Treasurer of the State of North Carolina’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
Q2 | $19.4M | Buy |
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|
2025
Q1 | $8.81M | Buy |
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|
2024
Q4 | $9.78M | Buy |
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|
2024
Q3 | $8.29M | Buy |
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|
2024
Q2 | $4.47M | Buy |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $2.89M | Sell |
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|
2023
Q3 | $2.95M | Buy |
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|
2023
Q2 | $2.68M | Sell |
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|
2023
Q1 | $2.17M | Buy |
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|
2022
Q4 | $1.97M | Buy |
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|
2022
Q3 | $1.4M | Buy |
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|
2022
Q2 | $1.57M | Buy |
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|
2022
Q1 | $1.5M | Buy |
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|
2021
Q4 | $1.37M | Sell |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.51M | Sell |
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|
2021
Q1 | $1.69M | Sell |
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|
2020
Q4 | $1.79M | Buy |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $1.52M | Sell |
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|
2020
Q1 | $1.47M | Buy |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.24M | Sell |
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|
2019
Q2 | $2.14M | Sell |
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|
2019
Q1 | $2.13M | Buy |
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|
2018
Q4 | $2.08M | Buy |
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|
2018
Q3 | $2.39M | Buy |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $453K | Buy |
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