Arizona State Retirement System’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.4M | Sell |
23,377
-184
| -0.8% | -$29.3K | 0.02% | 551 |
|
|
2025
Q4 | $3.75M | Sell |
23,561
-1,817
| -7% | -$303K | 0.02% | 526 |
|
|
2025
Q3 | $4.5M | Buy |
25,378
+157
| +0.6% | +$25.9K | 0.02% | 482 |
|
|
2025
Q2 | $3.63M | Buy |
25,221
+82
| +0.3% | +$11.2K | 0.02% | 521 |
|
|
2025
Q1 | $3.28M | Sell |
25,139
-168
| -0.7% | -$21.7K | 0.02% | 537 |
|
|
2024
Q4 | $3.31M | Buy |
25,307
+255
| +1% | +$36.1K | 0.02% | 549 |
|
|
2024
Q3 | $3.65M | Buy |
25,052
+1,001
| +4% | +$132K | 0.02% | 527 |
|
|
2024
Q2 | $2.84M | Sell |
24,051
-95
| -0.4% | -$11.7K | 0.02% | 570 |
|
|
2024
Q1 | $3.25M | Buy |
24,146
+20
| +0.1% | +$2.56K | 0.02% | 535 |
|
|
2023
Q4 | $3.06M | Buy |
24,126
+133
| +0.6% | +$14.2K | 0.02% | 532 |
|
|
2023
Q3 | $2.5M | Buy |
23,993
+13
| +0.1% | +$1.46K | 0.02% | 566 |
|
|
2023
Q2 | $2.88M | Sell |
23,980
-1,559
| -6% | -$170K | 0.02% | 536 |
|
|
2023
Q1 | $2.73M | Buy |
25,539
+676
| +3% | +$75.8K | 0.02% | 557 |
|
|
2022
Q4 | $2.62M | Buy |
24,863
+755
| +3% | +$78.8K | 0.03% | 551 |
|
|
2022
Q3 | $2.16M | Sell |
24,108
-516
| -2% | -$51.1K | 0.02% | 585 |
|
|
2022
Q2 | $2.41M | Sell |
24,624
-344
| -1% | -$37.3K | 0.02% | 561 |
|
|
2022
Q1 | $2.74M | Buy |
24,968
+547
| +2% | +$64.9K | 0.02% | 579 |
|
|
2021
Q4 | $3.23M | Sell |
24,421
-830
| -3% | -$109K | 0.02% | 548 |
|
|
2021
Q3 | $3.34M | Sell |
25,251
-394
| -2% | -$54.8K | 0.03% | 529 |
|
|
2021
Q2 | $3.57M | Sell |
25,645
-892
| -3% | -$122K | 0.03% | 516 |
|
|
2021
Q1 | $3.33M | Buy |
26,537
+89
| +0.3% | +$10.3K | 0.03% | 529 |
|
|
2020
Q4 | $3.08M | Sell |
26,448
-1,613
| -6% | -$175K | 0.03% | 528 |
|
|
2020
Q3 | $2.78M | Buy |
28,061
+6,491
| +30% | +$659K | 0.03% | 509 |
|
|
2020
Q2 | $2.21M | Buy |
21,570
+187
| +0.9% | +$18.4K | 0.03% | 475 |
|
|
2020
Q1 | $1.97M | Buy |
21,383
+3,936
| +23% | +$471K | 0.03% | 474 |
|
|
2019
Q4 | $2.17M | Buy |
17,447
+12
| +0.1% | +$1.38K | 0.03% | 714 |
|
|
2019
Q3 | $1.81M | Sell |
17,435
-433
| -2% | -$44.2K | 0.02% | 935 |
|
|
2019
Q2 | $1.98M | Sell |
17,868
-270
| -1% | -$27K | 0.02% | 1001 |
|
|
2019
Q1 | $1.65M | Sell |
18,138
-1,393
| -7% | -$121K | 0.02% | 1106 |
|
|
2018
Q4 | $1.56M | Sell |
19,531
-4,016
| -17% | -$347K | 0.02% | 1074 |
|
|
2018
Q3 | $2.13M | Buy |
23,547
+191
| +0.8% | +$16.1K | 0.02% | 1021 |
|
|
2018
Q2 | $1.81M | Sell |
23,356
-210
| -0.9% | -$16.8K | 0.02% | 1105 |
|
|
2018
Q1 | $2.01M | Sell |
23,566
-500
| -2% | -$41.9K | 0.02% | 1006 |
|
|
2017
Q4 | $1.92M | Buy |
24,066
+566
| +2% | +$47.4K | 0.02% | 1092 |
|
|
2017
Q3 | $2.03M | Sell |
23,500
-100
| -0.4% | -$8.08K | 0.02% | 714 |
|
|
2017
Q2 | $1.91M | Hold |
23,600
| – | – | 0.03% | 607 |
|
|
2017
Q1 | $1.79M | Sell |
23,600
-100
| -0.4% | -$7.06K | 0.03% | 630 |
|
|
2016
Q4 | $1.52M | Buy |
23,700
+100
| +0.4% | +$6.62K | 0.02% | 691 |
|
|
2016
Q3 | $1.63M | Buy |
23,600
+100
| +0.4% | +$7.04K | 0.02% | 635 |
|
|
2016
Q2 | $1.63M | Sell |
23,500
-2,600
| -10% | -$173K | 0.02% | 624 |
|
|
2016
Q1 | $1.66M | Buy |
26,100
+400
| +2% | +$24.4K | 0.02% | 669 |
|
|
2015
Q4 | $1.69M | Sell |
25,700
-500
| -2% | -$32K | 0.02% | 644 |
|
|
2015
Q3 | $1.51M | Buy |
+26,200
| New | +$1.6M | 0.02% | 673 |
|
|
2014
Q4 | $1.48M | Hold |
26,700
| – | – | 0.02% | 865 |
|
|
2014
Q3 | $1.27M | Buy |
26,700
+1,600
| +6% | +$83.8K | 0.02% | 906 |
|
|
2014
Q2 | $1.42M | Buy |
25,100
+900
| +4% | +$47.3K | 0.02% | 907 |
|
|
2014
Q1 | $1.26M | Sell |
24,200
-1,300
| -5% | -$65.3K | 0.02% | 934 |
|
|
2013
Q4 | $1.13M | Buy |
+25,500
| New | +$1.1M | 0.01% | 1044 |
|
Other funds holding ALLE
VCM
VPM
