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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
4,314
Value
$486.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ALSN by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,314$486.4K<0.1%−176−3.9%ReducedHolders
Q1 20264,490$525.6K<0.1%00.0%UnchangedHolders
Q4 20254,490$439.6K<0.1%00.0%UnchangedHolders
Q3 20254,490$381.1K<0.1%00.0%UnchangedHolders
Q2 20254,490$426.5K<0.1%−210−4.5%ReducedHolders
Q1 20254,700$449.6K<0.1%00.0%UnchangedHolders
Q4 20244,700$507.9K<0.1%00.0%UnchangedHolders
Q3 20244,700$451.5K<0.1%00.0%UnchangedHolders
Q2 20244,700$356.7K<0.1%−200−4.1%ReducedHolders
Q1 20244,900$397.7K<0.1%00.0%UnchangedHolders
Q4 20234,900$284.9K<0.1%00.0%UnchangedHolders
Q3 20234,900$289.4K<0.1%−200−3.9%ReducedHolders
Q2 20235,100$287.9K<0.1%00.0%UnchangedHolders
Q1 20235,100$230.7K<0.1%00.0%UnchangedHolders
Q4 20225,100$212.2K<0.1%+5,100NewHolders
Q2 20220$00.0%−5,400−100.0%Sold outHolders
Q1 20225,400$212.0K<0.1%−13,575−71.5%ReducedHolders
Q4 202118,975$689.0K<0.1%−100−0.5%ReducedHolders
Q3 202119,075$673.0K<0.1%−1,600−7.7%ReducedHolders
Q2 202120,675$822.0K<0.1%−900−4.2%ReducedHolders
Q1 202121,575$881.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.