Allison Transmission Hldngs I shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 202k | 84.88 |
| 2025-06-30 | $19M | 204k | 94.99 |
| 2025-03-31 | $8.8M | 92k | 95.67 |
| 2024-12-31 | $9.8M | 91k | 108.06 |
| 2024-09-30 | $8.3M | 86k | 96.07 |
| 2024-06-30 | $4.5M | 59k | 75.90 |
| 2024-03-31 | $4.2M | 52k | 81.15 |
| 2023-12-31 | $2.9M | 50k | 58.14 |
| 2023-09-30 | $3.0M | 50k | 59.06 |
| 2023-06-30 | $2.7M | 48k | 56.46 |
| 2023-03-31 | $2.2M | 48k | 45.24 |
| 2022-12-31 | $2.0M | 47k | 41.61 |
| 2022-09-30 | $1.4M | 41k | 33.77 |
| 2022-06-30 | $1.6M | 41k | 38.44 |
| 2022-03-31 | $1.5M | 38k | 39.27 |
| 2021-12-31 | $1.4M | 38k | 36.34 |
| 2021-09-30 | $1.3M | 38k | 35.32 |
| 2021-06-30 | $1.5M | 38k | 39.75 |
| 2021-03-31 | $1.7M | 41k | 40.83 |
| 2020-12-31 | $1.8M | 41k | 43.12 |
| 2020-09-30 | $1.5M | 41k | 35.14 |
| 2020-06-30 | $1.5M | 41k | 36.77 |
| 2020-03-31 | $1.5M | 45k | 32.62 |
| 2019-12-31 | $1.3M | 26k | 48.30 |
| 2019-09-30 | $1.2M | 26k | 47.04 |
| 2019-06-30 | $2.1M | 46k | 46.35 |
| 2019-03-31 | $2.1M | 48k | 44.91 |
| 2018-12-31 | $2.1M | 47k | 43.92 |
| 2018-09-30 | $2.4M | 46k | 52.02 |
| 2018-06-30 | $1.1M | 27k | 40.49 |
| 2018-03-31 | $453k | 12k | 39.10 |
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