Illinois Municipal Retirement Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
24,414
+7,604
| +45% | +$1.1M | 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% | +$659K | 0.04% | 443 |
|
|
2022
Q1 | $1.11M | Hold |
10,079
| – | – | 0.03% | 477 |
|
|
2021
Q4 | $1.34M | Buy |
10,079
+2,092
| +26% | +$277K | 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% | +$433K | 0.04% | 438 |
|
|
2020
Q3 | $422K | Buy |
+4,270
| New | +$422K | 0.06% | 436 |
|