State of Wisconsin Investment Board’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 | $7.13M | Sell |
75,020
-4,292
| -5% | -$408K | 0.02% | 794 |
|
|
2025
Q1 | $7.59M | Sell |
79,312
-8,652
| -10% | -$828K | 0.02% | 749 |
|
|
2024
Q4 | $9.51M | Buy |
87,964
+5,990
| +7% | +$647K | 0.02% | 674 |
|
|
2024
Q3 | $7.88M | Sell |
81,974
-3,800
| -4% | -$365K | 0.02% | 768 |
|
|
2024
Q2 | $6.51M | Sell |
85,774
-5,793
| -6% | -$440K | 0.02% | 814 |
|
|
2024
Q1 | $7.43M | Sell |
91,567
-10,759
| -11% | -$873K | 0.02% | 782 |
|
|
2023
Q4 | $5.95M | Buy |
102,326
+38,577
| +61% | +$2.24M | 0.02% | 901 |
|
|
2023
Q3 | $3.77M | Buy |
63,749
+20,359
| +47% | +$1.2M | 0.01% | 1053 |
|
|
2023
Q2 | $2.45M | Buy |
43,390
+31,641
| +269% | +$1.79M | 0.01% | 1232 |
|
|
2023
Q1 | $532K | Sell |
11,749
-247
| -2% | -$11.2K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $499K | Sell |
11,996
-5,998
| -33% | -$250K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $607K | Sell |
17,994
-6,331
| -26% | -$214K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $935K | Buy |
24,325
+16,900
| +228% | +$650K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $292K | Sell |
7,425
-5,367
| -42% | -$211K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $465K | Sell |
12,792
-393
| -3% | -$14.3K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $466K | Buy |
13,185
+175
| +1% | +$6.19K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $517K | Sell |
13,010
-1,279
| -9% | -$50.8K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $583K | Sell |
14,289
-198
| -1% | -$8.08K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $625K | Sell |
14,487
-610
| -4% | -$26.3K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $531K | Buy |
15,097
+260
| +2% | +$9.15K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $546K | Hold |
14,837
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q1 | $484K | Sell |
14,837
-730
| -5% | -$23.8K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $752K | Sell |
15,567
-80
| -0.5% | -$3.87K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $736K | Sell |
15,647
-702
| -4% | -$33K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $758K | Sell |
16,349
-5,068
| -24% | -$235K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $962K | Sell |
21,417
-610
| -3% | -$27.4K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $967K | Hold |
22,027
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.15M | Sell |
22,027
-1,620
| -7% | -$84.3K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $957K | Sell |
23,647
-1,338
| -5% | -$54.1K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $976K | Sell |
24,985
-694
| -3% | -$27.1K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $1.11M | Sell |
25,679
-1,507
| -6% | -$64.9K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $1.02M | Buy |
27,186
+565
| +2% | +$21.2K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $999K | Sell |
26,621
-1,660
| -6% | -$62.3K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $1.02M | Sell |
28,281
-48,706
| -63% | -$1.76M | ﹤0.01% | 1020 |
|
|
2016
Q4 | $2.59M | Sell |
76,987
-13,513
| -15% | -$455K | 0.01% | 952 |
|
|
2016
Q3 | $2.6M | Sell |
90,500
-1,700
| -2% | -$48.8K | 0.01% | 1019 |
|
|
2016
Q2 | $2.6M | Sell |
92,200
-33,030
| -26% | -$933K | 0.01% | 1000 |
|
|
2016
Q1 | $3.38M | Sell |
125,230
-5,110
| -4% | -$138K | 0.01% | 903 |
|
|
2015
Q4 | $3.38M | Sell |
130,340
-3,800
| -3% | -$98.4K | 0.01% | 920 |
|
|
2015
Q3 | $3.58M | Sell |
134,140
-3,770
| -3% | -$101K | 0.01% | 901 |
|
|
2015
Q2 | $4.04M | Buy |
137,910
+35,390
| +35% | +$1.04M | 0.01% | 920 |
|
|
2015
Q1 | $3.27M | Sell |
102,520
-2,810
| -3% | -$89.7K | 0.01% | 993 |
|
|
2014
Q4 | $3.57M | Buy |
105,330
+6,190
| +6% | +$210K | 0.01% | 953 |
|
|
2014
Q3 | $2.82M | Buy |
99,140
+490
| +0.5% | +$14K | 0.01% | 1032 |
|
|
2014
Q2 | $3.07M | Buy |
98,650
+74,260
| +304% | +$2.31M | 0.01% | 1035 |
|
|
2014
Q1 | $730K | Buy |
24,390
+90
| +0.4% | +$2.69K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $671K | Sell |
24,300
-740
| -3% | -$20.4K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $627K | Sell |
25,040
-2,100
| -8% | -$52.6K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $626K | Buy |
+27,140
| New | +$626K | ﹤0.01% | 1262 |
|