California State Teachers Retirement System (CalSTRS)’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 | $7.87M | Sell |
82,830
-102
| -0.1% | -$9.69K | 0.01% | 698 |
|
|
2025
Q1 | $7.93M | Buy |
82,932
+1,459
| +2% | +$140K | 0.01% | 670 |
|
|
2024
Q4 | $8.8M | Sell |
81,473
-2,237
| -3% | -$242K | 0.01% | 662 |
|
|
2024
Q3 | $8.04M | Sell |
83,710
-2,404
| -3% | -$231K | 0.01% | 707 |
|
|
2024
Q2 | $6.54M | Sell |
86,114
-4,484
| -5% | -$340K | 0.01% | 763 |
|
|
2024
Q1 | $7.35M | Sell |
90,598
-5,091
| -5% | -$413K | 0.01% | 744 |
|
|
2023
Q4 | $5.56M | Sell |
95,689
-6,381
| -6% | -$371K | 0.01% | 854 |
|
|
2023
Q3 | $6.03M | Sell |
102,070
-11,000
| -10% | -$650K | 0.01% | 794 |
|
|
2023
Q2 | $6.38M | Sell |
113,070
-4,195
| -4% | -$237K | 0.01% | 828 |
|
|
2023
Q1 | $5.31M | Sell |
117,265
-5,078
| -4% | -$230K | 0.01% | 922 |
|
|
2022
Q4 | $5.09M | Sell |
122,343
-1,105
| -0.9% | -$46K | 0.01% | 943 |
|
|
2022
Q3 | $4.17M | Sell |
123,448
-3,202
| -3% | -$108K | 0.01% | 1008 |
|
|
2022
Q2 | $4.87M | Sell |
126,650
-9,208
| -7% | -$354K | 0.01% | 968 |
|
|
2022
Q1 | $5.33M | Sell |
135,858
-11,668
| -8% | -$458K | 0.01% | 1026 |
|
|
2021
Q4 | $5.36M | Sell |
147,526
-34,929
| -19% | -$1.27M | 0.01% | 1112 |
|
|
2021
Q3 | $6.44M | Sell |
182,455
-7,267
| -4% | -$257K | 0.01% | 1010 |
|
|
2021
Q2 | $7.54M | Sell |
189,722
-10,998
| -5% | -$437K | 0.01% | 960 |
|
|
2021
Q1 | $8.2M | Sell |
200,720
-887
| -0.4% | -$36.2K | 0.01% | 909 |
|
|
2020
Q4 | $8.7M | Sell |
201,607
-474
| -0.2% | -$20.4K | 0.01% | 821 |
|
|
2020
Q3 | $7.1M | Buy |
202,081
+4,758
| +2% | +$167K | 0.01% | 816 |
|
|
2020
Q2 | $7.26M | Buy |
197,323
+7,259
| +4% | +$267K | 0.01% | 776 |
|
|
2020
Q1 | $6.2M | Sell |
190,064
-4,461
| -2% | -$145K | 0.01% | 735 |
|
|
2019
Q4 | $9.4M | Buy |
194,525
+12,798
| +7% | +$618K | 0.02% | 701 |
|
|
2019
Q3 | $8.55M | Sell |
181,727
-4,525
| -2% | -$213K | 0.02% | 711 |
|
|
2019
Q2 | $8.63M | Buy |
186,252
+1,471
| +0.8% | +$68.2K | 0.02% | 724 |
|
|
2019
Q1 | $8.3M | Buy |
184,781
+810
| +0.4% | +$36.4K | 0.02% | 723 |
|
|
2018
Q4 | $8.08M | Buy |
183,971
+4,186
| +2% | +$184K | 0.02% | 687 |
|
|
2018
Q3 | $9.35M | Sell |
179,785
-9,580
| -5% | -$498K | 0.02% | 703 |
|
|
2018
Q2 | $7.67M | Sell |
189,365
-4,833
| -2% | -$196K | 0.02% | 787 |
|
|
2018
Q1 | $7.59M | Sell |
194,198
-6,509
| -3% | -$254K | 0.02% | 767 |
|
|
2017
Q4 | $8.64M | Sell |
200,707
-17,551
| -8% | -$756K | 0.02% | 725 |
|
|
2017
Q3 | $8.19M | Sell |
218,258
-19,836
| -8% | -$744K | 0.02% | 723 |
|
|
2017
Q2 | $8.93M | Sell |
238,094
-51,929
| -18% | -$1.95M | 0.02% | 714 |
|
|
2017
Q1 | $10.5M | Sell |
290,023
-12,700
| -4% | -$458K | 0.02% | 665 |
|
|
2016
Q4 | $10.2M | Sell |
302,723
-8,000
| -3% | -$270K | 0.02% | 680 |
|
|
2016
Q3 | $8.91M | Buy |
310,723
+2,800
| +0.9% | +$80.3K | 0.02% | 728 |
|
|
2016
Q2 | $8.69M | Sell |
307,923
-78,695
| -20% | -$2.22M | 0.02% | 725 |
|
|
2016
Q1 | $10.4M | Buy |
386,618
+48,857
| +14% | +$1.32M | 0.02% | 650 |
|
|
2015
Q4 | $8.75M | Buy |
337,761
+34,152
| +11% | +$884K | 0.02% | 675 |
|
|
2015
Q3 | $8.1M | Sell |
303,609
-24,531
| -7% | -$655K | 0.02% | 691 |
|
|
2015
Q2 | $9.6M | Buy |
328,140
+80,858
| +33% | +$2.37M | 0.02% | 657 |
|
|
2015
Q1 | $7.9M | Sell |
247,282
-4,400
| -2% | -$141K | 0.02% | 750 |
|
|
2014
Q4 | $8.53M | Buy |
251,682
+2,465
| +1% | +$83.6K | 0.02% | 710 |
|
|
2014
Q3 | $7.1M | Buy |
249,217
+2,715
| +1% | +$77.3K | 0.02% | 784 |
|
|
2014
Q2 | $7.67M | Buy |
246,502
+184,300
| +296% | +$5.73M | 0.02% | 774 |
|
|
2014
Q1 | $1.86M | Buy |
62,202
+200
| +0.3% | +$5.99K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $1.71M | Buy |
62,002
+700
| +1% | +$19.3K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $1.54M | Buy |
61,302
+1,600
| +3% | +$40.1K | ﹤0.01% | 1652 |
|
|
2013
Q2 | $1.38M | Buy |
+59,702
| New | +$1.38M | ﹤0.01% | 1646 |
|