Teachers Retirement System of the State of Kentucky’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,654
| Closed | -$2.06M | – | 1754 |
|
|
2018
Q1 | $2.06M | Sell |
52,654
-23,354
| -31% | -$912K | 0.02% | 546 |
|
|
2017
Q4 | $3.27M | Sell |
76,008
-18,853
| -20% | -$812K | 0.04% | 427 |
|
|
2017
Q3 | $3.56M | Sell |
94,861
-5,629
| -6% | -$211K | 0.04% | 397 |
|
|
2017
Q2 | $3.77M | Sell |
100,490
-1,367
| -1% | -$51.3K | 0.05% | 378 |
|
|
2017
Q1 | $3.67M | Sell |
101,857
-11,818
| -10% | -$426K | 0.05% | 380 |
|
|
2016
Q4 | $3.83M | Sell |
113,675
-5,866
| -5% | -$198K | 0.05% | 380 |
|
|
2016
Q3 | $3.43M | Hold |
119,541
| – | – | 0.04% | 408 |
|
|
2016
Q2 | $3.38M | Hold |
119,541
| – | – | 0.04% | 404 |
|
|
2016
Q1 | $3.23M | Hold |
119,541
| – | – | 0.04% | 417 |
|
|
2015
Q4 | $3.1M | Hold |
119,541
| – | – | 0.04% | 413 |
|
|
2015
Q3 | $3.19M | Hold |
119,541
| – | – | 0.04% | 402 |
|
|
2015
Q2 | $3.5M | Sell |
119,541
-10,095
| -8% | -$295K | 0.04% | 403 |
|
|
2015
Q1 | $4.14M | Buy |
129,636
+2,506
| +2% | +$80.1K | 0.05% | 364 |
|
|
2014
Q4 | $4.31M | Hold |
127,130
| – | – | 0.05% | 347 |
|
|
2014
Q3 | $3.62M | Hold |
127,130
| – | – | 0.04% | 383 |
|
|
2014
Q2 | $3.95M | Hold |
127,130
| – | – | 0.05% | 375 |
|
|
2014
Q1 | $3.81M | Sell |
127,130
-10,500
| -8% | -$314K | 0.04% | 380 |
|
|
2013
Q4 | $3.8M | Sell |
137,630
-14,710
| -10% | -$406K | 0.04% | 378 |
|
|
2013
Q3 | $3.82M | Buy |
152,340
+18,470
| +14% | +$463K | 0.03% | 402 |
|
|
2013
Q2 | $3.09M | Buy |
+133,870
| New | +$3.09M | 0.03% | 446 |
|