Allison Transmission Hldngs I shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Allison Transmission Hldngs I
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All positions including Allison Transmission Hldngs I held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allison Transmission Hldngs I by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 47k | 58.15 |
| 2023-09-30 | $2.5M | 42k | 59.06 |
| 2023-06-30 | $2.8M | 49k | 56.46 |
| 2023-03-31 | $2.2M | 49k | 45.24 |
| 2022-12-31 | $2.2M | 52k | 41.60 |
| 2022-09-30 | $2.0M | 61k | 33.75 |
| 2022-06-30 | $2.3M | 61k | 38.45 |
| 2022-03-31 | $2.5M | 65k | 39.26 |
| 2021-12-31 | $2.8M | 78k | 36.35 |
| 2021-09-30 | $2.5M | 72k | 35.32 |
| 2021-06-30 | $2.3M | 59k | 39.74 |
| 2021-03-31 | $2.8M | 69k | 40.83 |
| 2020-12-31 | $2.9M | 68k | 43.13 |
| 2020-09-30 | $2.4M | 70k | 35.15 |
| 2020-06-30 | $3.1M | 84k | 36.78 |
| 2020-03-31 | $2.9M | 89k | 32.61 |
| 2019-12-31 | $4.3M | 89k | 48.32 |
| 2019-09-30 | $5.3M | 112k | 47.05 |
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