Teacher Retirement System Of Texas Allison Transmission Holdings Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 46,286 shares of ALSN stock, worth $5.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,286

Previous 43,795 5.69%

Holding current value

$5.53 Million

Previous $3.32 Million 33.75%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.21 - $96.5 $184,857 - $240,381	2,491 Added 5.69%	46,286 $4.45 Million
Q2 2024 Aug 09, 2024	BUY	$72.44 - $82.58 $225,867 - $257,484	3,118 Added 7.67%	43,795 $3.32 Million
Q1 2024 May 06, 2024	SELL	$55.67 - $81.16 $100,428 - $146,412	-1,804 Reduced 4.25%	40,677 $3.3 Million
Q4 2023 Feb 07, 2024	SELL	$50.42 - $60.57 $4.03 Million - $4.84 Million	-79,905 Reduced 65.29%	42,481 $2.47 Million
Q3 2023 Oct 31, 2023	BUY	$55.99 - $60.97 $167,970 - $182,910	3,000 Added 2.51%	122,386 $7.23 Million
Q2 2023 Jul 19, 2023	BUY	$43.11 - $56.46 $1.1 Million - $1.44 Million	25,571 Added 27.26%	119,386 $6.74 Million
Q1 2023 May 12, 2023	BUY	$41.5 - $50.23 $1.41 Million - $1.71 Million	34,062 Added 57.0%	93,815 $4.24 Million
Q4 2022 Feb 10, 2023	SELL	$34.54 - $44.84 $89,182 - $115,776	-2,582 Reduced 4.14%	59,753 $2.49 Million
Q3 2022 Nov 03, 2022	BUY	$32.63 - $41.87 $1.51 Million - $1.94 Million	46,327 Added 289.4%	62,335 $2.1 Million
Q2 2022 Aug 09, 2022	SELL	$35.02 - $41.45 $196,006 - $231,995	-5,597 Reduced 25.91%	16,008 $616,000
Q1 2022 May 09, 2022	BUY	$36.77 - $41.61 $45,153 - $51,097	1,228 Added 6.03%	21,605 $848,000
Q4 2021 Feb 10, 2022	BUY	$32.57 - $37.75 $80,545 - $93,355	2,473 Added 13.81%	20,377 $741,000
Q3 2021 Nov 09, 2021	BUY	$35.25 - $40.55 $98,982 - $113,864	2,808 Added 18.6%	17,904 $632,000
Q2 2021 Aug 05, 2021	BUY	$38.65 - $45.58 $85,261 - $100,549	2,206 Added 17.11%	15,096 $600,000
Q1 2021 May 11, 2021	BUY	$37.69 - $45.31 $87,968 - $105,753	2,334 Added 22.11%	12,890 $526,000
Q4 2020 Feb 11, 2021	BUY	$34.64 - $43.89 $134,368 - $170,249	3,879 Added 58.09%	10,556 $455,000
Q3 2020 Nov 02, 2020	BUY	$32.16 - $39.39 $214,732 - $263,007	6,677 New	6,677 $235,000
Q4 2018 Mar 04, 2019	SELL	$40.83 - $53.37 $595,015 - $777,761	-14,573 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$39.86 - $53.44 $438,300 - $587,626	-10,996 Reduced 43.01%	14,573 $758,000
Q2 2018 Aug 06, 2018	SELL	$38.05 - $44.35 $101,403 - $118,192	-2,665 Reduced 9.44%	25,569 $1.04 Million
Q1 2018 May 08, 2018	SELL	$37.45 - $45.33 $642,267 - $777,409	-17,150 Reduced 37.79%	28,234 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	$36.69 - $44.08 $1.25 Million - $1.5 Million	34,112 Added 302.63%	45,384 $1.96 Million
Q3 2017 Nov 06, 2017	BUY	$33.2 - $38.3 $374,230 - $431,717	11,272	11,272 $423,000

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

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Allison Transmission Holdings Inc Transaction History