NMERB
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New Mexico Educational Retirement Board’s Allegion ALLE Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q2 		$602K Buy
4,282
+300
+8% +$40.8K 0.02% 838
2026
Q1 		$579K Hold
3,982
– – 0.02% 817
2025
Q4 		$634K Buy
3,982
+100
+3% +$16.7K 0.02% 801
2025
Q3 		$689K Sell
3,882
-200
-5% -$33K 0.02% 769
2025
Q2 		$588K Hold
4,082
– – 0.02% 798
2025
Q1 		$533K Sell
4,082
-100
-2% -$12.9K 0.02% 824
2024
Q4 		$547K Sell
4,182
-100
-2% -$14.1K 0.02% 830
2024
Q3 		$624K Sell
4,282
-100
-2% -$13.2K 0.02% 819
2024
Q2 		$518K Hold
4,382
– – 0.02% 841
2024
Q1 		$590K Sell
4,382
-200
-4% -$25.6K 0.02% 822
2023
Q4 		$580K Hold
4,582
– – 0.02% 823
2023
Q3 		$477K Buy
4,582
+300
+7% +$33.8K 0.02% 840
2023
Q2 		$514K Buy
4,282
+200
+5% +$21.8K 0.02% 831
2023
Q1 		$436K Sell
4,082
-100
-2% -$11.2K 0.02% 833
2022
Q4 		$440K Sell
4,182
-300
-7% -$31.3K 0.02% 790
2022
Q3 		$402K Sell
4,482
-500
-10% -$49.5K 0.02% 799
2022
Q2 		$488K Sell
4,982
-200
-4% -$21.7K 0.02% 767
2022
Q1 		$569K Sell
5,182
-300
-5% -$35.6K 0.02% 829
2021
Q4 		$726K Sell
5,482
-400
-7% -$52.3K 0.02% 769
2021
Q3 		$777K Sell
5,882
-200
-3% -$27.8K 0.03% 734
2021
Q2 		$847K Buy
6,082
+200
+3% +$27.3K 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% -$40.6K 0.03% 657
2020
Q2 		$642K Buy
6,282
+400
+7% +$39.4K 0.03% 650
2020
Q1 		$541K Sell
5,882
-1,350
-19% -$162K 0.03% 616
2019
Q4 		$901K Hold
7,232
– – 0.04% 528
2019
Q3 		$750K Sell
7,232
-500
-6% -$51K 0.03% 588
2019
Q2 		$855K Sell
7,732
-200
-3% -$20K 0.04% 533
2019
Q1 		$720K Sell
7,932
-200
-2% -$17.4K 0.03% 668
2018
Q4 		$648K Sell
8,132
-300
-4% -$25.9K 0.03% 656
2018
Q3 		$764K Sell
8,432
-300
-3% -$25.3K 0.03% 726
2018
Q2 		$676K Sell
8,732
-400
-4% -$32K 0.03% 768
2018
Q1 		$779K Hold
9,132
– – 0.03% 745
2017
Q4 		$727K Buy
9,132
+300
+3% +$25.1K 0.03% 753
2017
Q3 		$764K Hold
8,832
– – 0.04% 466
2017
Q2 		$718K Sell
8,832
-800
-8% -$62.6K 0.03% 473
2017
Q1 		$729K Sell
9,632
-100
-1% -$7.06K 0.03% 472
2016
Q4 		$623K Hold
9,732
– – 0.03% 490
2016
Q3 		$671K Sell
9,732
-1,200
-11% -$84.5K 0.03% 478
2016
Q2 		$759K Hold
10,932
– – 0.03% 467
2016
Q1 		$696K Buy
10,932
+800
+8% +$48.9K 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% -$79.7K 0.03% 504
2015
Q1 		$699K Sell
11,432
-600
-5% -$34.3K 0.03% 506
2014
Q4 		$667K Hold
12,032
– – 0.03% 507
2014
Q3 		$573K Buy
12,032
+400
+3% +$21K 0.02% 530
2014
Q2 		$659K Hold
11,632
– – 0.03% 508
2014
Q1 		$607K Buy
+11,632
New +$584K 0.03% 532

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New Mexico Educational Retirement Board's ALLE Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Allegion (ALLE) stake by 7.5% in Q2 2026, buying an estimated $40.8K and bringing the position to 4,282 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #838.

New Mexico Educational Retirement Board first reported a position in ALLE in Q1 2014 and has held it in 50 quarters since. The position peaked at $901K in Q4 2019. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • New Mexico Educational Retirement Board held 4,282 shares of Allegion worth $602K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 300 Allegion shares in Q2 2026, an estimated $40.8K.
  • Allegion made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #838 holding.
  • New Mexico Educational Retirement Board first reported a position in Allegion in Q1 2014 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Allegion position peaked at $901K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.