Allison Transmission Hldngs I shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.5M | 69k | 108.05 |
| 2024-09-30 | $6.7M | 69k | 96.07 |
| 2024-06-30 | $5.3M | 69k | 75.89 |
| 2024-03-31 | $5.6M | 69k | 81.16 |
| 2023-12-31 | $4.0M | 69k | 58.14 |
| 2023-09-30 | $4.1M | 69k | 59.05 |
| 2023-06-30 | $3.9M | 69k | 56.45 |
| 2023-03-31 | $3.1M | 69k | 45.23 |
| 2022-12-31 | $2.9M | 69k | 41.60 |
| 2022-09-30 | $1.8M | 53k | 33.74 |
| 2022-06-30 | $1.0M | 26k | 38.44 |
| 2020-12-31 | $264k | 6.1k | 42.99 |
| 2020-09-30 | $215k | 6.1k | 35.01 |
| 2020-06-30 | $225k | 6.1k | 36.76 |
| 2020-03-31 | $199k | 6.1k | 32.52 |
| 2019-12-31 | $150k | 3.1k | 48.05 |
| 2019-09-30 | $146k | 3.1k | 46.92 |
| 2019-06-30 | $727k | 16k | 46.34 |
| 2019-03-31 | $699k | 16k | 44.82 |
| 2018-12-31 | $621k | 14k | 43.90 |
| 2018-09-30 | $730k | 14k | 51.98 |
| 2018-06-30 | $613k | 15k | 40.44 |
| 2018-03-31 | $447k | 12k | 39.01 |
| 2017-12-31 | $422k | 9.8k | 43.06 |
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