Maryland State Retirement & Pension 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 | $589K | Hold |
4,088
| – | – | 0.01% | 849 |
|
|
2025
Q1 | $533K | Sell |
4,088
-908
| -18% | -$118K | 0.01% | 875 |
|
|
2024
Q4 | $653K | Hold |
4,996
| – | – | 0.01% | 891 |
|
|
2024
Q3 | $728K | Sell |
4,996
-1,701
| -25% | -$248K | 0.02% | 842 |
|
|
2024
Q2 | $791K | Hold |
6,697
| – | – | 0.01% | 831 |
|
|
2024
Q1 | $843K | Hold |
6,697
| – | – | 0.02% | 767 |
|
|
2023
Q4 | $848K | Hold |
6,697
| – | – | 0.02% | 776 |
|
|
2023
Q3 | $698K | Hold |
6,697
| – | – | 0.02% | 816 |
|
|
2023
Q2 | $804K | Sell |
6,697
-361
| -5% | -$43.3K | 0.02% | 755 |
|
|
2023
Q1 | $753K | Hold |
7,058
| – | – | 0.02% | 771 |
|
|
2022
Q4 | $743K | Hold |
7,058
| – | – | 0.02% | 721 |
|
|
2022
Q3 | $633K | Hold |
7,058
| – | – | 0.05% | 276 |
|
|
2022
Q2 | $691K | Hold |
7,058
| – | – | 0.02% | 722 |
|
|
2022
Q1 | $775K | Hold |
7,058
| – | – | 0.02% | 748 |
|
|
2021
Q4 | $935K | Hold |
7,058
| – | – | 0.02% | 684 |
|
|
2021
Q3 | $959K | Buy |
+7,058
| New | +$959K | 0.03% | 645 |
|
|
2021
Q2 | – | Sell |
-7,058
| Closed | -$887K | – | 937 |
|
|
2021
Q1 | $887K | Buy |
+7,058
| New | +$887K | 0.03% | 521 |
|