State of Tennessee, Department of Treasury’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
$169K Sell
2025
Q1
$337K Hold
2024
Q4
$380K Hold
2024
Q3
$338K Sell
2024
Q2
$316K Sell
2024
Q1
$556K Sell
2023
Q4
$445K Buy
2023
Q3
$197K Buy
2020
Q2
Sell
2020
Q1
$240K Sell
2019
Q4
$550K Sell
2019
Q3
$595K Buy
2019
Q2
$502K Buy
2019
Q1
$214K Sell
2018
Q4
$316K Buy
2018
Q3
$60K Buy
2017
Q2
Sell
2017
Q1
$6.59M Buy
2016
Q4
$3.51M Buy