Teacher Retirement System of Texas’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 | $2.5M | Sell |
26,293
-346
| -1% | -$32.9K | 0.01% | 797 |
|
|
2025
Q1 | $2.55M | Sell |
26,639
-26,375
| -50% | -$2.52M | 0.01% | 770 |
|
|
2024
Q4 | $5.73M | Buy |
53,014
+6,728
| +15% | +$727K | 0.02% | 469 |
|
|
2024
Q3 | $4.45M | Buy |
46,286
+2,491
| +6% | +$239K | 0.02% | 511 |
|
|
2024
Q2 | $3.32M | Buy |
43,795
+3,118
| +8% | +$237K | 0.02% | 474 |
|
|
2024
Q1 | $3.3M | Sell |
40,677
-1,804
| -4% | -$146K | 0.02% | 499 |
|
|
2023
Q4 | $2.47M | Sell |
42,481
-79,905
| -65% | -$4.65M | 0.02% | 530 |
|
|
2023
Q3 | $7.23M | Buy |
122,386
+3,000
| +3% | +$177K | 0.05% | 345 |
|
|
2023
Q2 | $6.74M | Buy |
119,386
+25,571
| +27% | +$1.44M | 0.05% | 358 |
|
|
2023
Q1 | $4.24M | Buy |
93,815
+34,062
| +57% | +$1.54M | 0.03% | 485 |
|
|
2022
Q4 | $2.49M | Sell |
59,753
-2,582
| -4% | -$107K | 0.02% | 618 |
|
|
2022
Q3 | $2.1M | Buy |
62,335
+46,327
| +289% | +$1.56M | 0.02% | 695 |
|
|
2022
Q2 | $616K | Sell |
16,008
-5,597
| -26% | -$215K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $848K | Buy |
21,605
+1,228
| +6% | +$48.2K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $741K | Buy |
20,377
+2,473
| +14% | +$89.9K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $632K | Buy |
17,904
+2,808
| +19% | +$99.1K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $600K | Buy |
15,096
+2,206
| +17% | +$87.7K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $526K | Buy |
12,890
+2,334
| +22% | +$95.2K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $455K | Buy |
10,556
+3,879
| +58% | +$167K | ﹤0.01% | 972 |
|
|
2020
Q3 | $235K | Buy |
+6,677
| New | +$235K | ﹤0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-14,573
| Closed | -$758K | – | 590 |
|
|
2018
Q3 | $758K | Sell |
14,573
-10,996
| -43% | -$572K | 0.01% | 701 |
|
|
2018
Q2 | $1.04M | Sell |
25,569
-2,665
| -9% | -$108K | 0.01% | 797 |
|
|
2018
Q1 | $1.1M | Sell |
28,234
-17,150
| -38% | -$670K | 0.01% | 793 |
|
|
2017
Q4 | $1.96M | Buy |
45,384
+34,112
| +303% | +$1.47M | 0.01% | 715 |
|
|
2017
Q3 | $423K | Sell |
11,272
-501
| -4% | -$18.8K | ﹤0.01% | 693 |
|
|
2017
Q2 | $442K | Buy |
11,773
+504
| +4% | +$18.9K | ﹤0.01% | 570 |
|
|
2017
Q1 | $406K | Hold |
11,269
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $380K | Sell |
11,269
-4,280
| -28% | -$144K | ﹤0.01% | 618 |
|
|
2016
Q3 | $446K | Sell |
15,549
-4,795
| -24% | -$138K | ﹤0.01% | 766 |
|
|
2016
Q2 | $574K | Buy |
20,344
+1,410
| +7% | +$39.8K | ﹤0.01% | 782 |
|
|
2016
Q1 | $511K | Buy |
18,934
+4,359
| +30% | +$118K | ﹤0.01% | 779 |
|
|
2015
Q4 | $377K | Sell |
14,575
-5,251
| -26% | -$136K | ﹤0.01% | 724 |
|
|
2015
Q3 | $529K | Buy |
19,826
+13,951
| +237% | +$372K | ﹤0.01% | 699 |
|
|
2015
Q2 | $172K | Buy |
5,875
+1,302
| +28% | +$38.1K | ﹤0.01% | 866 |
|
|
2015
Q1 | $146K | Buy |
4,573
+24
| +0.5% | +$766 | ﹤0.01% | 968 |
|
|
2014
Q4 | $154K | Sell |
4,549
-773
| -15% | -$26.2K | ﹤0.01% | 756 |
|
|
2014
Q3 | $152K | Buy |
5,322
+1,096
| +26% | +$31.3K | ﹤0.01% | 682 |
|
|
2014
Q2 | $131K | Buy |
4,226
+236
| +6% | +$7.32K | ﹤0.01% | 830 |
|
|
2014
Q1 | $119K | Buy |
3,990
+1,267
| +47% | +$37.8K | ﹤0.01% | 700 |
|
|
2013
Q4 | $75K | Sell |
2,723
-4,190
| -61% | -$115K | ﹤0.01% | 934 |
|
|
2013
Q3 | $173K | Buy |
6,913
+4,397
| +175% | +$110K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $58K | Buy |
+2,516
| New | +$58K | ﹤0.01% | 1591 |
|