Kentucky Retirement Systems Insurance Trust Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,580
| Closed | -$376K | – | 466 |
|
|
2024
Q3 | $376K | Sell |
2,580
-240
| -9% | -$35K | 0.03% | 449 |
|
|
2024
Q2 | $333K | Sell |
2,820
-77
| -3% | -$9.1K | 0.02% | 457 |
|
|
2024
Q1 | $390K | Sell |
2,897
-231
| -7% | -$31.1K | 0.03% | 447 |
|
|
2023
Q4 | $396K | Sell |
3,128
-105
| -3% | -$13.3K | 0.03% | 447 |
|
|
2023
Q3 | $337K | Buy |
3,233
+76
| +2% | +$7.92K | 0.03% | 456 |
|
|
2023
Q2 | $379K | Buy |
3,157
+31
| +1% | +$3.72K | 0.03% | 450 |
|
|
2023
Q1 | $334K | Sell |
3,126
-22
| -0.7% | -$2.35K | 0.03% | 464 |
|
|
2022
Q4 | $331K | Hold |
3,148
| – | – | 0.03% | 455 |
|
|
2022
Q3 | $282K | Buy |
3,148
+148
| +5% | +$13.3K | 0.03% | 467 |
|
|
2022
Q2 | $294K | Buy |
3,000
+352
| +13% | +$34.5K | 0.03% | 464 |
|
|
2022
Q1 | $291K | Buy |
2,648
+272
| +11% | +$29.9K | 0.03% | 467 |
|
|
2021
Q4 | $315K | Sell |
2,376
-19
| -0.8% | -$2.52K | 0.03% | 448 |
|
|
2021
Q3 | $317K | Buy |
2,395
+53
| +2% | +$7.02K | 0.03% | 431 |
|
|
2021
Q2 | $326K | Sell |
2,342
-88
| -4% | -$12.2K | 0.03% | 433 |
|
|
2021
Q1 | $305K | Sell |
2,430
-115
| -5% | -$14.4K | 0.03% | 444 |
|
|
2020
Q4 | $296K | Buy |
2,545
+128
| +5% | +$14.9K | 0.03% | 423 |
|
|
2020
Q3 | $239K | Buy |
2,417
+149
| +7% | +$14.7K | 0.03% | 410 |
|
|
2020
Q2 | $232K | Sell |
2,268
-549
| -19% | -$56.2K | 0.04% | 404 |
|
|
2020
Q1 | $259K | Buy |
2,817
+616
| +28% | +$56.6K | 0.04% | 382 |
|
|
2019
Q4 | $274K | Sell |
2,201
-2
| -0.1% | -$249 | 0.04% | 398 |
|
|
2019
Q3 | $228K | Buy |
2,203
+244
| +12% | +$25.3K | 0.04% | 419 |
|
|
2019
Q2 | $217K | Buy |
+1,959
| New | +$217K | 0.04% | 410 |
|
|
2018
Q1 | – | Sell |
-2,522
| Closed | -$201K | – | 452 |
|
|
2017
Q4 | $201K | Buy |
2,522
+3
| +0.1% | +$239 | 0.03% | 461 |
|
|
2017
Q3 | $218K | Sell |
2,519
-90
| -3% | -$7.79K | 0.04% | 449 |
|
|
2017
Q2 | $212K | Buy |
+2,609
| New | +$212K | 0.04% | 453 |
|
|
2016
Q4 | – | Sell |
-3,103
| Closed | -$214K | – | 476 |
|
|
2016
Q3 | $214K | Sell |
3,103
-762
| -20% | -$52.6K | 0.03% | 462 |
|
|
2016
Q2 | $268K | Sell |
3,865
-483
| -11% | -$33.5K | 0.04% | 450 |
|
|
2016
Q1 | $277K | Buy |
4,348
+756
| +21% | +$48.2K | 0.03% | 460 |
|
|
2015
Q4 | $237K | Buy |
+3,592
| New | +$237K | 0.04% | 446 |
|