Virginia Retirement Systems’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 | $31.7M | Buy |
334,142
+3,700
| +1% | +$351K | 0.22% | 124 |
|
|
2025
Q1 | $31.6M | Buy |
+330,442
| New | +$31.6M | 0.23% | 113 |
|
|
2023
Q3 | $21.1M | Buy |
358,100
+16,100
| +5% | +$951K | 0.21% | 146 |
|
|
2023
Q2 | $19.3M | Buy |
342,000
+323,100
| +1,710% | +$18.2M | 0.19% | 151 |
|
|
2023
Q1 | $855K | Buy |
18,900
+300
| +2% | +$13.6K | 0.01% | 588 |
|
|
2022
Q4 | $774K | Buy |
+18,600
| New | +$774K | 0.01% | 688 |
|
|
2022
Q1 | $1.12M | Hold |
28,500
| – | – | 0.01% | 600 |
|
|
2021
Q4 | $1.04K | Buy |
+28,500
| New | +$1.04K | 0.01% | 657 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$419K | – | 1084 |
|
|
2020
Q2 | $419K | Buy |
11,400
+2,700
| +31% | +$99.2K | ﹤0.01% | 863 |
|
|
2020
Q1 | $284K | Sell |
8,700
-24,600
| -74% | -$803K | ﹤0.01% | 945 |
|
|
2019
Q4 | $1.61M | Hold |
33,300
| – | – | 0.02% | 516 |
|
|
2019
Q3 | $1.57M | Buy |
33,300
+4,100
| +14% | +$193K | 0.02% | 508 |
|
|
2019
Q2 | $1.35M | Buy |
29,200
+6,900
| +31% | +$320K | 0.02% | 566 |
|
|
2019
Q1 | $1M | Buy |
22,300
+100
| +0.5% | +$4.49K | 0.01% | 668 |
|
|
2018
Q4 | $975K | Buy |
22,200
+400
| +2% | +$17.6K | 0.01% | 627 |
|
|
2018
Q3 | $1.13M | Buy |
21,800
+100
| +0.5% | +$5.2K | 0.01% | 666 |
|
|
2018
Q2 | $879K | Buy |
+21,700
| New | +$879K | 0.01% | 728 |
|