Maryland State Retirement & Pension System’s Allison Transmission ALSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Hold	4,038	–	–	0.01%	860
2025 Q4	$395K	Hold	4,038	–	–	0.01%	973
2025 Q3	$343K	Hold	4,038	–	–	0.01%	1032
2025 Q2	$384K	Hold	4,038	–	–	0.01%	1106
2025 Q1	$386K	Sell	4,038 -954	-19%	-$101K	0.01%	1060
2024 Q4	$539K	Hold	4,992	–	–	0.01%	1007
2024 Q3	$480K	Sell	4,992 -2,447	-33%	-$210K	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%	-$56.1K	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	+$371K	0.01%	844