TIAA CREF Investment Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $79.9M | Sell |
1,778,387
-355,853
| -17% | -$16M | 0.06% | 302 |
|
|
2018
Q4 | $93.7M | Sell |
2,134,240
-152,673
| -7% | -$6.7M | 0.07% | 253 |
|
|
2018
Q3 | $119M | Sell |
2,286,913
-96,235
| -4% | -$5.01M | 0.08% | 242 |
|
|
2018
Q2 | $96.5M | Buy |
2,383,148
+683,109
| +40% | +$27.7M | 0.06% | 278 |
|
|
2018
Q1 | $66.4M | Buy |
1,700,039
+28,845
| +2% | +$1.13M | 0.04% | 372 |
|
|
2017
Q4 | $72M | Buy |
1,671,194
+132,129
| +9% | +$5.69M | 0.05% | 355 |
|
|
2017
Q3 | $57.8M | Sell |
1,539,065
-91,533
| -6% | -$3.44M | 0.04% | 411 |
|
|
2017
Q2 | $61.2M | Buy |
1,630,598
+448,541
| +38% | +$16.8M | 0.04% | 404 |
|
|
2017
Q1 | $42.6M | Buy |
1,182,057
+94,222
| +9% | +$3.4M | 0.03% | 486 |
|
|
2016
Q4 | $36.6M | Buy |
1,087,835
+52,239
| +5% | +$1.76M | 0.03% | 526 |
|
|
2016
Q3 | $29.7K | Buy |
1,035,596
+19,927
| +2% | +$572 | 0.02% | 616 |
|
|
2016
Q2 | $28.7M | Sell |
1,015,669
-716,060
| -41% | -$20.2M | 0.02% | 598 |
|
|
2016
Q1 | $46.7M | Sell |
1,731,729
-87,642
| -5% | -$2.36M | 0.04% | 456 |
|
|
2015
Q4 | $47.1M | Buy |
1,819,371
+122,695
| +7% | +$3.18M | 0.04% | 470 |
|
|
2015
Q3 | $45.3M | Buy |
1,696,676
+265,132
| +19% | +$7.08M | 0.04% | 475 |
|
|
2015
Q2 | $41.9M | Buy |
1,431,544
+553,019
| +63% | +$16.2M | 0.03% | 532 |
|
|
2015
Q1 | $28.1M | Sell |
878,525
-325,035
| -27% | -$10.4M | 0.02% | 660 |
|
|
2014
Q4 | $40.8M | Buy |
1,203,560
+749,288
| +165% | +$25.4M | 0.03% | 532 |
|
|
2014
Q3 | $12.9M | Buy |
454,272
+129,878
| +40% | +$3.7M | 0.01% | 938 |
|
|
2014
Q2 | $10.1M | Buy |
324,394
+195,788
| +152% | +$6.09M | 0.01% | 1158 |
|
|
2014
Q1 | $3.85M | Sell |
128,606
-4,397
| -3% | -$132K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $3.67M | Sell |
133,003
-456
| -0.3% | -$12.6K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $3.34M | Buy |
133,459
+45,464
| +52% | +$1.14M | ﹤0.01% | 1876 |
|
|
2013
Q2 | $2.03M | Buy |
+87,995
| New | +$2.03M | ﹤0.01% | 2153 |
|