Employees Retirement System of Texas’s Allegion ALLE Stock Holding History

Employees Retirement System of Texas’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,317	Closed	-$2.55M	–	759
2021 Q3	$2.55M	Hold	19,317	–	–	0.03%	514
2021 Q2	$2.69M	Hold	19,317	–	–	0.03%	484
2021 Q1	$2.43M	Buy	+19,317	New	+$2.43M	0.03%	523
2020 Q4	–	Sell	-56,317	Closed	-$5.57M	–	652
2020 Q3	$5.57M	Sell	56,317 -15,000	-21%	-$1.48M	0.08%	244
2020 Q2	$7.29M	Hold	71,317	–	–	0.11%	210
2020 Q1	$6.56M	Buy	71,317 +6,000	+9%	+$552K	0.13%	189
2019 Q4	$8.14M	Buy	65,317 +4,000	+7%	+$498K	0.13%	194
2019 Q3	$6.36M	Buy	61,317 +12,984	+27%	+$1.35M	0.1%	230
2019 Q2	$5.34M	Sell	48,333 -2,000	-4%	-$221K	0.08%	280
2019 Q1	$4.57M	Sell	50,333 -24,000	-32%	-$2.18M	0.07%	335
2018 Q4	$5.93M	Hold	74,333	–	–	0.09%	249
2018 Q3	$6.73M	Sell	74,333 -1,000	-1%	-$90.6K	0.09%	255
2018 Q2	$5.83M	Hold	75,333	–	–	0.08%	290
2018 Q1	$6.43M	Hold	75,333	–	–	0.09%	275
2017 Q4	$5.99M	Sell	75,333 -22,500	-23%	-$1.79M	0.08%	309
2017 Q3	$8.46M	Buy	97,833 +3,500	+4%	+$303K	0.11%	229
2017 Q2	$7.65M	Sell	94,333 -33,000	-26%	-$2.68M	0.1%	247
2017 Q1	$9.64M	Hold	127,333	–	–	0.13%	188
2016 Q4	$8.15M	Sell	127,333 -4,300	-3%	-$275K	0.11%	222
2016 Q3	$9.07M	Hold	131,633	–	–	0.12%	200
2016 Q2	$9.14M	Sell	131,633 -23,000	-15%	-$1.6M	0.13%	199
2016 Q1	$9.85M	Hold	154,633	–	–	0.14%	174
2015 Q4	$10.2M	Buy	154,633 +4,300	+3%	+$283K	0.14%	162
2015 Q3	$8.67M	Hold	150,333	–	–	0.12%	185
2015 Q2	$9.04M	Buy	150,333 +30,000	+25%	+$1.8M	0.12%	189
2015 Q1	$7.36M	Hold	120,333	–	–	0.1%	247
2014 Q4	$6.67M	Buy	120,333 +23,999	+25%	+$1.33M	0.08%	279
2014 Q3	$4.59M	Sell	96,334 -1,000	-1%	-$47.6K	0.06%	363
2014 Q2	$5.52M	Buy	97,334 +86,000	+759%	+$4.87M	0.07%	317
2014 Q1	$591K	Sell	11,334 -1,000	-8%	-$52.1K	0.01%	933
2013 Q4	$545K	Buy	+12,334	New	+$545K	0.01%	953