Kentucky Retirement Systems Insurance Trust Fund’s Allegion ALLE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,580	Closed	-$376K	–	466
2024 Q3	$376K	Sell	2,580 -240	-9%	-$31.8K	0.03%	449
2024 Q2	$333K	Sell	2,820 -77	-3%	-$9.49K	0.02%	457
2024 Q1	$390K	Sell	2,897 -231	-7%	-$29.6K	0.03%	447
2023 Q4	$396K	Sell	3,128 -105	-3%	-$11.2K	0.03%	447
2023 Q3	$337K	Buy	3,233 +76	+2%	+$8.56K	0.03%	456
2023 Q2	$379K	Buy	3,157 +31	+1%	+$3.38K	0.03%	450
2023 Q1	$334K	Sell	3,126 -22	-0.7%	-$2.47K	0.03%	464
2022 Q4	$331K	Hold	3,148	–	–	0.03%	455
2022 Q3	$282K	Buy	3,148 +148	+5%	+$14.7K	0.03%	467
2022 Q2	$294K	Buy	3,000 +352	+13%	+$38.2K	0.03%	464
2022 Q1	$291K	Buy	2,648 +272	+11%	+$32.3K	0.03%	467
2021 Q4	$315K	Sell	2,376 -19	-0.8%	-$2.49K	0.03%	448
2021 Q3	$317K	Buy	2,395 +53	+2%	+$7.37K	0.03%	431
2021 Q2	$326K	Sell	2,342 -88	-4%	-$12K	0.03%	433
2021 Q1	$305K	Sell	2,430 -115	-5%	-$13.3K	0.03%	444
2020 Q4	$296K	Buy	2,545 +128	+5%	+$13.9K	0.03%	423
2020 Q3	$239K	Buy	2,417 +149	+7%	+$15.1K	0.03%	410
2020 Q2	$232K	Sell	2,268 -549	-19%	-$54.1K	0.04%	404
2020 Q1	$259K	Buy	2,817 +616	+28%	+$73.7K	0.04%	382
2019 Q4	$274K	Sell	2,201 -2	-0.1%	-$231	0.04%	398
2019 Q3	$228K	Buy	2,203 +244	+12%	+$24.9K	0.04%	419
2019 Q2	$217K	Buy	+1,959	New	+$196K	0.04%	410
2018 Q1	–	Sell	-2,522	Closed	-$201K	–	452
2017 Q4	$201K	Buy	2,522 +3	+0.1%	+$251	0.03%	461
2017 Q3	$218K	Sell	2,519 -90	-3%	-$7.28K	0.04%	449
2017 Q2	$212K	Buy	+2,609	New	+$204K	0.04%	453
2016 Q4	–	Sell	-3,103	Closed	-$214K	–	476
2016 Q3	$214K	Sell	3,103 -762	-20%	-$53.7K	0.03%	462
2016 Q2	$268K	Sell	3,865 -483	-11%	-$32.1K	0.04%	450
2016 Q1	$277K	Buy	4,348 +756	+21%	+$46.2K	0.03%	460
2015 Q4	$237K	Buy	+3,592	New	+$230K	0.04%	446

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ALLE Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Allegion (ALLE) in Q4 2024, closing a stake of 2,580 shares — an estimated $376K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ALLE in Q4 2015 and held it in 29 quarters. The position peaked at $396K in Q4 2023. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

Kentucky Retirement Systems Insurance Trust Fund reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
Kentucky Retirement Systems Insurance Trust Fund sold 2,580 Allegion shares in Q4 2024, an estimated $376K.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Allegion in Q4 2015 and held it in 29 quarters.
Kentucky Retirement Systems Insurance Trust Fund's Allegion position peaked at $396K in Q4 2023.
661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.