A detailed history of State Board Of Administration Of Florida Retirement System transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 88,958 shares of ALSN stock, worth $9.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,958
Previous 88,958 -0.0%
Holding current value
$9.71 Million
Previous $6.75 Million 26.57%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$72.44 - $82.58 $745,842 - $850,243
-10,296 Reduced 10.37%
88,958 $6.75 Million
Q1 2024

May 08, 2024

BUY
$55.67 - $81.16 $567,611 - $827,507
10,196 Added 11.45%
99,254 $8.06 Million
Q4 2023

Feb 09, 2024

BUY
$50.42 - $60.57 $2,470 - $2,967
49 Added 0.06%
89,058 $5.18 Million
Q3 2023

Nov 08, 2023

BUY
$55.99 - $60.97 $7,838 - $8,535
140 Added 0.16%
89,009 $5.26 Million
Q2 2023

Aug 11, 2023

SELL
$43.11 - $56.46 $447,697 - $586,337
-10,385 Reduced 10.46%
88,869 $5.02 Million
Q4 2022

Feb 07, 2023

SELL
$34.54 - $44.84 $95,330 - $123,758
-2,760 Reduced 2.71%
99,254 $4.13 Million
Q2 2022

Aug 05, 2022

SELL
$35.02 - $41.45 $78,199 - $92,557
-2,233 Reduced 2.14%
102,014 $3.92 Million
Q1 2022

May 06, 2022

SELL
$36.77 - $41.61 $273,936 - $309,994
-7,450 Reduced 6.67%
104,247 $4.09 Million
Q4 2021

Feb 08, 2022

SELL
$32.57 - $37.75 $120,281 - $139,410
-3,693 Reduced 3.2%
111,697 $4.06 Million
Q3 2021

Nov 08, 2021

SELL
$35.25 - $40.55 $53,862 - $61,960
-1,528 Reduced 1.31%
115,390 $4.08 Million
Q1 2021

May 10, 2021

SELL
$37.69 - $45.31 $94,978 - $114,181
-2,520 Reduced 2.11%
116,918 $4.77 Million
Q4 2020

Feb 08, 2021

SELL
$34.64 - $43.89 $107,730 - $136,497
-3,110 Reduced 2.54%
119,438 $5.15 Million
Q3 2020

Nov 09, 2020

BUY
$32.16 - $39.39 $4,502 - $5,514
140 Added 0.11%
122,548 $4.31 Million
Q2 2020

Aug 07, 2020

BUY
$29.48 - $41.42 $46,283 - $65,029
1,570 Added 1.3%
122,408 $4.5 Million
Q1 2020

May 05, 2020

BUY
$26.87 - $49.33 $21,012 - $38,576
782 Added 0.65%
120,838 $3.94 Million
Q4 2019

Feb 03, 2020

SELL
$42.64 - $49.48 $53,726 - $62,344
-1,260 Reduced 1.04%
120,056 $5.8 Million
Q3 2019

Nov 07, 2019

SELL
$41.98 - $47.61 $174,846 - $198,295
-4,165 Reduced 3.32%
121,316 $5.71 Million
Q2 2019

Aug 05, 2019

BUY
$41.39 - $48.51 $141,015 - $165,273
3,407 Added 2.79%
125,481 $5.82 Million
Q1 2019

May 03, 2019

SELL
$43.24 - $51.69 $28,970 - $34,632
-670 Reduced 0.55%
122,074 $5.48 Million
Q2 2018

Aug 06, 2018

BUY
$38.05 - $44.35 $28,156 - $32,819
740 Added 0.61%
122,744 $4.97 Million
Q1 2018

May 04, 2018

BUY
$37.45 - $45.33 $160,585 - $194,375
4,288 Added 3.64%
122,004 $4.77 Million
Q4 2017

Feb 01, 2018

BUY
$36.69 - $44.08 $214,012 - $257,118
5,833 Added 5.21%
117,716 $5.07 Million
Q3 2017

Oct 31, 2017

BUY
$33.2 - $38.3 $3.71 Million - $4.29 Million
111,883
111,883 $4.2 Million

Others Institutions Holding ALSN

About Allison Transmission Holdings Inc


  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $10.5B
  • 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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