New York State Common Retirement Fund’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
66,641
-6,000
| -8% | -$570K | 0.01% | 973 |
|
|
2025
Q1 | $6.95M | Sell |
72,641
-20,757
| -22% | -$1.99M | 0.01% | 893 |
|
|
2024
Q4 | $10.1M | Sell |
93,398
-1,500
| -2% | -$162K | 0.01% | 781 |
|
|
2024
Q3 | $9.12M | Sell |
94,898
-10,000
| -10% | -$961K | 0.01% | 830 |
|
|
2024
Q2 | $7.96M | Buy |
104,898
+6,693
| +7% | +$508K | 0.01% | 915 |
|
|
2024
Q1 | $7.97M | Sell |
98,205
-125,135
| -56% | -$10.2M | 0.01% | 911 |
|
|
2023
Q4 | $13M | Sell |
223,340
-4,673
| -2% | -$272K | 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% | -$592K | 0.02% | 724 |
|
|
2023
Q1 | $11.7M | Sell |
259,043
-7,138
| -3% | -$323K | 0.02% | 810 |
|
|
2022
Q4 | $11.1M | Buy |
266,181
+8,524
| +3% | +$355K | 0.02% | 827 |
|
|
2022
Q3 | $8.7M | Sell |
257,657
-13,912
| -5% | -$470K | 0.01% | 913 |
|
|
2022
Q2 | $10.4M | Sell |
271,569
-14,854
| -5% | -$571K | 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% | +$5.51M | 0.01% | 985 |
|
|
2021
Q3 | $4.61M | Sell |
130,498
-10,540
| -7% | -$372K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $5.61M | Buy |
141,038
+15,014
| +12% | +$597K | 0.01% | 1290 |
|
|
2021
Q1 | $5.15M | Sell |
126,024
-75,517
| -37% | -$3.08M | 0.01% | 1268 |
|
|
2020
Q4 | $8.69M | Sell |
201,541
-14,500
| -7% | -$625K | 0.01% | 1024 |
|
|
2020
Q3 | $7.59M | Sell |
216,041
-124,346
| -37% | -$4.37M | 0.01% | 988 |
|
|
2020
Q2 | $12.5M | Buy |
340,387
+89,046
| +35% | +$3.27M | 0.02% | 771 |
|
|
2020
Q1 | $8.2M | Sell |
251,341
-1,794
| -0.7% | -$58.5K | 0.01% | 855 |
|
|
2019
Q4 | $12.2M | Sell |
253,135
-17,000
| -6% | -$821K | 0.01% | 879 |
|
|
2019
Q3 | $12.7M | Sell |
270,135
-42,081
| -13% | -$1.98M | 0.02% | 845 |
|
|
2019
Q2 | $14.5M | Buy |
312,216
+47,626
| +18% | +$2.21M | 0.02% | 822 |
|
|
2019
Q1 | $11.9M | Buy |
264,590
+12,830
| +5% | +$576K | 0.02% | 887 |
|
|
2018
Q4 | $11.1M | Buy |
251,760
+8,660
| +4% | +$380K | 0.02% | 856 |
|
|
2018
Q3 | $12.6M | Buy |
243,100
+3,400
| +1% | +$177K | 0.02% | 897 |
|
|
2018
Q2 | $9.71M | Sell |
239,700
-38,600
| -14% | -$1.56M | 0.01% | 1025 |
|
|
2018
Q1 | $10.9M | Sell |
278,300
-39,500
| -12% | -$1.54M | 0.01% | 952 |
|
|
2017
Q4 | $13.7M | Buy |
317,800
+9,600
| +3% | +$413K | 0.02% | 857 |
|
|
2017
Q3 | $11.6M | Buy |
308,200
+18,200
| +6% | +$683K | 0.01% | 897 |
|
|
2017
Q2 | $10.9M | Sell |
290,000
-16,701
| -5% | -$626K | 0.01% | 926 |
|
|
2017
Q1 | $11.1M | Buy |
306,701
+3,401
| +1% | +$123K | 0.01% | 914 |
|
|
2016
Q4 | $10.2M | Buy |
303,300
+7,500
| +3% | +$253K | 0.01% | 936 |
|
|
2016
Q3 | $8.48M | Sell |
295,800
-72,300
| -20% | -$2.07M | 0.01% | 998 |
|
|
2016
Q2 | $10.4M | Sell |
368,100
-41,300
| -10% | -$1.17M | 0.02% | 919 |
|
|
2016
Q1 | $11M | Sell |
409,400
-2,600
| -0.6% | -$70.2K | 0.02% | 856 |
|
|
2015
Q4 | $10.7M | Hold |
412,000
| – | – | 0.02% | 864 |
|
|
2015
Q3 | $11M | Buy |
412,000
+205,590
| +100% | +$5.49M | 0.02% | 860 |
|
|
2015
Q2 | $6.04M | Buy |
206,410
+4,314
| +2% | +$126K | 0.01% | 1242 |
|
|
2015
Q1 | $6.46M | Sell |
202,096
-153,886
| -43% | -$4.92M | 0.01% | 1076 |
|
|
2014
Q4 | $12.1M | Buy |
355,982
+110,257
| +45% | +$3.74M | 0.02% | 792 |
|
|
2014
Q3 | $7M | Buy |
+245,725
| New | +$7M | 0.01% | 1046 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$9K | – | 1914 |
|
|
2013
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 1862 |
|