Treasurer of the State of North Carolina’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
204,208
+112,065
| +122% | +$10.6M | 0.06% | 286 |
|
|
2025
Q1 | $8.82M | Buy |
92,143
+1,684
| +2% | +$161K | 0.04% | 423 |
|
|
2024
Q4 | $9.78M | Buy |
90,459
+4,123
| +5% | +$446K | 0.04% | 407 |
|
|
2024
Q3 | $8.29M | Buy |
86,336
+27,400
| +46% | +$2.63M | 0.03% | 465 |
|
|
2024
Q2 | $4.47M | Buy |
58,936
+6,923
| +13% | +$525K | 0.02% | 607 |
|
|
2024
Q1 | $4.22M | Buy |
52,013
+2,273
| +5% | +$184K | 0.02% | 635 |
|
|
2023
Q4 | $2.89M | Sell |
49,740
-260
| -0.5% | -$15.1K | 0.01% | 748 |
|
|
2023
Q3 | $2.95M | Buy |
50,000
+2,529
| +5% | +$149K | 0.02% | 705 |
|
|
2023
Q2 | $2.68M | Sell |
47,471
-564
| -1% | -$31.8K | 0.01% | 764 |
|
|
2023
Q1 | $2.17M | Buy |
48,035
+638
| +1% | +$28.9K | 0.01% | 791 |
|
|
2022
Q4 | $1.97M | Buy |
47,397
+5,972
| +14% | +$248K | 0.01% | 810 |
|
|
2022
Q3 | $1.4M | Buy |
41,425
+530
| +1% | +$17.9K | 0.01% | 887 |
|
|
2022
Q2 | $1.57M | Buy |
40,895
+2,695
| +7% | +$104K | 0.01% | 891 |
|
|
2022
Q1 | $1.5M | Buy |
38,200
+610
| +2% | +$24K | 0.01% | 890 |
|
|
2021
Q4 | $1.37M | Sell |
37,590
-290
| -0.8% | -$10.5K | 0.01% | 919 |
|
|
2021
Q3 | $1.34M | Sell |
37,880
-31
| -0.1% | -$1.1K | 0.01% | 933 |
|
|
2021
Q2 | $1.51M | Sell |
37,911
-3,410
| -8% | -$136K | 0.01% | 913 |
|
|
2021
Q1 | $1.69M | Sell |
41,321
-100
| -0.2% | -$4.08K | 0.01% | 853 |
|
|
2020
Q4 | $1.79M | Buy |
41,421
+100
| +0.2% | +$4.31K | 0.01% | 791 |
|
|
2020
Q3 | $1.45M | Sell |
41,321
-40
| -0.1% | -$1.41K | 0.01% | 790 |
|
|
2020
Q2 | $1.52M | Sell |
41,361
-3,765
| -8% | -$138K | 0.01% | 777 |
|
|
2020
Q1 | $1.47M | Buy |
45,126
+18,750
| +71% | +$612K | 0.01% | 711 |
|
|
2019
Q4 | $1.27M | Sell |
26,376
-50
| -0.2% | -$2.42K | 0.01% | 726 |
|
|
2019
Q3 | $1.24M | Sell |
26,426
-19,680
| -43% | -$926K | 0.01% | 710 |
|
|
2019
Q2 | $2.14M | Sell |
46,106
-1,386
| -3% | -$64.2K | 0.01% | 771 |
|
|
2019
Q1 | $2.13M | Buy |
47,492
+129
| +0.3% | +$5.79K | 0.01% | 754 |
|
|
2018
Q4 | $2.08M | Buy |
47,363
+1,478
| +3% | +$64.9K | 0.02% | 704 |
|
|
2018
Q3 | $2.39M | Buy |
45,885
+18,618
| +68% | +$969K | 0.02% | 737 |
|
|
2018
Q2 | $1.1M | Buy |
27,267
+15,682
| +135% | +$635K | 0.01% | 838 |
|
|
2018
Q1 | $453K | Buy |
+11,585
| New | +$453K | 0.01% | 864 |
|