New York State Teachers Retirement System (NYSTRS)’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 | $753K | Hold |
7,926
| – | – | ﹤0.01% | 1354 |
|
|
2025
Q1 | $758K | Sell |
7,926
-113
| -1% | -$10.8K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $869K | Hold |
8,039
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q3 | $772K | Sell |
8,039
-126
| -2% | -$12.1K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $620K | Hold |
8,165
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q1 | $663K | Sell |
8,165
-49
| -0.6% | -$3.98K | ﹤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% | -$17.5K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $358K | Buy |
8,600
+200
| +2% | +$8.33K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $284K | Sell |
8,400
-800
| -9% | -$27K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $354K | Buy |
9,200
+4,100
| +80% | +$158K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $200K | Buy |
+5,100
| New | +$200K | ﹤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% | -$6.52K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $474K | Sell |
9,800
-300
| -3% | -$14.5K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $475K | Hold |
10,100
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $468K | Sell |
10,100
-100
| -1% | -$4.63K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $458K | Hold |
10,200
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q4 | $448K | Buy |
+10,200
| New | +$448K | ﹤0.01% | 1376 |
|