California Public Employees 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 | $24.2M | Buy |
166,720
+7,840
| +5% | +$1.25M | 0.01% | 557 |
|
|
2025
Q4 | $25.3M | Buy |
158,880
+1,355
| +0.9% | +$226K | 0.01% | 560 |
|
|
2025
Q3 | $27.9M | Buy |
157,525
+5,581
| +4% | +$922K | 0.02% | 534 |
|
|
2025
Q2 | $21.9M | Buy |
151,944
+20,006
| +15% | +$2.73M | 0.01% | 588 |
|
|
2025
Q1 | $17.2M | Sell |
131,938
-1,823
| -1% | -$236K | 0.01% | 646 |
|
|
2024
Q4 | $17.5M | Sell |
133,761
-14,958
| -10% | -$2.12M | 0.01% | 663 |
|
|
2024
Q3 | $21.7M | Sell |
148,719
-7,577
| -5% | -$1M | 0.02% | 612 |
|
|
2024
Q2 | $18.5M | Sell |
156,296
-2,532
| -2% | -$312K | 0.01% | 638 |
|
|
2024
Q1 | $21.4M | Sell |
158,828
-4,961
| -3% | -$635K | 0.02% | 602 |
|
|
2023
Q4 | $20.8M | Sell |
163,789
-4,643
| -3% | -$496K | 0.02% | 608 |
|
|
2023
Q3 | $17.6M | Buy |
168,432
+7,644
| +5% | +$861K | 0.02% | 634 |
|
|
2023
Q2 | $19.3M | Sell |
160,788
-8,463
| -5% | -$924K | 0.02% | 604 |
|
|
2023
Q1 | $18.1M | Sell |
169,251
-27,119
| -14% | -$3.04M | 0.02% | 626 |
|
|
2022
Q4 | $20.7M | Buy |
196,370
+2,394
| +1% | +$250K | 0.02% | 602 |
|
|
2022
Q3 | $17.4M | Buy |
193,976
+26,137
| +16% | +$2.59M | 0.02% | 632 |
|
|
2022
Q2 | $16.4M | Sell |
167,839
-11,292
| -6% | -$1.23M | 0.02% | 608 |
|
|
2022
Q1 | $19.7M | Sell |
179,131
-11,304
| -6% | -$1.34M | 0.02% | 607 |
|
|
2021
Q4 | $25.2M | Sell |
190,435
-11,766
| -6% | -$1.54M | 0.02% | 586 |
|
|
2021
Q3 | $26.7M | Sell |
202,201
-1,093
| -0.5% | -$152K | 0.02% | 563 |
|
|
2021
Q2 | $28.3M | Sell |
203,294
-12,816
| -6% | -$1.75M | 0.02% | 563 |
|
|
2021
Q1 | $27.1M | Sell |
216,110
-6,437
| -3% | -$743K | 0.02% | 584 |
|
|
2020
Q4 | $25.9M | Buy |
222,547
+11,062
| +5% | +$1.2M | 0.02% | 580 |
|
|
2020
Q3 | $20.9M | Buy |
211,485
+5,432
| +3% | +$551K | 0.02% | 563 |
|
|
2020
Q2 | $21.1M | Sell |
206,053
-4,337
| -2% | -$428K | 0.02% | 538 |
|
|
2020
Q1 | $19.4M | Sell |
210,390
-14,520
| -6% | -$1.74M | 0.02% | 487 |
|
|
2019
Q4 | $28M | Sell |
224,910
-7,736
| -3% | -$893K | 0.03% | 521 |
|
|
2019
Q3 | $24.1M | Buy |
232,646
+42,574
| +22% | +$4.34M | 0.02% | 515 |
|
|
2019
Q2 | $21M | Buy |
190,072
+408
| +0.2% | +$40.8K | 0.02% | 500 |
|
|
2019
Q1 | $17.2M | Buy |
189,664
+13,569
| +8% | +$1.18M | 0.02% | 580 |
|
|
2018
Q4 | $14M | Sell |
176,095
-2,843
| -2% | -$245K | 0.02% | 622 |
|
|
2018
Q3 | $16.2M | Sell |
178,938
-23,206
| -11% | -$1.96M | 0.02% | 672 |
|
|
2018
Q2 | $15.6M | Sell |
202,144
-12,477
| -6% | -$999K | 0.02% | 676 |
|
|
2018
Q1 | $18.3M | Sell |
214,621
-20,214
| -9% | -$1.69M | 0.03% | 619 |
|
|
2017
Q4 | $18.7M | Buy |
234,835
+26,616
| +13% | +$2.23M | 0.03% | 617 |
|
|
2017
Q3 | $18M | Buy |
208,219
+219
| +0.1% | +$17.7K | 0.03% | 605 |
|
|
2017
Q2 | $16.9M | Buy |
208,000
+9,500
| +5% | +$744K | 0.03% | 606 |
|
|
2017
Q1 | $15M | Buy |
198,500
+8,400
| +4% | +$593K | 0.02% | 653 |
|
|
2016
Q4 | $12.2M | Sell |
190,100
-34,500
| -15% | -$2.28M | 0.02% | 730 |
|
|
2016
Q3 | $15.5M | Sell |
224,600
-14,100
| -6% | -$993K | 0.03% | 633 |
|
|
2016
Q2 | $16.6M | Sell |
238,700
-5,400
| -2% | -$359K | 0.03% | 600 |
|
|
2016
Q1 | $15.6M | Sell |
244,100
-22,100
| -8% | -$1.35M | 0.03% | 631 |
|
|
2015
Q4 | $17.5M | Sell |
266,200
-500
| -0.2% | -$32K | 0.03% | 603 |
|
|
2015
Q3 | $15.4M | Buy |
266,700
+23,734
| +10% | +$1.45M | 0.03% | 635 |
|
|
2015
Q2 | $14.6M | Sell |
242,966
-10,584
| -4% | -$649K | 0.02% | 708 |
|
|
2015
Q1 | $13.6M | Hold |
253,550
| – | – | 0.02% | 783 |
|
|
2014
Q4 | $13.6M | Sell |
253,550
-5,900
| -2% | -$306K | 0.02% | 783 |
|
|
2014
Q3 | $12.4M | Sell |
259,450
-3,700
| -1% | -$194K | 0.02% | 834 |
|
|
2014
Q2 | $14.9M | Sell |
263,150
-3,500
| -1% | -$184K | 0.02% | 776 |
|
|
2014
Q1 | $13.7M | Buy |
266,650
+2,300
| +0.9% | +$116K | 0.02% | 795 |
|
|
2013
Q4 | $11.8M | Buy |
+264,350
| New | +$11.4M | 0.02% | 857 |
|
Other funds holding ALLE
VCM
VPM
