Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.66M | Sell |
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|
2025
Q2 | $3.04M | Buy |
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|
2025
Q1 | $2.59M | Buy |
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|
2024
Q4 | $2.42M | Sell |
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|
2024
Q3 | $2.76M | Sell |
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|
2024
Q2 | $2.27M | Sell |
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|
2024
Q1 | $2.6M | Buy |
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|
2023
Q4 | $2.44M | Buy |
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|
2023
Q3 | $1.84M | Buy |
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|
2023
Q2 | $1.84M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $1.32M | Buy |
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|
2021
Q4 | $1.49M | Buy |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.57M | Sell |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.34M | Buy |
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|
2020
Q3 | $845K | Buy |
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|
2020
Q2 | $539K | Sell |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $745K | Hold |
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|
2019
Q3 | $620K | Buy |
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|
2019
Q2 | $610K | Sell |
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|
2019
Q1 | $501K | Buy |
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|
2018
Q4 | $413K | Sell |
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|
2018
Q3 | $706K | Sell |
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|
2018
Q2 | $769K | Buy |
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|
2018
Q1 | $726K | Buy |
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|
2017
Q4 | $676K | Buy |
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|
2017
Q3 | $668K | Buy |
|
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|
2017
Q2 | $574K | Sell |
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|
2017
Q1 | $536K | Buy |
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|
2016
Q4 | $352K | Buy |
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|
2016
Q3 | $377K | Sell |
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|
2016
Q2 | $532K | Buy |
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|
2016
Q1 | $454K | Buy |
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|
2015
Q4 | $413K | Buy |
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|
2015
Q3 | $355K | Sell |
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|
2015
Q2 | $646K | Sell |
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|
2015
Q1 | $674K | Sell |
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|
2014
Q4 | $969K | Sell |
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|
2014
Q3 | $839K | Buy |
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|
2014
Q2 | $932K | Sell |
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|
2014
Q1 | $897K | Buy |
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|
2013
Q4 | $753K | Buy |
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