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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All positions including Allison Transmission Hldngs I held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
---|---|---|---|
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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