New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Allison Transmission ALSN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2025
Q4 		– Sell
-7,759
Closed -$659K – 1632
2025
Q3 		$659K Sell
7,759
-167
-2% -$14.9K ﹤0.01% 1395
2025
Q2 		$753K Hold
7,926
– – ﹤0.01% 1354
2025
Q1 		$758K Sell
7,926
-113
-1% -$12K ﹤0.01% 1343
2024
Q4 		$869K Hold
8,039
– – ﹤0.01% 1347
2024
Q3 		$772K Sell
8,039
-126
-2% -$10.8K ﹤0.01% 1385
2024
Q2 		$620K Hold
8,165
– – ﹤0.01% 1391
2024
Q1 		$663K Sell
8,165
-49
-0.6% -$3.3K ﹤0.01% 1394
2023
Q4 		$478K Hold
8,214
– – ﹤0.01% 1435
2023
Q3 		$485K Hold
8,214
– – ﹤0.01% 1416
2023
Q2 		$464K Hold
8,214
– – ﹤0.01% 1426
2023
Q1 		$372K Sell
8,214
-386
-4% -$17.3K ﹤0.01% 1456
2022
Q4 		$358K Buy
8,600
+200
+2% +$8.22K ﹤0.01% 1456
2022
Q3 		$284K Sell
8,400
-800
-9% -$29.9K ﹤0.01% 1479
2022
Q2 		$354K Buy
9,200
+4,100
+80% +$157K ﹤0.01% 1451
2022
Q1 		$200K Buy
+5,100
New +$201K ﹤0.01% 1526
2020
Q4 		– Sell
-9,600
Closed -$337K – 1617
2020
Q3 		$337K Hold
9,600
– – ﹤0.01% 1414
2020
Q2 		$353K Hold
9,600
– – ﹤0.01% 1401
2020
Q1 		$313K Sell
9,600
-200
-2% -$8.34K ﹤0.01% 1359
2019
Q4 		$474K Sell
9,800
-300
-3% -$13.9K ﹤0.01% 1414
2019
Q3 		$475K Hold
10,100
– – ﹤0.01% 1373
2019
Q2 		$468K Sell
10,100
-100
-1% -$4.53K ﹤0.01% 1372
2019
Q1 		$458K Hold
10,200
– – ﹤0.01% 1382
2018
Q4 		$448K Buy
+10,200
New +$473K ﹤0.01% 1376

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ALSN Position: Q4 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 7,759 shares — an estimated $659K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ALSN in Q4 2018 and held it in 23 quarters. The position peaked at $869K in Q4 2024. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 7,759 Allison Transmission shares in Q4 2025, an estimated $659K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Allison Transmission in Q4 2018 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Allison Transmission position peaked at $869K in Q4 2024.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2025, filed 30 Jan 2026.