New York State Common Retirement Fund
ALSN icon

New York State Common Retirement Fund’s Allison Transmission ALSN Stock Holding History

New York State Common Retirement Fund’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.27M Sell
37,883
-800
-2% -$97.1K 0.01% 1147
2026
Q1 		$4.53M Hold
38,683
– – 0.01% 1057
2025
Q4 		$3.79M Sell
38,683
-26,900
-41% -$2.36M 0.01% 1140
2025
Q3 		$5.57M Sell
65,583
-1,058
-2% -$94.2K 0.01% 1016
2025
Q2 		$6.33M Sell
66,641
-6,000
-8% -$580K 0.01% 973
2025
Q1 		$6.95M Sell
72,641
-20,757
-22% -$2.2M 0.01% 893
2024
Q4 		$10.1M Sell
93,398
-1,500
-2% -$164K 0.01% 781
2024
Q3 		$9.12M Sell
94,898
-10,000
-10% -$857K 0.01% 830
2024
Q2 		$7.96M Buy
104,898
+6,693
+7% +$513K 0.01% 915
2024
Q1 		$7.97M Sell
98,205
-125,135
-56% -$8.44M 0.01% 911
2023
Q4 		$13M Sell
223,340
-4,673
-2% -$261K 0.02% 716
2023
Q3 		$13.5M Sell
228,013
-20,543
-8% -$1.21M 0.02% 684
2023
Q2 		$14M Sell
248,556
-10,487
-4% -$516K 0.02% 724
2023
Q1 		$11.7M Sell
259,043
-7,138
-3% -$321K 0.02% 810
2022
Q4 		$11.1M Buy
266,181
+8,524
+3% +$350K 0.02% 827
2022
Q3 		$8.7M Sell
257,657
-13,912
-5% -$520K 0.01% 913
2022
Q2 		$10.4M Sell
271,569
-14,854
-5% -$568K 0.01% 855
2022
Q1 		$11.2M Buy
286,423
+4,357
+2% +$171K 0.01% 902
2021
Q4 		$10.3M Buy
282,066
+151,568
+116% +$5.35M 0.01% 985
2021
Q3 		$4.61M Sell
130,498
-10,540
-7% -$402K ﹤0.01% 1352
2021
Q2 		$5.61M Buy
141,038
+15,014
+12% +$639K 0.01% 1290
2021
Q1 		$5.15M Sell
126,024
-75,517
-37% -$3.14M 0.01% 1268
2020
Q4 		$8.69M Sell
201,541
-14,500
-7% -$583K 0.01% 1024
2020
Q3 		$7.59M Sell
216,041
-124,346
-37% -$4.5M 0.01% 988
2020
Q2 		$12.5M Buy
340,387
+89,046
+35% +$3.19M 0.02% 771
2020
Q1 		$8.2M Sell
251,341
-1,794
-0.7% -$74.8K 0.01% 855
2019
Q4 		$12.2M Sell
253,135
-17,000
-6% -$790K 0.01% 879
2019
Q3 		$12.7M Sell
270,135
-42,081
-13% -$1.91M 0.02% 845
2019
Q2 		$14.5M Buy
312,216
+47,626
+18% +$2.16M 0.02% 822
2019
Q1 		$11.9M Buy
264,590
+12,830
+5% +$609K 0.02% 887
2018
Q4 		$11.1M Buy
251,760
+8,660
+4% +$402K 0.02% 856
2018
Q3 		$12.6M Buy
243,100
+3,400
+1% +$159K 0.02% 897
2018
Q2 		$9.71M Sell
239,700
-38,600
-14% -$1.59M 0.01% 1025
2018
Q1 		$10.9M Sell
278,300
-39,500
-12% -$1.64M 0.01% 952
2017
Q4 		$13.7M Buy
317,800
+9,600
+3% +$391K 0.02% 857
2017
Q3 		$11.6M Buy
308,200
+18,200
+6% +$663K 0.01% 897
2017
Q2 		$10.9M Sell
290,000
-16,701
-5% -$623K 0.01% 926
2017
Q1 		$11.1M Buy
306,701
+3,401
+1% +$121K 0.01% 914
2016
Q4 		$10.2M Buy
303,300
+7,500
+3% +$233K 0.01% 936
2016
Q3 		$8.48M Sell
295,800
-72,300
-20% -$2.04M 0.01% 998
2016
Q2 		$10.4M Sell
368,100
-41,300
-10% -$1.15M 0.02% 919
2016
Q1 		$11M Sell
409,400
-2,600
-0.6% -$63.1K 0.02% 856
2015
Q4 		$10.7M Hold
412,000
– – 0.02% 864
2015
Q3 		$11M Buy
412,000
+205,590
+100% +$5.89M 0.02% 860
2015
Q2 		$6.04M Buy
206,410
+4,314
+2% +$134K 0.01% 1242
2015
Q1 		$6.46M Sell
202,096
-153,886
-43% -$4.93M 0.01% 1076
2014
Q4 		$12.1M Buy
355,982
+110,257
+45% +$3.51M 0.02% 792
2014
Q3 		$7M Buy
+245,725
New +$7.46M 0.01% 1046
2013
Q3 		– Sell
-400
Closed -$9K – 1914
2013
Q2 		$9K Buy
+400
New +$9.24K ﹤0.01% 1862

Other funds holding ALSN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund's ALSN Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Allison Transmission (ALSN) stake by 2.1% in Q2 2026, selling an estimated $97.1K and leaving 37,883 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1147.

New York State Common Retirement Fund first reported a position in ALSN in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.5M in Q2 2019. 259 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • New York State Common Retirement Fund held 37,883 shares of Allison Transmission worth $4.27M as of Q2 2026.
  • New York State Common Retirement Fund sold 800 Allison Transmission shares in Q2 2026, an estimated $97.1K.
  • Allison Transmission made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1147 holding.
  • New York State Common Retirement Fund first reported a position in Allison Transmission in Q2 2013 and has held it in 49 quarters since.
  • New York State Common Retirement Fund's Allison Transmission position peaked at $14.5M in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.