California State Teachers Retirement System (CalSTRS)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
140,090
+9,137
| +7% | +$1.32M | 0.02% | 501 |
|
|
2025
Q1 | $17.1M | Buy |
130,953
+415
| +0.3% | +$54.1K | 0.02% | 522 |
|
|
2024
Q4 | $17.1M | Sell |
130,538
-4,746
| -4% | -$620K | 0.02% | 532 |
|
|
2024
Q3 | $19.7M | Sell |
135,284
-3,616
| -3% | -$527K | 0.02% | 509 |
|
|
2024
Q2 | $16.4M | Buy |
138,900
+1,024
| +0.7% | +$121K | 0.02% | 530 |
|
|
2024
Q1 | $18.6M | Buy |
137,876
+193
| +0.1% | +$26K | 0.02% | 514 |
|
|
2023
Q4 | $17.4M | Sell |
137,683
-2,968
| -2% | -$376K | 0.02% | 524 |
|
|
2023
Q3 | $14.7M | Sell |
140,651
-1,020
| -0.7% | -$106K | 0.02% | 542 |
|
|
2023
Q2 | $17M | Sell |
141,671
-6,951
| -5% | -$834K | 0.02% | 522 |
|
|
2023
Q1 | $15.9M | Sell |
148,622
-1,456
| -1% | -$155K | 0.02% | 540 |
|
|
2022
Q4 | $15.8M | Buy |
150,078
+3,727
| +3% | +$392K | 0.02% | 528 |
|
|
2022
Q3 | $13.1M | Sell |
146,351
-2,092
| -1% | -$188K | 0.02% | 561 |
|
|
2022
Q2 | $14.5M | Sell |
148,443
-5,338
| -3% | -$523K | 0.02% | 550 |
|
|
2022
Q1 | $16.9M | Sell |
153,781
-8,626
| -5% | -$947K | 0.02% | 555 |
|
|
2021
Q4 | $21.5M | Buy |
162,407
+2,315
| +1% | +$307K | 0.03% | 535 |
|
|
2021
Q3 | $21.2M | Sell |
160,092
-3,681
| -2% | -$487K | 0.03% | 532 |
|
|
2021
Q2 | $22.8M | Sell |
163,773
-10,858
| -6% | -$1.51M | 0.03% | 520 |
|
|
2021
Q1 | $21.9M | Buy |
174,631
+2,373
| +1% | +$298K | 0.03% | 520 |
|
|
2020
Q4 | $20M | Buy |
172,258
+3,389
| +2% | +$394K | 0.03% | 522 |
|
|
2020
Q3 | $16.7M | Buy |
168,869
+3,622
| +2% | +$358K | 0.03% | 516 |
|
|
2020
Q2 | $16.9M | Sell |
165,247
-5,501
| -3% | -$562K | 0.03% | 478 |
|
|
2020
Q1 | $15.7M | Sell |
170,748
-275
| -0.2% | -$25.3K | 0.03% | 421 |
|
|
2019
Q4 | $21.3M | Buy |
171,023
+7,614
| +5% | +$948K | 0.04% | 424 |
|
|
2019
Q3 | $16.9M | Buy |
163,409
+1,458
| +0.9% | +$151K | 0.03% | 458 |
|
|
2019
Q2 | $17.9M | Buy |
161,951
+4,142
| +3% | +$458K | 0.04% | 453 |
|
|
2019
Q1 | $14.3M | Sell |
157,809
-32
| -0% | -$2.9K | 0.03% | 512 |
|
|
2018
Q4 | $12.6M | Buy |
157,841
+2,231
| +1% | +$178K | 0.03% | 510 |
|
|
2018
Q3 | $14.1M | Buy |
155,610
+35
| +0% | +$3.17K | 0.03% | 540 |
|
|
2018
Q2 | $12M | Buy |
155,575
+1,166
| +0.8% | +$90.2K | 0.03% | 580 |
|
|
2018
Q1 | $13.2M | Sell |
154,409
-5,072
| -3% | -$433K | 0.03% | 545 |
|
|
2017
Q4 | $12.7M | Buy |
159,481
+1,377
| +0.9% | +$110K | 0.03% | 563 |
|
|
2017
Q3 | $13.7M | Sell |
158,104
-16,317
| -9% | -$1.41M | 0.03% | 521 |
|
|
2017
Q2 | $14.1M | Sell |
174,421
-16,243
| -9% | -$1.32M | 0.03% | 525 |
|
|
2017
Q1 | $14.4M | Sell |
190,664
-8,700
| -4% | -$659K | 0.03% | 534 |
|
|
2016
Q4 | $12.8M | Sell |
199,364
-5,400
| -3% | -$346K | 0.03% | 586 |
|
|
2016
Q3 | $14.1M | Buy |
204,764
+1,700
| +0.8% | +$117K | 0.03% | 542 |
|
|
2016
Q2 | $14.1M | Sell |
203,064
-183
| -0.1% | -$12.7K | 0.03% | 534 |
|
|
2016
Q1 | $12.9M | Buy |
203,247
+25,977
| +15% | +$1.66M | 0.03% | 575 |
|
|
2015
Q4 | $11.7M | Sell |
177,270
-7,587
| -4% | -$500K | 0.03% | 566 |
|
|
2015
Q3 | $10.7M | Buy |
184,857
+10,115
| +6% | +$583K | 0.03% | 583 |
|
|
2015
Q2 | $10.5M | Sell |
174,742
-2,066
| -1% | -$124K | 0.03% | 621 |
|
|
2015
Q1 | $10.8M | Sell |
176,808
-3,100
| -2% | -$190K | 0.03% | 622 |
|
|
2014
Q4 | $9.98M | Buy |
179,908
+1,662
| +0.9% | +$92.2K | 0.02% | 646 |
|
|
2014
Q3 | $8.49M | Buy |
178,246
+2,012
| +1% | +$95.9K | 0.02% | 699 |
|
|
2014
Q2 | $9.99M | Sell |
176,234
-5,000
| -3% | -$283K | 0.03% | 645 |
|
|
2014
Q1 | $9.46M | Buy |
181,234
+900
| +0.5% | +$47K | 0.03% | 630 |
|
|
2013
Q4 | $7.97M | Buy |
+180,334
| New | +$7.97M | 0.02% | 707 |
|