Louisiana State Employees Retirement System’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
4,500
-200
| -4% | -$28.8K | 0.01% | 1196 |
|
|
2025
Q1 | $613K | Hold |
4,700
| – | – | 0.01% | 1230 |
|
|
2024
Q4 | $614K | Sell |
4,700
-200
| -4% | -$26.1K | 0.01% | 1266 |
|
|
2024
Q3 | $714K | Hold |
4,900
| – | – | 0.01% | 1217 |
|
|
2024
Q2 | $579K | Sell |
4,900
-200
| -4% | -$23.6K | 0.01% | 1276 |
|
|
2024
Q1 | $687K | Sell |
5,100
-200
| -4% | -$26.9K | 0.01% | 1209 |
|
|
2023
Q4 | $671K | Sell |
5,300
-100
| -2% | -$12.7K | 0.01% | 1229 |
|
|
2023
Q3 | $563K | Hold |
5,400
| – | – | 0.01% | 1241 |
|
|
2023
Q2 | $648K | Sell |
5,400
-300
| -5% | -$36K | 0.01% | 1190 |
|
|
2023
Q1 | $608K | Hold |
5,700
| – | – | 0.02% | 1160 |
|
|
2022
Q4 | $600K | Buy |
5,700
+100
| +2% | +$10.5K | 0.02% | 1136 |
|
|
2022
Q3 | $502K | Hold |
5,600
| – | – | 0.01% | 1186 |
|
|
2022
Q2 | $563K | Sell |
5,600
-100
| -2% | -$10.1K | 0.02% | 1182 |
|
|
2022
Q1 | $642K | Buy |
5,700
+100
| +2% | +$11.3K | 0.02% | 1190 |
|
|
2021
Q4 | $742K | Hold |
5,600
| – | – | 0.02% | 1131 |
|
|
2021
Q3 | $740K | Hold |
5,600
| – | – | 0.02% | 1104 |
|
|
2021
Q2 | $780K | Hold |
5,600
| – | – | 0.02% | 1060 |
|
|
2021
Q1 | $703K | Sell |
5,600
-100
| -2% | -$12.6K | 0.02% | 1103 |
|
|
2020
Q4 | $663K | Buy |
5,700
+1,000
| +21% | +$116K | 0.02% | 1013 |
|
|
2020
Q3 | $465K | Buy |
4,700
+700
| +18% | +$69.3K | 0.02% | 1017 |
|
|
2020
Q2 | $409K | Hold |
4,000
| – | – | 0.02% | 906 |
|
|
2020
Q1 | $368K | Sell |
4,000
-400
| -9% | -$36.8K | 0.03% | 818 |
|
|
2019
Q4 | $548K | Sell |
4,400
-100
| -2% | -$12.5K | 0.03% | 919 |
|
|
2019
Q3 | $466K | Sell |
4,500
-200
| -4% | -$20.7K | 0.02% | 993 |
|
|
2019
Q2 | $519K | Sell |
4,700
-300
| -6% | -$33.1K | 0.03% | 964 |
|
|
2019
Q1 | $454K | Hold |
5,000
| – | – | 0.02% | 1062 |
|
|
2018
Q4 | $399K | Sell |
5,000
-600
| -11% | -$47.9K | 0.02% | 1071 |
|
|
2018
Q3 | $507K | Hold |
5,600
| – | – | 0.02% | 1148 |
|
|
2018
Q2 | $433K | Sell |
5,600
-200
| -3% | -$15.5K | 0.02% | 1218 |
|
|
2018
Q1 | $495K | Hold |
5,800
| – | – | 0.02% | 1106 |
|
|
2017
Q4 | $461K | Sell |
5,800
-100
| -2% | -$7.95K | 0.02% | 1146 |
|
|
2017
Q3 | $510K | Hold |
5,900
| – | – | 0.02% | 1072 |
|
|
2017
Q2 | $479K | Hold |
5,900
| – | – | 0.02% | 1081 |
|
|
2017
Q1 | $447K | Sell |
5,900
-100
| -2% | -$7.58K | 0.02% | 1104 |
|
|
2016
Q4 | $384K | Sell |
6,000
-100
| -2% | -$6.4K | 0.02% | 1183 |
|
|
2016
Q3 | $420K | Sell |
6,100
-200
| -3% | -$13.8K | 0.02% | 1126 |
|
|
2016
Q2 | $437K | Sell |
6,300
-100
| -2% | -$6.94K | 0.02% | 1085 |
|
|
2016
Q1 | $408K | Sell |
6,400
-300
| -4% | -$19.1K | 0.02% | 1129 |
|
|
2015
Q4 | $442K | Sell |
6,700
-300
| -4% | -$19.8K | 0.02% | 1072 |
|
|
2015
Q3 | $404K | Hold |
7,000
| – | – | 0.02% | 1117 |
|
|
2015
Q2 | $421K | Buy |
7,000
+100
| +1% | +$6.01K | 0.02% | 1162 |
|
|
2015
Q1 | $422K | Sell |
6,900
-300
| -4% | -$18.3K | 0.02% | 1154 |
|
|
2014
Q4 | $399K | Sell |
7,200
-200
| -3% | -$11.1K | 0.02% | 1194 |
|
|
2014
Q3 | $353K | Buy |
7,400
+400
| +6% | +$19.1K | 0.02% | 1223 |
|
|
2014
Q2 | $397K | Sell |
7,000
-100
| -1% | -$5.67K | 0.02% | 1206 |
|
|
2014
Q1 | $370K | Sell |
7,100
-100
| -1% | -$5.21K | 0.02% | 1223 |
|
|
2013
Q4 | $318K | Buy |
+7,200
| New | +$318K | 0.02% | 1290 |
|