Allison Transmission Hldngs I shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 358k | 59.06 |
| 2023-06-30 | $19M | 342k | 56.46 |
| 2023-03-31 | $855k | 19k | 45.24 |
| 2022-12-31 | $774k | 19k | 41.60 |
| 2022-03-31 | $1.1M | 29k | 39.26 |
| 2021-12-31 | $1.0M | 29k | 36.35 |
| 2020-06-30 | $419k | 11k | 36.75 |
| 2020-03-31 | $284k | 8.7k | 32.64 |
| 2019-12-31 | $1.6M | 33k | 48.32 |
| 2019-09-30 | $1.6M | 33k | 47.06 |
| 2019-06-30 | $1.4M | 29k | 46.34 |
| 2019-03-31 | $1.0M | 22k | 44.93 |
| 2018-12-31 | $975k | 22k | 43.92 |
| 2018-09-30 | $1.1M | 22k | 52.02 |
| 2018-06-30 | $879k | 22k | 40.51 |
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