Employees Retirement System of Texas’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$2.23M | 0.03% | 523 |
|
|
2020
Q4 | – | Sell |
-56,317
| Closed | -$5.57M | – | 652 |
|
|
2020
Q3 | $5.57M | Sell |
56,317
-15,000
| -21% | -$1.52M | 0.08% | 244 |
|
|
2020
Q2 | $7.29M | Hold |
71,317
| – | – | 0.11% | 210 |
|
|
2020
Q1 | $6.56M | Buy |
71,317
+6,000
| +9% | +$718K | 0.13% | 189 |
|
|
2019
Q4 | $8.13M | Buy |
65,317
+4,000
| +7% | +$461K | 0.13% | 194 |
|
|
2019
Q3 | $6.36M | Buy |
61,317
+12,984
| +27% | +$1.32M | 0.1% | 230 |
|
|
2019
Q2 | $5.34M | Sell |
48,333
-2,000
| -4% | -$200K | 0.08% | 280 |
|
|
2019
Q1 | $4.57M | Sell |
50,333
-24,000
| -32% | -$2.09M | 0.07% | 335 |
|
|
2018
Q4 | $5.92M | Hold |
74,333
| – | – | 0.09% | 249 |
|
|
2018
Q3 | $6.73M | Sell |
74,333
-1,000
| -1% | -$84.4K | 0.09% | 255 |
|
|
2018
Q2 | $5.83M | Hold |
75,333
| – | – | 0.08% | 290 |
|
|
2018
Q1 | $6.42M | Hold |
75,333
| – | – | 0.09% | 275 |
|
|
2017
Q4 | $5.99M | Sell |
75,333
-22,500
| -23% | -$1.89M | 0.08% | 309 |
|
|
2017
Q3 | $8.46M | Buy |
97,833
+3,500
| +4% | +$283K | 0.11% | 229 |
|
|
2017
Q2 | $7.65M | Sell |
94,333
-33,000
| -26% | -$2.58M | 0.1% | 247 |
|
|
2017
Q1 | $9.64M | Hold |
127,333
| – | – | 0.13% | 188 |
|
|
2016
Q4 | $8.15M | Sell |
127,333
-4,300
| -3% | -$285K | 0.11% | 222 |
|
|
2016
Q3 | $9.07M | Hold |
131,633
| – | – | 0.12% | 200 |
|
|
2016
Q2 | $9.14M | Sell |
131,633
-23,000
| -15% | -$1.53M | 0.13% | 199 |
|
|
2016
Q1 | $9.85M | Hold |
154,633
| – | – | 0.14% | 174 |
|
|
2015
Q4 | $10.2M | Buy |
154,633
+4,300
| +3% | +$276K | 0.14% | 162 |
|
|
2015
Q3 | $8.67M | Hold |
150,333
| – | – | 0.12% | 185 |
|
|
2015
Q2 | $9.04M | Buy |
150,333
+30,000
| +25% | +$1.84M | 0.12% | 189 |
|
|
2015
Q1 | $7.36M | Hold |
120,333
| – | – | 0.1% | 247 |
|
|
2014
Q4 | $6.67M | Buy |
120,333
+23,999
| +25% | +$1.25M | 0.08% | 279 |
|
|
2014
Q3 | $4.59M | Sell |
96,334
-1,000
| -1% | -$52.4K | 0.06% | 363 |
|
|
2014
Q2 | $5.52M | Buy |
97,334
+86,000
| +759% | +$4.52M | 0.07% | 317 |
|
|
2014
Q1 | $591K | Sell |
11,334
-1,000
| -8% | -$50.2K | 0.01% | 933 |
|
|
2013
Q4 | $545K | Buy |
+12,334
| New | +$534K | 0.01% | 953 |
|
Other funds holding ALLE
PAMS
Employees Retirement System of Texas's ALLE Position: Q4 2021 in Review
Employees Retirement System of Texas sold out of Allegion (ALLE) in Q4 2021, closing a stake of 19,317 shares — an estimated $2.55M sold.
Employees Retirement System of Texas first reported a position in ALLE in Q4 2013 and held it in 31 quarters. The position peaked at $10.2M in Q4 2015. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.
- Employees Retirement System of Texas reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
- Employees Retirement System of Texas sold 19,317 Allegion shares in Q4 2021, an estimated $2.55M.
- Employees Retirement System of Texas first reported a position in Allegion in Q4 2013 and held it in 31 quarters.
- Employees Retirement System of Texas's Allegion position peaked at $10.2M in Q4 2015.
- 519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.
Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.