Commonwealth of Pennsylvania Public School 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 | $3.04M | Buy |
21,104
+1,224
| +6% | +$176K | 0.02% | 623 |
|
|
2025
Q1 | $2.59M | Buy |
19,880
+1,396
| +8% | +$182K | 0.02% | 635 |
|
|
2024
Q4 | $2.42M | Sell |
18,484
-483
| -3% | -$63.1K | 0.02% | 642 |
|
|
2024
Q3 | $2.76M | Sell |
18,967
-239
| -1% | -$34.8K | 0.02% | 599 |
|
|
2024
Q2 | $2.27M | Sell |
19,206
-66
| -0.3% | -$7.8K | 0.02% | 613 |
|
|
2024
Q1 | $2.6M | Buy |
19,272
+48
| +0.2% | +$6.47K | 0.02% | 582 |
|
|
2023
Q4 | $2.44M | Buy |
19,224
+1,574
| +9% | +$199K | 0.02% | 569 |
|
|
2023
Q3 | $1.84M | Buy |
17,650
+2,312
| +15% | +$241K | 0.02% | 669 |
|
|
2023
Q2 | $1.84M | Buy |
15,338
+446
| +3% | +$53.5K | 0.01% | 1059 |
|
|
2023
Q1 | $1.59M | Buy |
14,892
+43
| +0.3% | +$4.59K | 0.01% | 1080 |
|
|
2022
Q4 | $1.56M | Buy |
14,849
+2,001
| +16% | +$211K | 0.01% | 1045 |
|
|
2022
Q3 | $1.15M | Buy |
12,848
+64
| +0.5% | +$5.74K | 0.01% | 1100 |
|
|
2022
Q2 | $1.25M | Buy |
12,784
+782
| +7% | +$76.6K | 0.01% | 1097 |
|
|
2022
Q1 | $1.32M | Buy |
12,002
+744
| +7% | +$81.7K | 0.01% | 1153 |
|
|
2021
Q4 | $1.49M | Buy |
11,258
+18
| +0.2% | +$2.38K | 0.02% | 1030 |
|
|
2021
Q3 | $1.49M | Sell |
11,240
-33
| -0.3% | -$4.36K | 0.02% | 1000 |
|
|
2021
Q2 | $1.57M | Sell |
11,273
-75
| -0.7% | -$10.4K | 0.02% | 979 |
|
|
2021
Q1 | $1.43M | Sell |
11,348
-152
| -1% | -$19.1K | 0.02% | 1028 |
|
|
2020
Q4 | $1.34M | Buy |
11,500
+2,954
| +35% | +$344K | 0.02% | 946 |
|
|
2020
Q3 | $845K | Buy |
8,546
+3,273
| +62% | +$324K | 0.02% | 1051 |
|
|
2020
Q2 | $539K | Sell |
5,273
-663
| -11% | -$67.8K | 0.01% | 1047 |
|
|
2020
Q1 | $546K | Sell |
5,936
-48
| -0.8% | -$4.42K | 0.01% | 917 |
|
|
2019
Q4 | $745K | Hold |
5,984
| – | – | 0.01% | 813 |
|
|
2019
Q3 | $620K | Buy |
5,984
+469
| +9% | +$48.6K | 0.01% | 890 |
|
|
2019
Q2 | $610K | Sell |
5,515
-7
| -0.1% | -$774 | 0.01% | 896 |
|
|
2019
Q1 | $501K | Buy |
5,522
+336
| +6% | +$30.5K | 0.01% | 1048 |
|
|
2018
Q4 | $413K | Sell |
5,186
-2,610
| -33% | -$208K | 0.01% | 1101 |
|
|
2018
Q3 | $706K | Sell |
7,796
-2,144
| -22% | -$194K | 0.01% | 900 |
|
|
2018
Q2 | $769K | Buy |
9,940
+1,423
| +17% | +$110K | 0.01% | 927 |
|
|
2018
Q1 | $726K | Buy |
8,517
+21
| +0.2% | +$1.79K | 0.01% | 922 |
|
|
2017
Q4 | $676K | Buy |
8,496
+771
| +10% | +$61.3K | 0.01% | 808 |
|
|
2017
Q3 | $668K | Buy |
7,725
+647
| +9% | +$55.9K | 0.01% | 778 |
|
|
2017
Q2 | $574K | Sell |
7,078
-4
| -0.1% | -$324 | 0.01% | 832 |
|
|
2017
Q1 | $536K | Buy |
7,082
+1,585
| +29% | +$120K | 0.01% | 867 |
|
|
2016
Q4 | $352K | Buy |
5,497
+20
| +0.4% | +$1.28K | 0.01% | 987 |
|
|
2016
Q3 | $377K | Sell |
5,477
-2,188
| -29% | -$151K | 0.01% | 958 |
|
|
2016
Q2 | $532K | Buy |
7,665
+534
| +7% | +$37.1K | 0.01% | 904 |
|
|
2016
Q1 | $454K | Buy |
7,131
+865
| +14% | +$55.1K | 0.01% | 913 |
|
|
2015
Q4 | $413K | Buy |
6,266
+110
| +2% | +$7.25K | 0.01% | 1002 |
|
|
2015
Q3 | $355K | Sell |
6,156
-4,588
| -43% | -$265K | 0.01% | 1020 |
|
|
2015
Q2 | $646K | Sell |
10,744
-270
| -2% | -$16.2K | 0.01% | 956 |
|
|
2015
Q1 | $674K | Sell |
11,014
-6,453
| -37% | -$395K | 0.01% | 936 |
|
|
2014
Q4 | $969K | Sell |
17,467
-154
| -0.9% | -$8.54K | 0.01% | 805 |
|
|
2014
Q3 | $839K | Buy |
17,621
+1,179
| +7% | +$56.1K | 0.01% | 744 |
|
|
2014
Q2 | $932K | Sell |
16,442
-750
| -4% | -$42.5K | 0.01% | 865 |
|
|
2014
Q1 | $897K | Buy |
17,192
+146
| +0.9% | +$7.62K | 0.01% | 856 |
|
|
2013
Q4 | $753K | Buy |
+17,046
| New | +$753K | 0.01% | 920 |
|