New Mexico Educational Retirement Board’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
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|
2025
Q1 | $533K | Sell |
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|
2024
Q4 | $547K | Sell |
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|
2024
Q3 | $624K | Sell |
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|
2024
Q2 | $518K | Hold |
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|
2024
Q1 | $590K | Sell |
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|
2023
Q4 | $580K | Hold |
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|
2023
Q3 | $477K | Buy |
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|
2023
Q2 | $514K | Buy |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $440K | Sell |
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|
2022
Q3 | $402K | Sell |
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|
2022
Q2 | $488K | Sell |
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|
2022
Q1 | $569K | Sell |
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|
2021
Q4 | $726K | Sell |
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|
2021
Q3 | $777K | Sell |
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|
2021
Q2 | $847K | Buy |
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|
2021
Q1 | $739K | Hold |
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|
2020
Q4 | $685K | Hold |
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|
2020
Q3 | $582K | Sell |
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|
2020
Q2 | $642K | Buy |
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|
2020
Q1 | $541K | Sell |
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|
2019
Q4 | $901K | Hold |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $855K | Sell |
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|
2019
Q1 | $720K | Sell |
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|
2018
Q4 | $648K | Sell |
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|
2018
Q3 | $764K | Sell |
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|
2018
Q2 | $676K | Sell |
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|
2018
Q1 | $779K | Hold |
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|
2017
Q4 | $727K | Buy |
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|
2017
Q3 | $764K | Hold |
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|
2017
Q2 | $718K | Sell |
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|
2017
Q1 | $729K | Sell |
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|
2016
Q4 | $623K | Hold |
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|
2016
Q3 | $671K | Sell |
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|
2016
Q2 | $759K | Hold |
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|
2016
Q1 | $696K | Buy |
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|
2015
Q4 | $668K | Hold |
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|
2015
Q3 | $584K | Hold |
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|
2015
Q2 | $609K | Sell |
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|
2015
Q1 | $699K | Sell |
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|
2014
Q4 | $667K | Hold |
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|
2014
Q3 | $573K | Buy |
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|
2014
Q2 | $659K | Hold |
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|
2014
Q1 | $607K | Buy |
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