Virginia Retirement Systems’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 Q4	$30.5M	Sell	311,871 -20,471	-6%	-$1.79M	0.18%	135
2025 Q3	$28.2M	Sell	332,342 -1,800	-0.5%	-$160K	0.18%	134
2025 Q2	$31.7M	Buy	334,142 +3,700	+1%	+$358K	0.22%	124
2025 Q1	$31.6M	Buy	+330,442	New	+$35.1M	0.23%	113
2023 Q3	$21.1M	Buy	358,100 +16,100	+5%	+$948K	0.21%	146
2023 Q2	$19.3M	Buy	342,000 +323,100	+1,710%	+$15.9M	0.19%	151
2023 Q1	$855K	Buy	18,900 +300	+2%	+$13.5K	0.01%	588
2022 Q4	$774K	Buy	+18,600	New	+$764K	0.01%	688
2022 Q1	$1.12M	Hold	28,500	–	–	0.01%	600
2021 Q4	$1.04K	Buy	+28,500	New	+$1.01M	0.01%	657
2020 Q3	–	Sell	-11,400	Closed	-$419K	–	1084
2020 Q2	$419K	Buy	11,400 +2,700	+31%	+$96.7K	﹤0.01%	863
2020 Q1	$284K	Sell	8,700 -24,600	-74%	-$1.03M	﹤0.01%	945
2019 Q4	$1.61M	Hold	33,300	–	–	0.02%	516
2019 Q3	$1.57M	Buy	33,300 +4,100	+14%	+$186K	0.02%	508
2019 Q2	$1.35M	Buy	29,200 +6,900	+31%	+$313K	0.02%	566
2019 Q1	$1M	Buy	22,300 +100	+0.5%	+$4.75K	0.01%	668
2018 Q4	$975K	Buy	22,200 +400	+2%	+$18.6K	0.01%	627
2018 Q3	$1.13M	Buy	21,800 +100	+0.5%	+$4.69K	0.01%	666
2018 Q2	$879K	Buy	+21,700	New	+$893K	0.01%	728