Maryland State Retirement & Pension 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 | $384K | Hold |
4,038
| – | – | 0.01% | 1106 |
|
|
2025
Q1 | $386K | Sell |
4,038
-954
| -19% | -$91.3K | 0.01% | 1060 |
|
|
2024
Q4 | $539K | Hold |
4,992
| – | – | 0.01% | 1007 |
|
|
2024
Q3 | $480K | Sell |
4,992
-2,447
| -33% | -$235K | 0.01% | 1103 |
|
|
2024
Q2 | $565K | Hold |
7,439
| – | – | 0.01% | 1055 |
|
|
2024
Q1 | $589K | Hold |
7,439
| – | – | 0.01% | 1006 |
|
|
2023
Q4 | $433K | Hold |
7,439
| – | – | 0.01% | 1220 |
|
|
2023
Q3 | $439K | Hold |
7,439
| – | – | 0.01% | 1134 |
|
|
2023
Q2 | $420K | Hold |
7,439
| – | – | 0.01% | 1200 |
|
|
2023
Q1 | $337K | Hold |
7,439
| – | – | 0.01% | 1274 |
|
|
2022
Q4 | $309K | Hold |
7,439
| – | – | 0.01% | 1278 |
|
|
2022
Q3 | $251K | Hold |
7,439
| – | – | 0.02% | 469 |
|
|
2022
Q2 | $286K | Sell |
7,439
-1,467
| -16% | -$56.4K | 0.01% | 1293 |
|
|
2022
Q1 | $350K | Hold |
8,906
| – | – | 0.01% | 1266 |
|
|
2021
Q4 | $324K | Hold |
8,906
| – | – | 0.01% | 1332 |
|
|
2021
Q3 | $321K | Hold |
8,906
| – | – | 0.01% | 1342 |
|
|
2021
Q2 | $354K | Hold |
8,906
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $364K | Buy |
+8,906
| New | +$364K | 0.01% | 844 |
|