California Public Employees 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 | $17.3M | Buy |
182,506
+3,127
| +2% | +$297K | 0.01% | 663 |
|
|
2025
Q1 | $17.2M | Sell |
179,379
-3,831
| -2% | -$367K | 0.01% | 646 |
|
|
2024
Q4 | $19.8M | Sell |
183,210
-4,753
| -3% | -$514K | 0.01% | 623 |
|
|
2024
Q3 | $18.1M | Sell |
187,963
-9,918
| -5% | -$953K | 0.01% | 673 |
|
|
2024
Q2 | $15M | Buy |
197,881
+3,315
| +2% | +$252K | 0.01% | 702 |
|
|
2024
Q1 | $15.8M | Buy |
194,566
+525
| +0.3% | +$42.6K | 0.01% | 696 |
|
|
2023
Q4 | $11.3M | Sell |
194,041
-11,807
| -6% | -$687K | 0.01% | 824 |
|
|
2023
Q3 | $12.2M | Buy |
205,848
+15,057
| +8% | +$889K | 0.01% | 771 |
|
|
2023
Q2 | $10.8M | Sell |
190,791
-8,271
| -4% | -$467K | 0.01% | 825 |
|
|
2023
Q1 | $9.01M | Sell |
199,062
-35,283
| -15% | -$1.6M | 0.01% | 903 |
|
|
2022
Q4 | $9.75M | Sell |
234,345
-9,062
| -4% | -$377K | 0.01% | 909 |
|
|
2022
Q3 | $8.22M | Buy |
243,407
+45,412
| +23% | +$1.53M | 0.01% | 962 |
|
|
2022
Q2 | $7.61M | Sell |
197,995
-24,758
| -11% | -$952K | 0.01% | 938 |
|
|
2022
Q1 | $8.75M | Sell |
222,753
-6,535
| -3% | -$257K | 0.01% | 994 |
|
|
2021
Q4 | $8.34M | Sell |
229,288
-19,620
| -8% | -$713K | 0.01% | 1053 |
|
|
2021
Q3 | $8.79M | Buy |
248,908
+101
| +0% | +$3.57K | 0.01% | 1053 |
|
|
2021
Q2 | $9.89M | Sell |
248,807
-25,482
| -9% | -$1.01M | 0.01% | 1031 |
|
|
2021
Q1 | $11.2M | Sell |
274,289
-9,971
| -4% | -$407K | 0.01% | 1009 |
|
|
2020
Q4 | $12.3M | Buy |
284,260
+20,505
| +8% | +$884K | 0.01% | 899 |
|
|
2020
Q3 | $9.27M | Buy |
263,755
+7,276
| +3% | +$256K | 0.01% | 878 |
|
|
2020
Q2 | $9.43M | Buy |
256,479
+5,779
| +2% | +$213K | 0.01% | 833 |
|
|
2020
Q1 | $8.18M | Sell |
250,700
-89,572
| -26% | -$2.92M | 0.01% | 769 |
|
|
2019
Q4 | $16.4M | Sell |
340,272
-19,884
| -6% | -$961K | 0.01% | 677 |
|
|
2019
Q3 | $16.9M | Buy |
360,156
+21,974
| +6% | +$1.03M | 0.02% | 631 |
|
|
2019
Q2 | $15.7M | Sell |
338,182
-79,020
| -19% | -$3.66M | 0.02% | 589 |
|
|
2019
Q1 | $18.7M | Sell |
417,202
-11,965
| -3% | -$537K | 0.02% | 555 |
|
|
2018
Q4 | $18.8M | Sell |
429,167
-8,292
| -2% | -$364K | 0.03% | 524 |
|
|
2018
Q3 | $22.8M | Sell |
437,459
-8,489
| -2% | -$442K | 0.03% | 557 |
|
|
2018
Q2 | $18.1M | Buy |
445,948
+26,123
| +6% | +$1.06M | 0.03% | 620 |
|
|
2018
Q1 | $16.4M | Buy |
419,825
+22,036
| +6% | +$861K | 0.02% | 668 |
|
|
2017
Q4 | $17.1M | Sell |
397,789
-36,053
| -8% | -$1.55M | 0.02% | 661 |
|
|
2017
Q3 | $16.3M | Buy |
433,842
+21,642
| +5% | +$812K | 0.02% | 637 |
|
|
2017
Q2 | $15.5M | Sell |
412,200
-9,800
| -2% | -$368K | 0.02% | 640 |
|
|
2017
Q1 | $15.2M | Buy |
422,000
+126,500
| +43% | +$4.56M | 0.02% | 646 |
|
|
2016
Q4 | $9.96M | Buy |
295,500
+6,900
| +2% | +$232K | 0.02% | 846 |
|
|
2016
Q3 | $8.28M | Sell |
288,600
-7,300
| -2% | -$209K | 0.01% | 940 |
|
|
2016
Q2 | $8.35M | Buy |
295,900
+10,500
| +4% | +$296K | 0.01% | 942 |
|
|
2016
Q1 | $7.7M | Sell |
285,400
-2,400
| -0.8% | -$64.8K | 0.01% | 990 |
|
|
2015
Q4 | $7.45M | Sell |
287,800
-1,200
| -0.4% | -$31.1K | 0.01% | 1014 |
|
|
2015
Q3 | $7.71M | Buy |
289,000
+5,600
| +2% | +$149K | 0.01% | 974 |
|
|
2015
Q2 | $8.29M | Hold |
283,400
| – | – | 0.01% | 1023 |
|
|
2015
Q1 | $9.21M | Hold |
283,400
| – | – | 0.01% | 991 |
|
|
2014
Q4 | $9.21M | Sell |
283,400
-129,556
| -31% | -$4.21M | 0.01% | 991 |
|
|
2014
Q3 | $11.8M | Buy |
412,956
+160,756
| +64% | +$4.58M | 0.02% | 866 |
|
|
2014
Q2 | $7.84M | Buy |
252,200
+215,400
| +585% | +$6.7M | 0.01% | 1141 |
|
|
2014
Q1 | $1.07M | Hold |
36,800
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1.01M | Sell |
36,800
-1,500
| -4% | -$41.1K | ﹤0.01% | 2557 |
|
|
2013
Q3 | $959K | Sell |
38,300
-670
| -2% | -$16.8K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $899K | Buy |
+38,970
| New | +$899K | ﹤0.01% | 2328 |
|