Public Employees Retirement Association of Colorado’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Hold |
|
|||||
|
2025
Q1 | $663K | Hold |
|
|||||
|
2024
Q4 | $749K | Hold |
|
|||||
|
2024
Q3 | $666K | Hold |
|
|||||
|
2024
Q2 | $526K | Hold |
|
|||||
|
2024
Q1 | $562K | Hold |
|
|||||
|
2023
Q4 | $403K | Hold |
|
|||||
|
2023
Q3 | $409K | Hold |
|
|||||
|
2023
Q2 | $391K | Hold |
|
|||||
|
2023
Q1 | $313K | Sell |
|
|||||
|
2022
Q4 | $617K | Hold |
|
|||||
|
2022
Q3 | $501K | Sell |
|
|||||
|
2022
Q2 | $575K | Hold |
|
|||||
|
2022
Q1 | $587K | Hold |
|
|||||
|
2021
Q4 | $544K | Hold |
|
|||||
|
2021
Q3 | $528K | Hold |
|
|||||
|
2021
Q2 | $595K | Hold |
|
|||||
|
2021
Q1 | $611K | Hold |
|
|||||
|
2020
Q4 | $645K | Hold |
|
|||||
|
2020
Q3 | $526K | Hold |
|
|||||
|
2020
Q2 | $550K | Hold |
|
|||||
|
2020
Q1 | $488K | Buy |
|
|||||
|
2019
Q4 | $480K | Sell |
|
|||||
|
2019
Q3 | $485K | Hold |
|
|||||
|
2019
Q2 | $477K | Hold |
|
|||||
|
2019
Q1 | $463K | Sell |
|
|||||
|
2018
Q4 | $636K | Sell |
|
|||||
|
2018
Q3 | $756K | Sell |
|
|||||
|
2018
Q2 | $598K | Sell |
|
|||||
|
2018
Q1 | $587K | Buy |
|
|||||
|
2017
Q4 | $647K | Buy |
|
|||||
|
2017
Q3 | $158K | Hold |
|
|||||
|
2017
Q2 | $158K | Sell |
|
|||||
|
2017
Q1 | $162K | Sell |
|
|||||
|
2016
Q4 | $153K | Sell |
|
|||||
|
2016
Q3 | $131K | Buy |
|
|||||
|
2016
Q2 | $128K | Sell |
|
|||||
|
2016
Q1 | $156K | Sell |
|
|||||
|
2015
Q4 | $150K | Buy |
|
|||||
|
2015
Q3 | $153K | Sell |
|
|||||
|
2015
Q2 | $169K | Buy |
|
|||||
|
2015
Q1 | $141K | Buy |
|
|||||
|
2014
Q4 | $146K | Sell |
|
|||||
|
2014
Q3 | $125K | Sell |
|
|||||
|
2014
Q2 | $138K | Buy |
|
|||||
|
2014
Q1 | $34K | Sell |
|
|||||
|
2013
Q4 | $32K | Buy |
|
|||||
|
2013
Q3 | $28K | Buy |
|
|||||
|
2013
Q2 | $20K | Buy |
|