MERSOM
ALLE icon

Municipal Employees' Retirement System of Michigan’s Allegion ALLE Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,310
Closed -$163K – 1599
2019
Q4 		$163K Sell
1,310
-18,840
-93% -$2.17M 0.01% 1510
2019
Q3 		$2.09M Hold
20,150
– – 0.08% 103
2019
Q2 		$2.23M Buy
20,150
+4,460
+28% +$446K 0.16% 75
2019
Q1 		$1.42M Sell
15,690
-1,170
-7% -$102K 0.09% 185
2018
Q4 		$1.34M Buy
+16,860
New +$1.45M 0.08% 257
2018
Q2 		$936K Sell
12,090
-5,350
-31% -$428K 0.05% 567
2018
Q1 		$1.49M Hold
17,440
– – 0.07% 358
2017
Q4 		$1.39M Buy
17,440
+2,780
+19% +$233K 0.07% 384
2017
Q3 		$1.27M Sell
14,660
-600
-4% -$48.5K 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% +$810K 0.05% 649
2016
Q3 		$209K Buy
3,030
+10
+0.3% +$704 0.01% 1419
2016
Q2 		$210K Buy
3,020
+70
+2% +$4.65K 0.01% 1410
2016
Q1 		$188K Buy
2,950
+70
+2% +$4.28K 0.01% 1440
2015
Q4 		$190K Buy
2,880
+30
+1% +$1.92K 0.01% 1354
2015
Q3 		$165K Sell
2,850
-3,490
-55% -$213K 0.01% 1389
2015
Q2 		$381K Buy
6,340
+3,540
+126% +$217K 0.03% 978
2015
Q1 		$172K Sell
2,800
-300
-10% -$17.1K 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% +$1.66K 0.01% 1484
2013
Q4 		$136K Buy
+3,067
New +$133K 0.01% 882

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALLE Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,310 shares — an estimated $163K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALLE in Q4 2013 and held it in 24 quarters. The position peaked at $2.23M in Q2 2019. 496 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,310 Allegion shares in Q1 2020, an estimated $163K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Allegion in Q4 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Allegion position peaked at $2.23M in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.