Teacher Retirement System of Texas’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.87M | Sell |
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|
2025
Q2 | $2.5M | Sell |
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|
2025
Q1 | $2.55M | Sell |
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|
2024
Q4 | $5.73M | Buy |
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|
2024
Q3 | $4.45M | Buy |
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|
2024
Q2 | $3.32M | Buy |
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|
2024
Q1 | $3.3M | Sell |
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|
2023
Q4 | $2.47M | Sell |
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|
2023
Q3 | $7.23M | Buy |
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|
2023
Q2 | $6.74M | Buy |
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|
2023
Q1 | $4.24M | Buy |
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|
2022
Q4 | $2.49M | Sell |
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|
2022
Q3 | $2.1M | Buy |
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|
2022
Q2 | $616K | Sell |
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|
2022
Q1 | $848K | Buy |
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|
2021
Q4 | $741K | Buy |
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|
2021
Q3 | $632K | Buy |
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|
2021
Q2 | $600K | Buy |
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|
2021
Q1 | $526K | Buy |
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|
2020
Q4 | $455K | Buy |
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|
2020
Q3 | $235K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $758K | Sell |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.96M | Buy |
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|
2017
Q3 | $423K | Sell |
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|
2017
Q2 | $442K | Buy |
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|
2017
Q1 | $406K | Hold |
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|
2016
Q4 | $380K | Sell |
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|
2016
Q3 | $446K | Sell |
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|
2016
Q2 | $574K | Buy |
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|
2016
Q1 | $511K | Buy |
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|
2015
Q4 | $377K | Sell |
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|
2015
Q3 | $529K | Buy |
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|
2015
Q2 | $172K | Buy |
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|
2015
Q1 | $146K | Buy |
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|
2014
Q4 | $154K | Sell |
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|
2014
Q3 | $152K | Buy |
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|
2014
Q2 | $131K | Buy |
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|
2014
Q1 | $119K | Buy |
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|
2013
Q4 | $75K | Sell |
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|
2013
Q3 | $173K | Buy |
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|
2013
Q2 | $58K | Buy |
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