Municipal Employees' Retirement System of Michigan’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,310
| Closed | -$163K | – | 1599 |
|
|
2019
Q4 | $163K | Sell |
1,310
-18,840
| -93% | -$2.34M | 0.01% | 1510 |
|
|
2019
Q3 | $2.09M | Hold |
20,150
| – | – | 0.08% | 103 |
|
|
2019
Q2 | $2.23M | Buy |
20,150
+4,460
| +28% | +$493K | 0.16% | 75 |
|
|
2019
Q1 | $1.42M | Sell |
15,690
-1,170
| -7% | -$106K | 0.09% | 185 |
|
|
2018
Q4 | $1.34M | Buy |
+16,860
| New | +$1.34M | 0.08% | 257 |
|
|
2018
Q2 | $936K | Sell |
12,090
-5,350
| -31% | -$414K | 0.05% | 567 |
|
|
2018
Q1 | $1.49M | Hold |
17,440
| – | – | 0.07% | 358 |
|
|
2017
Q4 | $1.39M | Buy |
17,440
+2,780
| +19% | +$221K | 0.07% | 384 |
|
|
2017
Q3 | $1.27M | Sell |
14,660
-600
| -4% | -$51.9K | 0.07% | 423 |
|
|
2017
Q2 | $1.24M | Hold |
15,260
| – | – | 0.06% | 500 |
|
|
2017
Q1 | $1.16M | Hold |
15,260
| – | – | 0.05% | 560 |
|
|
2016
Q4 | $976K | Buy |
15,260
+12,230
| +404% | +$782K | 0.05% | 649 |
|
|
2016
Q3 | $209K | Buy |
3,030
+10
| +0.3% | +$690 | 0.01% | 1419 |
|
|
2016
Q2 | $210K | Buy |
3,020
+70
| +2% | +$4.87K | 0.01% | 1410 |
|
|
2016
Q1 | $188K | Buy |
2,950
+70
| +2% | +$4.46K | 0.01% | 1440 |
|
|
2015
Q4 | $190K | Buy |
2,880
+30
| +1% | +$1.98K | 0.01% | 1354 |
|
|
2015
Q3 | $165K | Sell |
2,850
-3,490
| -55% | -$202K | 0.01% | 1389 |
|
|
2015
Q2 | $381K | Buy |
6,340
+3,540
| +126% | +$213K | 0.03% | 978 |
|
|
2015
Q1 | $172K | Sell |
2,800
-300
| -10% | -$18.4K | 0.01% | 1390 |
|
|
2014
Q4 | $172K | Hold |
3,100
| – | – | 0.01% | 1464 |
|
|
2014
Q3 | $148K | Hold |
3,100
| – | – | 0.01% | 1505 |
|
|
2014
Q2 | $176K | Hold |
3,100
| – | – | 0.01% | 1435 |
|
|
2014
Q1 | $162K | Buy |
3,100
+33
| +1% | +$1.73K | 0.01% | 1484 |
|
|
2013
Q4 | $136K | Buy |
+3,067
| New | +$136K | 0.01% | 882 |
|