Kentucky Retirement Systems’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,987
| Closed | -$782K | – | 506 |
|
|
2024
Q4 | $782K | Sell |
5,987
-83
| -1% | -$10.8K | 0.02% | 442 |
|
|
2024
Q3 | $885K | Sell |
6,070
-519
| -8% | -$75.6K | 0.03% | 449 |
|
|
2024
Q2 | $778K | Sell |
6,589
-78
| -1% | -$9.22K | 0.02% | 457 |
|
|
2024
Q1 | $898K | Sell |
6,667
-357
| -5% | -$48.1K | 0.03% | 447 |
|
|
2023
Q4 | $890K | Sell |
7,024
-218
| -3% | -$27.6K | 0.03% | 447 |
|
|
2023
Q3 | $755K | Buy |
7,242
+171
| +2% | +$17.8K | 0.03% | 456 |
|
|
2023
Q2 | $849K | Buy |
7,071
+125
| +2% | +$15K | 0.03% | 450 |
|
|
2023
Q1 | $741K | Buy |
6,946
+40
| +0.6% | +$4.27K | 0.03% | 464 |
|
|
2022
Q4 | $727K | Buy |
6,906
+30
| +0.4% | +$3.16K | 0.03% | 456 |
|
|
2022
Q3 | $617K | Buy |
6,876
+359
| +6% | +$32.2K | 0.03% | 467 |
|
|
2022
Q2 | $638K | Buy |
6,517
+800
| +14% | +$78.3K | 0.03% | 464 |
|
|
2022
Q1 | $628K | Buy |
5,717
+292
| +5% | +$32.1K | 0.03% | 467 |
|
|
2021
Q4 | $718K | Buy |
5,425
+66
| +1% | +$8.74K | 0.03% | 448 |
|
|
2021
Q3 | $708K | Buy |
5,359
+119
| +2% | +$15.7K | 0.03% | 431 |
|
|
2021
Q2 | $730K | Sell |
5,240
-89
| -2% | -$12.4K | 0.03% | 433 |
|
|
2021
Q1 | $669K | Sell |
5,329
-244
| -4% | -$30.6K | 0.03% | 443 |
|
|
2020
Q4 | $649K | Buy |
5,573
+195
| +4% | +$22.7K | 0.03% | 423 |
|
|
2020
Q3 | $532K | Buy |
5,378
+244
| +5% | +$24.1K | 0.03% | 410 |
|
|
2020
Q2 | $525K | Sell |
5,134
-1,212
| -19% | -$124K | 0.04% | 404 |
|
|
2020
Q1 | $584K | Buy |
6,346
+1,566
| +33% | +$144K | 0.04% | 382 |
|
|
2019
Q4 | $595K | Sell |
4,780
-5
| -0.1% | -$622 | 0.04% | 398 |
|
|
2019
Q3 | $496K | Buy |
4,785
+410
| +9% | +$42.5K | 0.04% | 419 |
|
|
2019
Q2 | $484K | Buy |
4,375
+245
| +6% | +$27.1K | 0.04% | 411 |
|
|
2019
Q1 | $375K | Sell |
4,130
-5
| -0.1% | -$454 | 0.04% | 441 |
|
|
2018
Q4 | $330K | Buy |
4,135
+89
| +2% | +$7.1K | 0.04% | 441 |
|
|
2018
Q3 | $366K | Buy |
4,046
+14
| +0.3% | +$1.27K | 0.04% | 453 |
|
|
2018
Q2 | $312K | Sell |
4,032
-936
| -19% | -$72.4K | 0.03% | 468 |
|
|
2018
Q1 | $424K | Sell |
4,968
-889
| -15% | -$75.9K | 0.04% | 457 |
|
|
2017
Q4 | $466K | Buy |
5,857
+7
| +0.1% | +$557 | 0.03% | 461 |
|
|
2017
Q3 | $506K | Sell |
5,850
-257
| -4% | -$22.2K | 0.04% | 449 |
|
|
2017
Q2 | $495K | Sell |
6,107
-14
| -0.2% | -$1.14K | 0.04% | 453 |
|
|
2017
Q1 | $463K | Sell |
6,121
-838
| -12% | -$63.4K | 0.04% | 455 |
|
|
2016
Q4 | $445K | Sell |
6,959
-370
| -5% | -$23.7K | 0.03% | 467 |
|
|
2016
Q3 | $505K | Sell |
7,329
-812
| -10% | -$56K | 0.03% | 462 |
|
|
2016
Q2 | $565K | Sell |
8,141
-688
| -8% | -$47.7K | 0.04% | 450 |
|
|
2016
Q1 | $562K | Buy |
8,829
+1,544
| +21% | +$98.3K | 0.03% | 460 |
|
|
2015
Q4 | $480K | Buy |
7,285
+711
| +11% | +$46.8K | 0.04% | 446 |
|
|
2015
Q3 | $379K | Buy |
6,574
+118
| +2% | +$6.8K | 0.03% | 458 |
|
|
2015
Q2 | $388K | Sell |
6,456
-6
| -0.1% | -$361 | 0.03% | 465 |
|
|
2015
Q1 | $395K | Sell |
6,462
-654
| -9% | -$40K | 0.03% | 466 |
|
|
2014
Q4 | $395K | Sell |
7,116
-359
| -5% | -$19.9K | 0.03% | 470 |
|
|
2014
Q3 | $356K | Buy |
+7,475
| New | +$356K | 0.03% | 486 |
|
|
2014
Q1 | $388K | Buy |
7,438
+65
| +0.9% | +$3.39K | 0.03% | 475 |
|
|
2013
Q4 | $326K | Buy |
+7,373
| New | +$326K | 0.02% | 488 |
|