STRS Ohio’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 | $1.97M | Buy |
20,750
+2,900
| +16% | +$275K | 0.01% | 688 |
|
|
2025
Q1 | $1.71M | Buy |
+17,850
| New | +$1.71M | 0.01% | 664 |
|
|
2024
Q4 | – | Sell |
-26,235
| Closed | -$2.52M | – | 1888 |
|
|
2024
Q3 | $2.52M | Buy |
26,235
+1,085
| +4% | +$104K | 0.01% | 562 |
|
|
2024
Q2 | $1.91M | Buy |
25,150
+2,935
| +13% | +$223K | 0.01% | 625 |
|
|
2024
Q1 | $1.8M | Sell |
22,215
-16,752
| -43% | -$1.36M | 0.01% | 677 |
|
|
2023
Q4 | $2.27M | Buy |
38,967
+4,843
| +14% | +$282K | 0.01% | 557 |
|
|
2023
Q3 | $2.02M | Sell |
34,124
-1,557
| -4% | -$91.9K | 0.01% | 592 |
|
|
2023
Q2 | $2.01M | Sell |
35,681
-6,325
| -15% | -$357K | 0.01% | 613 |
|
|
2023
Q1 | $1.9M | Buy |
42,006
+23
| +0.1% | +$1.04K | 0.01% | 650 |
|
|
2022
Q4 | $1.75M | Buy |
41,983
+1,002
| +2% | +$41.7K | 0.01% | 695 |
|
|
2022
Q3 | $1.38M | Buy |
40,981
+8,524
| +26% | +$288K | 0.01% | 732 |
|
|
2022
Q2 | $1.25M | Buy |
+32,457
| New | +$1.25M | 0.01% | 794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q2 | – | Sell |
-7,165
| Closed | -$321K | – | 2112 |
|
|
2019
Q1 | $321K | Buy |
+7,165
| New | +$321K | ﹤0.01% | 1511 |
|