California Public Employees Retirement System’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
151,944
+20,006
| +15% | +$2.88M | 0.01% | 588 |
|
|
2025
Q1 | $17.2M | Sell |
131,938
-1,823
| -1% | -$238K | 0.01% | 645 |
|
|
2024
Q4 | $17.5M | Sell |
133,761
-14,958
| -10% | -$1.95M | 0.01% | 662 |
|
|
2024
Q3 | $21.7M | Sell |
148,719
-7,577
| -5% | -$1.1M | 0.02% | 611 |
|
|
2024
Q2 | $18.5M | Sell |
156,296
-2,532
| -2% | -$299K | 0.01% | 637 |
|
|
2024
Q1 | $21.4M | Sell |
158,828
-4,961
| -3% | -$668K | 0.02% | 601 |
|
|
2023
Q4 | $20.8M | Sell |
163,789
-4,643
| -3% | -$588K | 0.02% | 607 |
|
|
2023
Q3 | $17.6M | Buy |
168,432
+7,644
| +5% | +$797K | 0.02% | 633 |
|
|
2023
Q2 | $19.3M | Sell |
160,788
-8,463
| -5% | -$1.02M | 0.02% | 603 |
|
|
2023
Q1 | $18.1M | Sell |
169,251
-27,119
| -14% | -$2.89M | 0.02% | 625 |
|
|
2022
Q4 | $20.7M | Buy |
196,370
+2,394
| +1% | +$252K | 0.02% | 601 |
|
|
2022
Q3 | $17.4M | Buy |
193,976
+26,137
| +16% | +$2.34M | 0.02% | 631 |
|
|
2022
Q2 | $16.4M | Sell |
167,839
-11,292
| -6% | -$1.11M | 0.02% | 607 |
|
|
2022
Q1 | $19.7M | Sell |
179,131
-11,304
| -6% | -$1.24M | 0.02% | 606 |
|
|
2021
Q4 | $25.2M | Sell |
190,435
-11,766
| -6% | -$1.56M | 0.02% | 585 |
|
|
2021
Q3 | $26.7M | Sell |
202,201
-1,093
| -0.5% | -$144K | 0.02% | 562 |
|
|
2021
Q2 | $28.3M | Sell |
203,294
-12,816
| -6% | -$1.79M | 0.02% | 562 |
|
|
2021
Q1 | $27.1M | Sell |
216,110
-6,437
| -3% | -$809K | 0.02% | 583 |
|
|
2020
Q4 | $25.9M | Buy |
222,547
+11,062
| +5% | +$1.29M | 0.02% | 579 |
|
|
2020
Q3 | $20.9M | Buy |
211,485
+5,432
| +3% | +$537K | 0.02% | 562 |
|
|
2020
Q2 | $21.1M | Sell |
206,053
-4,337
| -2% | -$443K | 0.02% | 537 |
|
|
2020
Q1 | $19.4M | Sell |
210,390
-14,520
| -6% | -$1.34M | 0.02% | 486 |
|
|
2019
Q4 | $28M | Sell |
224,910
-7,736
| -3% | -$963K | 0.03% | 520 |
|
|
2019
Q3 | $24.1M | Buy |
232,646
+42,574
| +22% | +$4.41M | 0.02% | 514 |
|
|
2019
Q2 | $21M | Buy |
190,072
+408
| +0.2% | +$45.1K | 0.02% | 499 |
|
|
2019
Q1 | $17.2M | Buy |
189,664
+13,569
| +8% | +$1.23M | 0.02% | 579 |
|
|
2018
Q4 | $14M | Sell |
176,095
-2,843
| -2% | -$227K | 0.02% | 621 |
|
|
2018
Q3 | $16.2M | Sell |
178,938
-23,206
| -11% | -$2.1M | 0.02% | 671 |
|
|
2018
Q2 | $15.6M | Sell |
202,144
-12,477
| -6% | -$965K | 0.02% | 675 |
|
|
2018
Q1 | $18.3M | Sell |
214,621
-20,214
| -9% | -$1.72M | 0.03% | 618 |
|
|
2017
Q4 | $18.7M | Buy |
234,835
+26,616
| +13% | +$2.12M | 0.03% | 616 |
|
|
2017
Q3 | $18M | Buy |
208,219
+219
| +0.1% | +$18.9K | 0.03% | 604 |
|
|
2017
Q2 | $16.9M | Buy |
208,000
+9,500
| +5% | +$771K | 0.03% | 605 |
|
|
2017
Q1 | $15M | Buy |
198,500
+8,400
| +4% | +$636K | 0.02% | 652 |
|
|
2016
Q4 | $12.2M | Sell |
190,100
-34,500
| -15% | -$2.21M | 0.02% | 729 |
|
|
2016
Q3 | $15.5M | Sell |
224,600
-14,100
| -6% | -$972K | 0.03% | 632 |
|
|
2016
Q2 | $16.6M | Sell |
238,700
-5,400
| -2% | -$375K | 0.03% | 599 |
|
|
2016
Q1 | $15.6M | Sell |
244,100
-22,100
| -8% | -$1.41M | 0.03% | 630 |
|
|
2015
Q4 | $17.5M | Sell |
266,200
-500
| -0.2% | -$33K | 0.03% | 602 |
|
|
2015
Q3 | $15.4M | Buy |
266,700
+23,734
| +10% | +$1.37M | 0.03% | 634 |
|
|
2015
Q2 | $14.6M | Sell |
242,966
-10,584
| -4% | -$637K | 0.02% | 707 |
|
|
2015
Q1 | $13.6M | Hold |
253,550
| – | – | 0.02% | 782 |
|
|
2014
Q4 | $13.6M | Sell |
253,550
-5,900
| -2% | -$317K | 0.02% | 782 |
|
|
2014
Q3 | $12.4M | Sell |
259,450
-3,700
| -1% | -$176K | 0.02% | 833 |
|
|
2014
Q2 | $14.9M | Sell |
263,150
-3,500
| -1% | -$198K | 0.02% | 775 |
|
|
2014
Q1 | $13.7M | Buy |
266,650
+2,300
| +0.9% | +$118K | 0.02% | 794 |
|
|
2013
Q4 | $11.8M | Buy |
+264,350
| New | +$11.8M | 0.02% | 856 |
|