Louisiana State Employees Retirement System’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $798K | Hold |
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|
2025
Q2 | $649K | Sell |
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|
2025
Q1 | $613K | Hold |
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|
2024
Q4 | $614K | Sell |
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|
2024
Q3 | $714K | Hold |
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|
2024
Q2 | $579K | Sell |
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|
2024
Q1 | $687K | Sell |
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|
2023
Q4 | $671K | Sell |
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|
2023
Q3 | $563K | Hold |
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|
2023
Q2 | $648K | Sell |
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|
2023
Q1 | $608K | Hold |
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|
2022
Q4 | $600K | Buy |
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|
2022
Q3 | $502K | Hold |
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|
2022
Q2 | $563K | Sell |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $742K | Hold |
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|
2021
Q3 | $740K | Hold |
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|
2021
Q2 | $780K | Hold |
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|
2021
Q1 | $703K | Sell |
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|
2020
Q4 | $663K | Buy |
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|
2020
Q3 | $465K | Buy |
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|
2020
Q2 | $409K | Hold |
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|
2020
Q1 | $368K | Sell |
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|
2019
Q4 | $548K | Sell |
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|
2019
Q3 | $466K | Sell |
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|
2019
Q2 | $519K | Sell |
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|
2019
Q1 | $454K | Hold |
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|
2018
Q4 | $399K | Sell |
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|
2018
Q3 | $507K | Hold |
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|
2018
Q2 | $433K | Sell |
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|
2018
Q1 | $495K | Hold |
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|
2017
Q4 | $461K | Sell |
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|
2017
Q3 | $510K | Hold |
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|
2017
Q2 | $479K | Hold |
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|
2017
Q1 | $447K | Sell |
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|
2016
Q4 | $384K | Sell |
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|
2016
Q3 | $420K | Sell |
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|
2016
Q2 | $437K | Sell |
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|
2016
Q1 | $408K | Sell |
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|
2015
Q4 | $442K | Sell |
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|
2015
Q3 | $404K | Hold |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $422K | Sell |
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|
2014
Q4 | $399K | Sell |
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|
2014
Q3 | $353K | Buy |
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|
2014
Q2 | $397K | Sell |
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|
2014
Q1 | $370K | Sell |
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|
2013
Q4 | $318K | Buy |
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