Kentucky Retirement Systems’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 | $326K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $782K | Sell |
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|
2024
Q3 | $885K | Sell |
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|
2024
Q2 | $778K | Sell |
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|
2024
Q1 | $898K | Sell |
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|
2023
Q4 | $890K | Sell |
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|
2023
Q3 | $755K | Buy |
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|
2023
Q2 | $849K | Buy |
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|
2023
Q1 | $741K | Buy |
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|
2022
Q4 | $727K | Buy |
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|
2022
Q3 | $617K | Buy |
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|
2022
Q2 | $638K | Buy |
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|
2022
Q1 | $628K | Buy |
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|
2021
Q4 | $718K | Buy |
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|
2021
Q3 | $708K | Buy |
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|
2021
Q2 | $730K | Sell |
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|
2021
Q1 | $669K | Sell |
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|
2020
Q4 | $649K | Buy |
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|
2020
Q3 | $532K | Buy |
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|
2020
Q2 | $525K | Sell |
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|
2020
Q1 | $584K | Buy |
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|
2019
Q4 | $595K | Sell |
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|
2019
Q3 | $496K | Buy |
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|
2019
Q2 | $484K | Buy |
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|
2019
Q1 | $375K | Sell |
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|
2018
Q4 | $330K | Buy |
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|
2018
Q3 | $366K | Buy |
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|
2018
Q2 | $312K | Sell |
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|
2018
Q1 | $424K | Sell |
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|
2017
Q4 | $466K | Buy |
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|
2017
Q3 | $506K | Sell |
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|
2017
Q2 | $495K | Sell |
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|
2017
Q1 | $463K | Sell |
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|
2016
Q4 | $445K | Sell |
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|
2016
Q3 | $505K | Sell |
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|
2016
Q2 | $565K | Sell |
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|
2016
Q1 | $562K | Buy |
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|
2015
Q4 | $480K | Buy |
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|
2015
Q3 | $379K | Buy |
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|
2015
Q2 | $388K | Sell |
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|
2015
Q1 | $395K | Sell |
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|
2014
Q4 | $395K | Sell |
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|
2014
Q3 | $356K | Buy |
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|
2014
Q1 | $388K | Buy |
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|
2013
Q4 | $326K | Buy |
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