State of New Jersey Common Pension Fund D’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 | $2.78M | Sell |
29,252
-81
| -0.3% | -$7.69K | 0.01% | 755 |
|
|
2025
Q1 | $2.81M | Sell |
29,333
-779
| -3% | -$74.5K | 0.01% | 732 |
|
|
2024
Q4 | $3.25M | Sell |
30,112
-1,752
| -5% | -$189K | 0.01% | 729 |
|
|
2024
Q3 | $3.06M | Hold |
31,864
| – | – | 0.01% | 758 |
|
|
2024
Q2 | $2.42M | Sell |
31,864
-15,255
| -32% | -$1.16M | 0.01% | 842 |
|
|
2024
Q1 | $3.82M | Hold |
47,119
| – | – | 0.01% | 835 |
|
|
2023
Q4 | $2.74M | Buy |
47,119
+5,548
| +13% | +$323K | 0.01% | 1268 |
|
|
2023
Q3 | $2.46M | Sell |
41,571
-7,458
| -15% | -$440K | 0.01% | 1081 |
|
|
2023
Q2 | $2.77M | Hold |
49,029
| – | – | 0.01% | 1044 |
|
|
2023
Q1 | $2.22M | Sell |
49,029
-3,315
| -6% | -$150K | 0.01% | 1296 |
|
|
2022
Q4 | $2.18M | Sell |
52,344
-8,300
| -14% | -$345K | 0.01% | 1351 |
|
|
2022
Q3 | $2.05M | Hold |
60,644
| – | – | 0.01% | 1320 |
|
|
2022
Q2 | $2.33M | Sell |
60,644
-4,110
| -6% | -$158K | 0.01% | 1133 |
|
|
2022
Q1 | $2.54M | Sell |
64,754
-12,832
| -17% | -$504K | 0.01% | 1321 |
|
|
2021
Q4 | $2.82M | Buy |
77,586
+5,847
| +8% | +$213K | 0.01% | 1283 |
|
|
2021
Q3 | $2.53M | Buy |
71,739
+13,211
| +23% | +$467K | 0.01% | 1489 |
|
|
2021
Q2 | $2.33M | Sell |
58,528
-10,583
| -15% | -$421K | 0.01% | 1584 |
|
|
2021
Q1 | $2.82M | Buy |
69,111
+784
| +1% | +$32K | 0.01% | 1108 |
|
|
2020
Q4 | $2.95M | Sell |
68,327
-1,295
| -2% | -$55.9K | 0.01% | 1096 |
|
|
2020
Q3 | $2.45M | Sell |
69,622
-14,089
| -17% | -$495K | 0.01% | 1036 |
|
|
2020
Q2 | $3.08M | Sell |
83,711
-5,152
| -6% | -$189K | 0.01% | 871 |
|
|
2020
Q1 | $2.9M | Hold |
88,863
| – | – | 0.01% | 808 |
|
|
2019
Q4 | $4.29M | Sell |
88,863
-23,237
| -21% | -$1.12M | 0.02% | 818 |
|
|
2019
Q3 | $5.27M | Buy |
+112,100
| New | +$5.27M | 0.02% | 739 |
|