California Public Employees Retirement System Allison Transmission Holdings Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 187,963 shares of ALSN stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
187,963
Previous 197,881 5.01%
Holding current value
$21.8 Million
Previous $15 Million 20.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$74.21 - $96.5 $736,014 - $957,087
-9,918 Reduced 5.01%
187,963 $18.1 Million
Q2 2024

Aug 14, 2024
BUY
$72.44 - $82.58 $240,138 - $273,752
3,315 Added 1.7%
197,881 $15 Million
Q1 2024

Apr 30, 2024
BUY
$55.67 - $81.16 $29,226 - $42,609
525 Added 0.27%
194,566 $15.8 Million
Q4 2023

Feb 01, 2024
SELL
$50.42 - $60.57 $595,308 - $715,149
-11,807 Reduced 5.74%
194,041 $11.3 Million
Q3 2023

Nov 02, 2023
BUY
$55.99 - $60.97 $843,041 - $918,025
15,057 Added 7.89%
205,848 $12.2 Million
Q2 2023

Aug 09, 2023
SELL
$43.11 - $56.46 $356,562 - $466,980
-8,271 Reduced 4.15%
190,791 $10.8 Million
Q1 2023

May 12, 2023
SELL
$41.5 - $50.23 $1.46 Million - $1.77 Million
-35,283 Reduced 15.06%
199,062 $9.01 Million
Q4 2022

Feb 08, 2023
SELL
$34.54 - $44.84 $313,001 - $406,340
-9,062 Reduced 3.72%
234,345 $9.76 Million
Q3 2022

Nov 09, 2022
BUY
$32.63 - $41.87 $1.48 Million - $1.9 Million
45,412 Added 22.94%
243,407 $8.22 Million
Q2 2022

Aug 10, 2022
SELL
$35.02 - $41.45 $867,025 - $1.03 Million
-24,758 Reduced 11.11%
197,995 $7.61 Million
Q1 2022

May 04, 2022
SELL
$36.77 - $41.61 $240,291 - $271,921
-6,535 Reduced 2.85%
222,753 $8.75 Million
Q4 2021

Feb 10, 2022
SELL
$32.57 - $37.75 $639,023 - $740,655
-19,620 Reduced 7.88%
229,288 $8.34 Million
Q3 2021

Nov 10, 2021
BUY
$35.25 - $40.55 $3,560 - $4,095
101 Added 0.04%
248,908 $8.79 Million
Q2 2021

Aug 13, 2021
SELL
$38.65 - $45.58 $984,879 - $1.16 Million
-25,482 Reduced 9.29%
248,807 $9.89 Million
Q1 2021

May 14, 2021
SELL
$37.69 - $45.31 $375,806 - $451,786
-9,971 Reduced 3.51%
274,289 $11.2 Million
Q4 2020

Feb 02, 2021
BUY
$34.64 - $43.89 $710,293 - $899,964
20,505 Added 7.77%
284,260 $12.3 Million
Q3 2020

Nov 05, 2020
BUY
$32.16 - $39.39 $233,996 - $286,601
7,276 Added 2.84%
263,755 $9.27 Million
Q2 2020

Aug 12, 2020
BUY
$29.48 - $41.42 $170,364 - $239,366
5,779 Added 2.31%
256,479 $9.43 Million
Q1 2020

May 12, 2020
SELL
$26.87 - $49.33 $2.41 Million - $4.42 Million
-89,572 Reduced 26.32%
250,700 $8.18 Million
Q4 2019

Jan 27, 2020
SELL
$42.64 - $49.48 $847,853 - $983,860
-19,884 Reduced 5.52%
340,272 $16.4 Million
Q3 2019

Oct 31, 2019
BUY
$41.98 - $47.61 $922,468 - $1.05 Million
21,974 Added 6.5%
360,156 $16.9 Million
Q2 2019

Aug 15, 2019
SELL
$41.39 - $48.51 $3.27 Million - $3.83 Million
-79,020 Reduced 18.94%
338,182 $15.7 Million
Q1 2019

May 03, 2019
SELL
$43.24 - $51.69 $517,366 - $618,470
-11,965 Reduced 2.79%
417,202 $18.7 Million
Q4 2018

Feb 08, 2019
SELL
$40.83 - $53.37 $338,562 - $442,544
-8,292 Reduced 1.9%
429,167 $18.8 Million
Q3 2018

Nov 13, 2018
SELL
$39.86 - $53.44 $338,371 - $453,652
-8,489 Reduced 1.9%
437,459 $22.8 Million
Q2 2018

Aug 15, 2018
BUY
$38.05 - $44.35 $993,980 - $1.16 Million
26,123 Added 6.22%
445,948 $18.1 Million
Q1 2018

May 11, 2018
BUY
$37.45 - $45.33 $825,248 - $998,891
22,036 Added 5.54%
419,825 $16.4 Million
Q4 2017

Feb 06, 2018
SELL
$36.69 - $44.08 $1.32 Million - $1.59 Million
-36,053 Reduced 8.31%
397,789 $17.1 Million
Q3 2017

Nov 15, 2017
BUY
$33.2 - $38.3 $14.4 Million - $16.6 Million
433,842
433,842 $16.3 Million

Others Institutions Holding ALSN

# of Institutions
508
Shares Held
70M
Call Options Held
189K
Put Options Held
46.4K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $11.2B
  • Description
  • Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...
More about ALSN
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