Teachers Advisors’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.1M | Sell |
359,497
-7,439
| -2% | -$334K | 0.02% | 757 |
|
|
2018
Q4 | $16.1M | Sell |
366,936
-5,783
| -2% | -$254K | 0.02% | 695 |
|
|
2018
Q3 | $19.4M | Sell |
372,719
-30,591
| -8% | -$1.59M | 0.02% | 736 |
|
|
2018
Q2 | $16.3M | Buy |
403,310
+146,135
| +57% | +$5.92M | 0.02% | 860 |
|
|
2018
Q1 | $10M | Buy |
257,175
+57,460
| +29% | +$2.24M | 0.01% | 1028 |
|
|
2017
Q4 | $8.6M | Sell |
199,715
-413,225
| -67% | -$17.8M | 0.01% | 1108 |
|
|
2017
Q3 | $23M | Buy |
612,940
+53,143
| +9% | +$1.99M | 0.03% | 611 |
|
|
2017
Q2 | $21M | Sell |
559,797
-149,340
| -21% | -$5.6M | 0.03% | 651 |
|
|
2017
Q1 | $25.6M | Buy |
709,137
+210,006
| +42% | +$7.57M | 0.04% | 541 |
|
|
2016
Q4 | $16.8M | Buy |
499,131
+357,658
| +253% | +$12M | 0.03% | 722 |
|
|
2016
Q3 | $4.06M | Sell |
141,473
-22,745
| -14% | -$652K | 0.01% | 1322 |
|
|
2016
Q2 | $4.64M | Sell |
164,218
-129,014
| -44% | -$3.64M | 0.01% | 1198 |
|
|
2016
Q1 | $7.91M | Buy |
293,232
+12,169
| +4% | +$328K | 0.01% | 964 |
|
|
2015
Q4 | $7.28M | Buy |
281,063
+17,280
| +7% | +$447K | 0.01% | 1005 |
|
|
2015
Q3 | $7.04M | Buy |
263,783
+133,583
| +103% | +$3.57M | 0.01% | 991 |
|
|
2015
Q2 | $3.81M | Sell |
130,200
-335,247
| -72% | -$9.81M | 0.01% | 1282 |
|
|
2015
Q1 | $14.9M | Sell |
465,447
-161,649
| -26% | -$5.16M | 0.03% | 712 |
|
|
2014
Q4 | $21.3M | Buy |
627,096
+441,721
| +238% | +$15M | 0.04% | 552 |
|
|
2014
Q3 | $5.28M | Buy |
185,375
+92,336
| +99% | +$2.63M | 0.01% | 1120 |
|
|
2014
Q2 | $2.89M | Buy |
93,039
+60,818
| +189% | +$1.89M | 0.01% | 1391 |
|
|
2014
Q1 | $965K | Buy |
32,221
+2,633
| +9% | +$78.9K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $817K | Sell |
29,588
-2,533
| -8% | -$69.9K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $805K | Buy |
32,121
+14,153
| +79% | +$355K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $415K | Buy |
+17,968
| New | +$415K | ﹤0.01% | 2344 |
|