M | Buy |
252,200
+215,400
| +585% | +$6.5M | 0.01% | 1142 |
|
|
2014
Q1 | $1.07M | Hold |
36,800
| – | – | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1.01M | Sell |
36,800
-1,500
| -4% | -$38.8K | ﹤0.01% | 2558 |
|
|
2013
Q3 | $959K | Sell |
38,300
-670
| -2% | -$15.9K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $899K | Buy |
+38,970
| New | +$901K | ﹤0.01% | 2328 |
|
Other funds holding ALSN
VPM
VCM
California Public Employees Retirement System's ALSN Position: Q1 2026 in Review
California Public Employees Retirement System increased its Allison Transmission (ALSN) stake by 4.5% in Q1 2026, buying an estimated $868K and bringing the position to 177,921 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #602.
California Public Employees Retirement System first reported a position in ALSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.8M in Q3 2018. 554 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.
- California Public Employees Retirement System held 177,921 shares of Allison Transmission worth $20.8M as of Q1 2026.
- California Public Employees Retirement System bought 7,643 Allison Transmission shares in Q1 2026, an estimated $868K.
- Allison Transmission made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #602 holding.
- California Public Employees Retirement System first reported a position in Allison Transmission in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Allison Transmission position peaked at $22.8M in Q3 2018.
- 554 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.