Illinois Municipal Retirement Fund’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 | $2.68M | Buy |
28,164
+21,074
| +297% | +$2M | 0.04% | 486 |
|
|
2025
Q1 | $678K | Hold |
7,090
| – | – | 0.01% | 1073 |
|
|
2024
Q4 | $766K | Buy |
+7,090
| New | +$766K | 0.01% | 1067 |
|
|
2021
Q3 | – | Sell |
-8,602
| Closed | -$342K | – | 834 |
|
|
2021
Q2 | $342K | Hold |
8,602
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $351K | Hold |
8,602
| – | – | 0.02% | 771 |
|
|
2020
Q4 | $371K | Buy |
8,602
+4,622
| +116% | +$199K | 0.02% | 740 |
|
|
2020
Q3 | $140K | Buy |
+3,980
| New | +$140K | 0.02% | 733 |
|