Allison Transmission Holdings Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ALSN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

81,016

Value ($000)

7,931

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	7,931	0.0%	81,016	12/31/2025
2025 Q3	11/14/2025	6,964	0.0%	82,051	9/30/2025
2025 Q2	8/13/2025	8,436	0.0%	88,808	6/30/2025
2025 Q1	5/12/2025	8,417	0.0%	87,978	3/31/2025
2024 Q4	2/10/2025	9,507	0.0%	87,978	12/31/2024
2024 Q3	11/8/2024	8,546	0.0%	88,958	9/30/2024
2024 Q2	8/8/2024	6,752	0.0%	88,958	6/30/2024
2024 Q1	5/8/2024	4,490	0.0%	99,254	3/31/2024
2023 Q4	2/9/2024	5,179	0.0%	89,058	12/31/2023
2023 Q3	11/8/2023	5,257	0.0%	89,009	9/30/2023
2023 Q2	8/11/2023	5,018	0.0%	88,869	6/30/2023
2023 Q1	6/14/2023	4,490	0.0%	99,254	3/31/2023
2022 Q4	6/14/2023	4,129	0.0%	99,254	12/31/2022
2022 Q3	11/8/2022	3,444	0.0%	102,014	9/30/2022
2022 Q2	8/5/2022	3,922	0.0%	102,014	6/30/2022
2022 Q1	5/6/2022	4,093	0.0%	104,247	3/31/2022
2021 Q4	2/8/2022	4,060	0.0%	111,697	12/31/2021
2021 Q3	11/8/2021	4,076	0.0%	115,390	9/30/2021
2021 Q2	8/10/2021	4,646	0.0%	116,918	6/30/2021
2021 Q1	5/10/2021	4,774	0.0%	116,918	3/31/2021
2020 Q4	2/8/2021	5,151	0.0%	119,438	12/31/2020
2020 Q3	11/9/2020	4,306	0.0%	122,548	9/30/2020
2020 Q2	8/7/2020	4,502	0.0%	122,408	6/30/2020
2020 Q1	5/5/2020	3,941	0.0%	120,838	3/31/2020
2019 Q4	2/3/2020	5,801	0.0%	120,056	12/31/2019
2014 Q2	8/7/2014	2,552	0.0%	82,046	6/30/2014
2014 Q1	4/24/2014	1,118	0.0%	37,343	3/31/2014
2013 Q4	2/5/2014	869	0.0%	31,481	12/31/2013