State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Allison Transmission ALSN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,777
Closed -$169K – 1731
2025
Q2 		$169K Sell
1,777
-1,744
-50% -$169K ﹤0.01% 1639
2025
Q1 		$337K Hold
3,521
– – ﹤0.01% 1497
2024
Q4 		$380K Hold
3,521
– – ﹤0.01% 1497
2024
Q3 		$338K Sell
3,521
-645
-15% -$55.3K ﹤0.01% 1515
2024
Q2 		$316K Sell
4,166
-2,688
-39% -$206K ﹤0.01% 1507
2024
Q1 		$556K Sell
6,854
-801
-10% -$54K ﹤0.01% 1356
2023
Q4 		$445K Buy
7,655
+4,317
+129% +$241K ﹤0.01% 1434
2023
Q3 		$197K Buy
+3,338
New +$197K ﹤0.01% 1488
2020
Q2 		– Sell
-7,363
Closed -$240K – 1581
2020
Q1 		$240K Sell
7,363
-4,020
-35% -$168K ﹤0.01% 1321
2019
Q4 		$550K Sell
11,383
-1,256
-10% -$58.4K ﹤0.01% 1238
2019
Q3 		$595K Buy
12,639
+1,810
+17% +$82.1K ﹤0.01% 1216
2019
Q2 		$502K Buy
10,829
+6,056
+127% +$274K ﹤0.01% 1224
2019
Q1 		$214K Sell
4,773
-2,432
-34% -$115K ﹤0.01% 1429
2018
Q4 		$316K Buy
7,205
+6,048
+523% +$280K ﹤0.01% 1323
2018
Q3 		$60K Buy
+1,157
New +$54.3K ﹤0.01% 1551
2017
Q2 		– Sell
-182,679
Closed -$6.59M – 1499
2017
Q1 		$6.59M Buy
182,679
+78,365
+75% +$2.79M 0.03% 475
2016
Q4 		$3.51M Buy
+104,314
New +$3.25M 0.02% 656

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's ALSN Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Allison Transmission (ALSN) in Q3 2025, closing a stake of 1,777 shares — an estimated $169K sold.

State of Tennessee, Department of Treasury first reported a position in ALSN in Q4 2016 and held it in 17 quarters. The position peaked at $6.59M in Q1 2017. 512 funds tracked by Wall St. Rank hold ALSN as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Allison Transmission position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,777 Allison Transmission shares in Q3 2025, an estimated $169K.
  • State of Tennessee, Department of Treasury first reported a position in Allison Transmission in Q4 2016 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's Allison Transmission position peaked at $6.59M in Q1 2017.
  • 512 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.