Illinois Municipal Retirement Fund’s Allegion ALLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.45M	Buy	44,423 +11,028	+33%	+$1.76M	0.08%	279
2025 Q4	$5.32M	Buy	33,395 +6,281	+23%	+$1.05M	0.07%	312
2025 Q3	$4.81M	Buy	27,114 +2,700	+11%	+$446K	0.06%	345
2025 Q2	$3.52M	Buy	24,414 +7,604	+45%	+$1.04M	0.05%	394
2025 Q1	$2.19M	Hold	16,810	–	–	0.03%	521
2024 Q4	$2.2M	Hold	16,810	–	–	0.03%	545
2024 Q3	$2.45M	Hold	16,810	–	–	0.03%	485
2024 Q2	$1.99M	Hold	16,810	–	–	0.03%	540
2024 Q1	$2.26M	Hold	16,810	–	–	0.03%	491
2023 Q4	$2.13M	Hold	16,810	–	–	0.04%	481
2023 Q3	$1.75M	Hold	16,810	–	–	0.03%	512
2023 Q2	$2.02M	Hold	16,810	–	–	0.04%	445
2023 Q1	$1.79M	Hold	16,810	–	–	0.04%	451
2022 Q4	$1.77M	Hold	16,810	–	–	0.04%	442
2022 Q3	$1.51M	Hold	16,810	–	–	0.04%	465
2022 Q2	$1.65M	Buy	16,810 +6,731	+67%	+$730K	0.04%	443
2022 Q1	$1.11M	Hold	10,079	–	–	0.03%	477
2021 Q4	$1.33M	Buy	10,079 +2,092	+26%	+$274K	0.04%	439
2021 Q3	$1.06M	Hold	7,987	–	–	0.04%	436
2021 Q2	$1.11M	Hold	7,987	–	–	0.05%	428
2021 Q1	$1M	Hold	7,987	–	–	0.04%	443
2020 Q4	$930K	Buy	7,987 +3,717	+87%	+$404K	0.04%	438
2020 Q3	$422K	Buy	+4,270	New	+$433K	0.06%	436