Ohio Public Employees Retirement System (OPERS)’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 | $9.12M | Buy |
95,990
+9,962
| +12% | +$946K | 0.03% | 467 |
|
|
2025
Q1 | $8.23M | Buy |
86,028
+28,240
| +49% | +$2.7M | 0.03% | 481 |
|
|
2024
Q4 | $6.24M | Buy |
57,788
+14,994
| +35% | +$1.62M | 0.02% | 613 |
|
|
2024
Q3 | $4.11M | Sell |
42,794
-353
| -0.8% | -$33.9K | 0.02% | 739 |
|
|
2024
Q2 | $3.27M | Buy |
43,147
+101
| +0.2% | +$7.67K | 0.01% | 788 |
|
|
2024
Q1 | $3.49M | Sell |
43,046
-39,164
| -48% | -$3.18M | 0.01% | 782 |
|
|
2023
Q4 | $4.78M | Sell |
82,210
-8,007
| -9% | -$466K | 0.02% | 642 |
|
|
2023
Q3 | $5.33M | Buy |
90,217
+5,351
| +6% | +$316K | 0.02% | 547 |
|
|
2023
Q2 | $4.79M | Buy |
84,866
+34,704
| +69% | +$1.96M | 0.02% | 641 |
|
|
2023
Q1 | $2.27M | Sell |
50,162
-3,962
| -7% | -$179K | 0.01% | 946 |
|
|
2022
Q4 | $2.25M | Buy |
54,124
+2,816
| +5% | +$117K | 0.01% | 961 |
|
|
2022
Q3 | $1.73M | Buy |
51,308
+671
| +1% | +$22.7K | 0.01% | 1076 |
|
|
2022
Q2 | $1.95M | Sell |
50,637
-3,246
| -6% | -$125K | 0.01% | 1079 |
|
|
2022
Q1 | $2.12M | Sell |
53,883
-1,960
| -4% | -$76.9K | 0.01% | 1091 |
|
|
2021
Q4 | $2.03M | Sell |
55,843
-2,868
| -5% | -$104K | 0.01% | 1116 |
|
|
2021
Q3 | $2.07M | Sell |
58,711
-3,473
| -6% | -$123K | 0.01% | 1107 |
|
|
2021
Q2 | $2.47M | Buy |
62,184
+2,352
| +4% | +$93.5K | 0.01% | 1058 |
|
|
2021
Q1 | $2.44M | Buy |
59,832
+1,285
| +2% | +$52.5K | 0.01% | 1000 |
|
|
2020
Q4 | $2.53M | Buy |
58,547
+12,139
| +26% | +$524K | 0.01% | 928 |
|
|
2020
Q3 | $1.63M | Sell |
46,408
-25,066
| -35% | -$881K | 0.01% | 947 |
|
|
2020
Q2 | $2.63M | Buy |
71,474
+26,730
| +60% | +$983K | 0.02% | 816 |
|
|
2020
Q1 | $1.46M | Buy |
44,744
+6,460
| +17% | +$211K | 0.01% | 942 |
|
|
2019
Q4 | $1.85M | Sell |
38,284
-5,825
| -13% | -$281K | 0.01% | 966 |
|
|
2019
Q3 | $2.08M | Sell |
44,109
-5,258
| -11% | -$247K | 0.01% | 943 |
|
|
2019
Q2 | $2.29M | Sell |
49,367
-7,114
| -13% | -$330K | 0.01% | 923 |
|
|
2019
Q1 | $2.54M | Buy |
56,481
+6,702
| +13% | +$301K | 0.01% | 876 |
|
|
2018
Q4 | $2.19M | Sell |
49,779
-17,524
| -26% | -$770K | 0.01% | 854 |
|
|
2018
Q3 | $3.5M | Buy |
67,303
+20,674
| +44% | +$1.08M | 0.02% | 786 |
|
|
2018
Q2 | $1.89M | Sell |
46,629
-4,427
| -9% | -$179K | 0.01% | 1064 |
|
|
2018
Q1 | $1.99M | Sell |
51,056
-852
| -2% | -$33.3K | 0.01% | 1008 |
|
|
2017
Q4 | $2.24M | Sell |
51,908
-3,714
| -7% | -$160K | 0.01% | 995 |
|
|
2017
Q3 | $2.09M | Sell |
55,622
-94,692
| -63% | -$3.55M | 0.01% | 996 |
|
|
2017
Q2 | $5.64M | Buy |
150,314
+77,996
| +108% | +$2.93M | 0.03% | 546 |
|
|
2017
Q1 | $2.61M | Sell |
72,318
-288
| -0.4% | -$10.4K | 0.01% | 843 |
|
|
2016
Q4 | $2.69M | Buy |
72,606
+9,179
| +14% | +$341K | 0.02% | 822 |
|
|
2016
Q3 | $1.82M | Buy |
63,427
+2,552
| +4% | +$73.2K | 0.01% | 951 |
|
|
2016
Q2 | $1.72M | Sell |
60,875
-7,002
| -10% | -$198K | 0.01% | 917 |
|
|
2016
Q1 | $1.83M | Buy |
67,877
+20,370
| +43% | +$549K | 0.01% | 852 |
|
|
2015
Q4 | $1.23M | Sell |
47,507
-16,293
| -26% | -$422K | 0.01% | 1040 |
|
|
2015
Q3 | $1.7M | Sell |
63,800
-4,578
| -7% | -$122K | 0.01% | 946 |
|
|
2015
Q2 | $2M | Buy |
68,378
+15,249
| +29% | +$446K | 0.01% | 929 |
|
|
2015
Q1 | $1.7M | Sell |
53,129
-386,931
| -88% | -$12.4M | 0.01% | 1009 |
|
|
2014
Q4 | $14.9M | Buy |
440,060
+16,696
| +4% | +$566K | 0.09% | 260 |
|
|
2014
Q3 | $12.1M | Sell |
423,364
-54,011
| -11% | -$1.54M | 0.07% | 305 |
|
|
2014
Q2 | $14.8M | Buy |
477,375
+313,024
| +190% | +$9.73M | 0.08% | 282 |
|
|
2014
Q1 | $4.92M | Buy |
164,351
+154,182
| +1,516% | +$4.62M | 0.03% | 543 |
|
|
2013
Q4 | $281K | Buy |
10,169
+1,882
| +23% | +$52K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $208K | Buy |
8,287
+1,924
| +30% | +$48.3K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $147K | Buy |
+6,363
| New | +$147K | ﹤0.01% | 1424 |
|