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Allison Transmission Hldngs I shares owned by Florida State Board of Administration

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Florida State Board of Administration from 13F filings

Historical chart of Florida State Board of Administration investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Florida State Board of Administration

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.2M 89k 58.15
2023-09-30 $5.3M 89k 59.06
2023-06-30 $5.0M 89k 56.46
2023-03-31 $4.5M 99k 45.24
2022-12-31 $4.1M 99k 41.60
2022-09-30 $3.4M 102k 33.76
2022-06-30 $3.9M 102k 38.45
2022-03-31 $4.1M 104k 39.26
2021-12-31 $4.1M 112k 36.35
2021-09-30 $4.1M 115k 35.32
2021-06-30 $4.6M 117k 39.74
2021-03-31 $4.8M 117k 40.83
2020-12-31 $5.2M 119k 43.13
2020-09-30 $4.3M 123k 35.14
2020-06-30 $4.5M 122k 36.78
2020-03-31 $3.9M 121k 32.61
2019-12-31 $5.8M 120k 48.32
2019-09-30 $5.7M 121k 47.05
2019-06-30 $5.8M 126k 46.35
2019-03-31 $5.5M 122k 44.92
2018-12-31 $5.4M 123k 43.91
2018-09-30 $6.4M 123k 52.01
2018-06-30 $5.0M 123k 40.49
2018-03-31 $4.8M 122k 39.06
2017-12-31 $5.1M 118k 43.07
2017-09-30 $4.2M 112k 37.53
2017-06-30 $4.2M 112k 37.51
2017-03-31 $4.0M 112k 36.06
2016-12-31 $3.8M 112k 33.69
2016-09-30 $3.1M 110k 28.68
2016-06-30 $3.1M 110k 28.22
2016-03-31 $2.4M 89k 26.98
2015-12-31 $2.3M 89k 25.89
2015-09-30 $2.3M 87k 26.69
2015-06-30 $2.5M 85k 29.26
2015-03-31 $2.6M 81k 31.94
2014-12-31 $2.8M 84k 33.90
2014-09-30 $2.4M 84k 28.49
2014-06-30 $2.6M 82k 31.10
2014-03-31 $1.1M 37k 29.94
2013-12-31 $869k 32k 27.60
2013-09-30 $769k 31k 25.06
2013-06-30 $708k 31k 23.07