New Mexico Educational Retirement Board’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
4,082
| – | – | 0.02% | 798 |
|
|
2025
Q1 | $533K | Sell |
4,082
-100
| -2% | -$13.1K | 0.02% | 824 |
|
|
2024
Q4 | $547K | Sell |
4,182
-100
| -2% | -$13.1K | 0.02% | 830 |
|
|
2024
Q3 | $624K | Sell |
4,282
-100
| -2% | -$14.6K | 0.02% | 819 |
|
|
2024
Q2 | $518K | Hold |
4,382
| – | – | 0.02% | 841 |
|
|
2024
Q1 | $590K | Sell |
4,382
-200
| -4% | -$26.9K | 0.02% | 822 |
|
|
2023
Q4 | $580K | Hold |
4,582
| – | – | 0.02% | 823 |
|
|
2023
Q3 | $477K | Buy |
4,582
+300
| +7% | +$31.2K | 0.02% | 840 |
|
|
2023
Q2 | $514K | Buy |
4,282
+200
| +5% | +$24K | 0.02% | 831 |
|
|
2023
Q1 | $436K | Sell |
4,082
-100
| -2% | -$10.7K | 0.02% | 833 |
|
|
2022
Q4 | $440K | Sell |
4,182
-300
| -7% | -$31.6K | 0.02% | 790 |
|
|
2022
Q3 | $402K | Sell |
4,482
-500
| -10% | -$44.8K | 0.02% | 799 |
|
|
2022
Q2 | $488K | Sell |
4,982
-200
| -4% | -$19.6K | 0.02% | 767 |
|
|
2022
Q1 | $569K | Sell |
5,182
-300
| -5% | -$32.9K | 0.02% | 829 |
|
|
2021
Q4 | $726K | Sell |
5,482
-400
| -7% | -$53K | 0.02% | 769 |
|
|
2021
Q3 | $777K | Sell |
5,882
-200
| -3% | -$26.4K | 0.03% | 734 |
|
|
2021
Q2 | $847K | Buy |
6,082
+200
| +3% | +$27.9K | 0.03% | 699 |
|
|
2021
Q1 | $739K | Hold |
5,882
| – | – | 0.03% | 692 |
|
|
2020
Q4 | $685K | Hold |
5,882
| – | – | 0.03% | 654 |
|
|
2020
Q3 | $582K | Sell |
5,882
-400
| -6% | -$39.6K | 0.03% | 657 |
|
|
2020
Q2 | $642K | Buy |
6,282
+400
| +7% | +$40.9K | 0.03% | 650 |
|
|
2020
Q1 | $541K | Sell |
5,882
-1,350
| -19% | -$124K | 0.03% | 616 |
|
|
2019
Q4 | $901K | Hold |
7,232
| – | – | 0.04% | 528 |
|
|
2019
Q3 | $750K | Sell |
7,232
-500
| -6% | -$51.9K | 0.03% | 588 |
|
|
2019
Q2 | $855K | Sell |
7,732
-200
| -3% | -$22.1K | 0.04% | 533 |
|
|
2019
Q1 | $720K | Sell |
7,932
-200
| -2% | -$18.2K | 0.03% | 668 |
|
|
2018
Q4 | $648K | Sell |
8,132
-300
| -4% | -$23.9K | 0.03% | 656 |
|
|
2018
Q3 | $764K | Sell |
8,432
-300
| -3% | -$27.2K | 0.03% | 726 |
|
|
2018
Q2 | $676K | Sell |
8,732
-400
| -4% | -$31K | 0.03% | 768 |
|
|
2018
Q1 | $779K | Hold |
9,132
| – | – | 0.03% | 745 |
|
|
2017
Q4 | $727K | Buy |
9,132
+300
| +3% | +$23.9K | 0.03% | 753 |
|
|
2017
Q3 | $764K | Hold |
8,832
| – | – | 0.04% | 466 |
|
|
2017
Q2 | $718K | Sell |
8,832
-800
| -8% | -$65K | 0.03% | 473 |
|
|
2017
Q1 | $729K | Sell |
9,632
-100
| -1% | -$7.57K | 0.03% | 472 |
|
|
2016
Q4 | $623K | Hold |
9,732
| – | – | 0.03% | 490 |
|
|
2016
Q3 | $671K | Sell |
9,732
-1,200
| -11% | -$82.7K | 0.03% | 478 |
|
|
2016
Q2 | $759K | Hold |
10,932
| – | – | 0.03% | 467 |
|
|
2016
Q1 | $696K | Buy |
10,932
+800
| +8% | +$50.9K | 0.03% | 470 |
|
|
2015
Q4 | $668K | Hold |
10,132
| – | – | 0.03% | 483 |
|
|
2015
Q3 | $584K | Hold |
10,132
| – | – | 0.03% | 500 |
|
|
2015
Q2 | $609K | Sell |
10,132
-1,300
| -11% | -$78.1K | 0.03% | 504 |
|
|
2015
Q1 | $699K | Sell |
11,432
-600
| -5% | -$36.7K | 0.03% | 506 |
|
|
2014
Q4 | $667K | Hold |
12,032
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $573K | Buy |
12,032
+400
| +3% | +$19K | 0.02% | 530 |
|
|
2014
Q2 | $659K | Hold |
11,632
| – | – | 0.03% | 508 |
|
|
2014
Q1 | $607K | Buy |
+11,632
| New | +$607K | 0.03% | 532 |
|