State of Tennessee, Department of Treasury’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 | $169K | Sell |
1,777
-1,744
| -50% | -$166K | ﹤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% | -$62K | ﹤0.01% | 1515 |
|
|
2024
Q2 | $316K | Sell |
4,166
-2,688
| -39% | -$204K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $556K | Sell |
6,854
-801
| -10% | -$65K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $445K | Buy |
7,655
+4,317
| +129% | +$251K | ﹤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% | -$131K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $550K | Sell |
11,383
-1,256
| -10% | -$60.7K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $595K | Buy |
12,639
+1,810
| +17% | +$85.2K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $502K | Buy |
10,829
+6,056
| +127% | +$281K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $214K | Sell |
4,773
-2,432
| -34% | -$109K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $316K | Buy |
7,205
+6,048
| +523% | +$265K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $60K | Buy |
+1,157
| New | +$60K | ﹤0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-182,679
| Closed | -$6.59M | – | 1499 |
|
|
2017
Q1 | $6.59M | Buy |
182,679
+78,365
| +75% | +$2.83M | 0.03% | 475 |
|
|
2016
Q4 | $3.51M | Buy |
+104,314
| New | +$3.51M | 0.02% | 656 |
|