California State Teachers Retirement System Allison Transmission Holdings Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 83,710 shares of ALSN stock, worth $9.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
83,710
Previous 86,114 2.79%
Holding current value
$9.59 Million
Previous $6.54 Million 23.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$74.21 - $96.5 $178,400 - $231,986
-2,404 Reduced 2.79%
83,710 $8.04 Million
Q2 2024

Aug 14, 2024
SELL
$72.44 - $82.58 $324,820 - $370,288
-4,484 Reduced 4.95%
86,114 $6.54 Million
Q1 2024

May 15, 2024
SELL
$55.67 - $81.16 $283,415 - $413,185
-5,091 Reduced 5.32%
90,598 $7.35 Million
Q4 2023

Feb 13, 2024
SELL
$50.42 - $60.57 $321,730 - $386,497
-6,381 Reduced 6.25%
95,689 $5.56 Million
Q3 2023

Nov 14, 2023
SELL
$55.99 - $60.97 $615,890 - $670,670
-11,000 Reduced 9.73%
102,070 $6.03 Million
Q2 2023

Aug 21, 2023
SELL
$43.11 - $56.46 $180,846 - $236,849
-4,195 Reduced 3.58%
113,070 $6.38 Million
Q1 2023

May 09, 2023
SELL
$41.5 - $50.23 $210,737 - $255,067
-5,078 Reduced 4.15%
117,265 $5.31 Million
Q4 2022

Feb 14, 2023
SELL
$34.54 - $44.84 $38,166 - $49,548
-1,105 Reduced 0.9%
122,343 $5.09 Million
Q3 2022

Nov 18, 2022
SELL
$32.63 - $41.87 $104,481 - $134,067
-3,202 Reduced 2.53%
123,448 $4.17 Million
Q2 2022

Aug 15, 2022
SELL
$35.02 - $41.45 $322,464 - $381,671
-9,208 Reduced 6.78%
126,650 $4.87 Million
Q1 2022

May 16, 2022
SELL
$36.77 - $41.61 $429,032 - $485,505
-11,668 Reduced 7.91%
135,858 $5.33 Million
Q4 2021

Feb 15, 2022
SELL
$32.57 - $37.75 $1.14 Million - $1.32 Million
-34,929 Reduced 19.14%
147,526 $5.36 Million
Q3 2021

Nov 15, 2021
SELL
$35.25 - $40.55 $256,161 - $294,676
-7,267 Reduced 3.83%
182,455 $6.44 Million
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $425,072 - $501,288
-10,998 Reduced 5.48%
189,722 $7.54 Million
Q1 2021

May 18, 2021
SELL
$37.69 - $45.31 $33,431 - $40,189
-887 Reduced 0.44%
200,720 $8.2 Million
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $16,419 - $20,803
-474 Reduced 0.23%
201,607 $8.7 Million
Q3 2020

Nov 17, 2020
BUY
$32.16 - $39.39 $153,017 - $187,417
4,758 Added 2.41%
202,081 $7.1 Million
Q2 2020

Aug 17, 2020
BUY
$29.48 - $41.42 $213,995 - $300,667
7,259 Added 3.82%
197,323 $7.26 Million
Q1 2020

May 13, 2020
SELL
$26.87 - $49.33 $119,867 - $220,061
-4,461 Reduced 2.29%
190,064 $6.2 Million
Q4 2019

Feb 14, 2020
BUY
$42.64 - $49.48 $545,706 - $633,245
12,798 Added 7.04%
194,525 $9.4 Million
Q3 2019

Nov 15, 2019
SELL
$41.98 - $47.61 $189,959 - $215,435
-4,525 Reduced 2.43%
181,727 $8.55 Million
Q2 2019

Aug 14, 2019
BUY
$41.39 - $48.51 $60,884 - $71,358
1,471 Added 0.8%
186,252 $8.63 Million
Q1 2019

May 09, 2019
BUY
$43.24 - $51.69 $35,024 - $41,868
810 Added 0.44%
184,781 $8.3 Million
Q4 2018

Feb 13, 2019
BUY
$40.83 - $53.37 $170,914 - $223,406
4,186 Added 2.33%
183,971 $8.08 Million
Q3 2018

Nov 14, 2018
SELL
$39.86 - $53.44 $381,858 - $511,955
-9,580 Reduced 5.06%
179,785 $9.35 Million
Q2 2018

Aug 14, 2018
SELL
$38.05 - $44.35 $183,895 - $214,343
-4,833 Reduced 2.49%
189,365 $7.67 Million
Q1 2018

May 15, 2018
SELL
$37.45 - $45.33 $243,762 - $295,052
-6,509 Reduced 3.24%
194,198 $7.59 Million
Q4 2017

Feb 14, 2018
SELL
$36.69 - $44.08 $643,946 - $773,648
-17,551 Reduced 8.04%
200,707 $8.64 Million
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $7.25 Million - $8.36 Million
218,258
218,258 $8.19 Million

Others Institutions Holding ALSN

# of Institutions
510
Shares Held
70.3M
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 $11B
  • 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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