Maryland State Retirement & Pension 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 | $725K | Hold |
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|
2025
Q2 | $589K | Hold |
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|
2025
Q1 | $533K | Sell |
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|
2024
Q4 | $653K | Hold |
|
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|
2024
Q3 | $728K | Sell |
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|
2024
Q2 | $791K | Hold |
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|
2024
Q1 | $843K | Hold |
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|
2023
Q4 | $848K | Hold |
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|
2023
Q3 | $698K | Hold |
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|
2023
Q2 | $804K | Sell |
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|
2023
Q1 | $753K | Hold |
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|
2022
Q4 | $743K | Hold |
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|
2022
Q3 | $633K | Hold |
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|
2022
Q2 | $691K | Hold |
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|
2022
Q1 | $775K | Hold |
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|
2021
Q4 | $935K | Hold |
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|
2021
Q3 | $959K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $887K | Buy |
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