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Teachers Retirement System of the State of Kentucky’s Allison Transmission ALSN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-52,654
Closed -$2.06M – 1754
2018
Q1 		$2.06M Sell
52,654
-23,354
-31% -$969K 0.02% 546
2017
Q4 		$3.27M Sell
76,008
-18,853
-20% -$768K 0.04% 427
2017
Q3 		$3.56M Sell
94,861
-5,629
-6% -$205K 0.04% 397
2017
Q2 		$3.77M Sell
100,490
-1,367
-1% -$51K 0.05% 378
2017
Q1 		$3.67M Sell
101,857
-11,818
-10% -$421K 0.05% 380
2016
Q4 		$3.83M Sell
113,675
-5,866
-5% -$183K 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% -$314K 0.04% 403
2015
Q1 		$4.14M Buy
129,636
+2,506
+2% +$80.4K 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% -$304K 0.04% 380
2013
Q4 		$3.8M Sell
137,630
-14,710
-10% -$381K 0.04% 378
2013
Q3 		$3.82M Buy
152,340
+18,470
+14% +$437K 0.03% 402
2013
Q2 		$3.09M Buy
+133,870
New +$3.09M 0.03% 446

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ALSN Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Allison Transmission (ALSN) in Q2 2018, closing a stake of 52,654 shares — an estimated $2.06M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALSN in Q2 2013 and held it in 20 quarters. The position peaked at $4.31M in Q4 2014. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Allison Transmission position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 52,654 Allison Transmission shares in Q2 2018, an estimated $2.06M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Allison Transmission in Q2 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's Allison Transmission position peaked at $4.31M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.