Public Employees Retirement Association of Colorado’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 | $658K | Hold |
6,929
| – | – | ﹤0.01% | 820 |
|
|
2025
Q1 | $663K | Hold |
6,929
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $749K | Hold |
6,929
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $666K | Hold |
6,929
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $526K | Hold |
6,929
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $562K | Hold |
6,929
| – | – | ﹤0.01% | 926 |
|
|
2023
Q4 | $403K | Hold |
6,929
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q3 | $409K | Hold |
6,929
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q2 | $391K | Hold |
6,929
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $313K | Sell |
6,929
-7,901
| -53% | -$357K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $617K | Hold |
14,830
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $501K | Sell |
14,830
-131
| -0.9% | -$4.43K | ﹤0.01% | 1004 |
|
|
2022
Q2 | $575K | Hold |
14,961
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $587K | Hold |
14,961
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q4 | $544K | Hold |
14,961
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $528K | Hold |
14,961
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q2 | $595K | Hold |
14,961
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q1 | $611K | Hold |
14,961
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $645K | Hold |
14,961
| – | – | ﹤0.01% | 939 |
|
|
2020
Q3 | $526K | Hold |
14,961
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $550K | Hold |
14,961
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $488K | Buy |
14,961
+5,035
| +51% | +$164K | ﹤0.01% | 865 |
|
|
2019
Q4 | $480K | Sell |
9,926
-375
| -4% | -$18.1K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $485K | Hold |
10,301
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q2 | $477K | Hold |
10,301
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q1 | $463K | Sell |
10,301
-4,183
| -29% | -$188K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $636K | Sell |
14,484
-48
| -0.3% | -$2.11K | ﹤0.01% | 916 |
|
|
2018
Q3 | $756K | Sell |
14,532
-248
| -2% | -$12.9K | ﹤0.01% | 943 |
|
|
2018
Q2 | $598K | Sell |
14,780
-239
| -2% | -$9.67K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $587K | Buy |
15,019
+8
| +0.1% | +$313 | ﹤0.01% | 995 |
|
|
2017
Q4 | $647K | Buy |
15,011
+10,811
| +257% | +$466K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $158K | Hold |
4,200
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q2 | $158K | Sell |
4,200
-287
| -6% | -$10.8K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $162K | Sell |
4,487
-57
| -1% | -$2.06K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $153K | Sell |
4,544
-17
| -0.4% | -$572 | ﹤0.01% | 1648 |
|
|
2016
Q3 | $131K | Buy |
4,561
+19
| +0.4% | +$546 | ﹤0.01% | 1677 |
|
|
2016
Q2 | $128K | Sell |
4,542
-1,224
| -21% | -$34.5K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $156K | Sell |
5,766
-10
| -0.2% | -$271 | ﹤0.01% | 1655 |
|
|
2015
Q4 | $150K | Buy |
5,776
+50
| +0.9% | +$1.3K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $153K | Sell |
5,726
-61
| -1% | -$1.63K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $169K | Buy |
5,787
+1,360
| +31% | +$39.7K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $141K | Buy |
4,427
+109
| +3% | +$3.47K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $146K | Sell |
4,318
-74
| -2% | -$2.5K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $125K | Sell |
4,392
-42
| -0.9% | -$1.2K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $138K | Buy |
4,434
+3,295
| +289% | +$103K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $34K | Sell |
1,139
-8
| -0.7% | -$239 | ﹤0.01% | 1902 |
|
|
2013
Q4 | $32K | Buy |
1,147
+23
| +2% | +$642 | ﹤0.01% | 1911 |
|
|
2013
Q3 | $28K | Buy |
1,124
+257
| +30% | +$6.4K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $20K | Buy |
+867
| New | +$20K | ﹤0.01% | 1952 |
|