Employees Retirement System of Texas’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	$38K	Buy	+400	New	+$38K	﹤0.01%	507
2020 Q1	–	Sell	-12,961	Closed	-$626K	–	751
2019 Q4	$626K	Sell	12,961 -20,000	-61%	-$966K	0.01%	741
2019 Q3	$1.55M	Buy	+32,961	New	+$1.55M	0.02%	585