State of Alaska Department of Revenue’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 | $5.93M | Hold |
62,462
| – | – | 0.06% | 283 |
|
|
2025
Q1 | $5.98M | Sell |
62,462
-6,800
| -10% | -$650K | 0.07% | 265 |
|
|
2024
Q4 | $7.48M | Hold |
69,262
| – | – | 0.08% | 213 |
|
|
2024
Q3 | $6.65M | Hold |
69,262
| – | – | 0.07% | 268 |
|
|
2024
Q2 | $5.26M | Hold |
69,262
| – | – | 0.06% | 330 |
|
|
2024
Q1 | $5.62M | Hold |
69,262
| – | – | 0.06% | 328 |
|
|
2023
Q4 | $4.03M | Hold |
69,262
| – | – | 0.05% | 429 |
|
|
2023
Q3 | $4.09M | Hold |
69,262
| – | – | 0.05% | 409 |
|
|
2023
Q2 | $3.91M | Hold |
69,262
| – | – | 0.05% | 434 |
|
|
2023
Q1 | $3.13M | Hold |
69,262
| – | – | 0.04% | 493 |
|
|
2022
Q4 | $2.88M | Buy |
69,262
+16,719
| +32% | +$695K | 0.04% | 515 |
|
|
2022
Q3 | $1.77M | Buy |
52,543
+26,448
| +101% | +$892K | 0.02% | 657 |
|
|
2022
Q2 | $1M | Buy |
+26,095
| New | +$1M | 0.01% | 963 |
|
|
2021
Q1 | – | Sell |
-6,141
| Closed | -$264K | – | 1654 |
|
|
2020
Q4 | $264K | Hold |
6,141
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q3 | $215K | Buy |
6,141
+21
| +0.3% | +$735 | ﹤0.01% | 1514 |
|
|
2020
Q2 | $225K | Hold |
6,120
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q1 | $199K | Buy |
6,120
+2,998
| +96% | +$97.5K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $150K | Buy |
3,122
+10
| +0.3% | +$480 | ﹤0.01% | 1593 |
|
|
2019
Q3 | $146K | Sell |
3,112
-12,577
| -80% | -$590K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $727K | Buy |
15,689
+104
| +0.7% | +$4.82K | 0.01% | 891 |
|
|
2019
Q1 | $699K | Buy |
15,585
+1,439
| +10% | +$64.5K | 0.01% | 885 |
|
|
2018
Q4 | $621K | Buy |
14,146
+102
| +0.7% | +$4.48K | 0.01% | 868 |
|
|
2018
Q3 | $730K | Sell |
14,044
-1,116
| -7% | -$58K | 0.01% | 881 |
|
|
2018
Q2 | $613K | Buy |
15,160
+3,700
| +32% | +$150K | 0.01% | 945 |
|
|
2018
Q1 | $447K | Buy |
11,460
+1,660
| +17% | +$64.7K | 0.01% | 1021 |
|
|
2017
Q4 | $422K | Buy |
+9,800
| New | +$422K | 0.01% | 867 |
|