New York State Common Retirement Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.32M | Sell |
57,242
-600
| -1% | -$95.7K | 0.01% | 804 |
|
|
2025
Q4 | $9.21M | Buy |
57,842
+942
| +2% | +$157K | 0.01% | 767 |
|
|
2025
Q3 | $10.1M | Buy |
56,900
+500
| +0.9% | +$82.6K | 0.01% | 753 |
|
|
2025
Q2 | $8.13M | Sell |
56,400
-147
| -0.3% | -$20.1K | 0.01% | 846 |
|
|
2025
Q1 | $7.38M | Sell |
56,547
-15,200
| -21% | -$1.97M | 0.01% | 851 |
|
|
2024
Q4 | $9.38M | Sell |
71,747
-4,300
| -6% | -$608K | 0.01% | 815 |
|
|
2024
Q3 | $11.1M | Sell |
76,047
-11,500
| -13% | -$1.52M | 0.02% | 733 |
|
|
2024
Q2 | $10.3M | Buy |
87,547
+2,007
| +2% | +$247K | 0.01% | 790 |
|
|
2024
Q1 | $11.5M | Sell |
85,540
-8,424
| -9% | -$1.08M | 0.02% | 754 |
|
|
2023
Q4 | $11.9M | Sell |
93,964
-8,156
| -8% | -$871K | 0.02% | 748 |
|
|
2023
Q3 | $10.6M | Sell |
102,120
-14,080
| -12% | -$1.59M | 0.02% | 781 |
|
|
2023
Q2 | $13.9M | Sell |
116,200
-4,600
| -4% | -$502K | 0.02% | 728 |
|
|
2023
Q1 | $12.9M | Sell |
120,800
-3,400
| -3% | -$381K | 0.02% | 754 |
|
|
2022
Q4 | $13.1M | Buy |
124,200
+2,500
| +2% | +$261K | 0.02% | 753 |
|
|
2022
Q3 | $10.9M | Sell |
121,700
-15,916
| -12% | -$1.58M | 0.02% | 810 |
|
|
2022
Q2 | $13.5M | Buy |
137,616
+16,916
| +14% | +$1.84M | 0.02% | 733 |
|
|
2022
Q1 | $13.3M | Sell |
120,700
-1,333
| -1% | -$158K | 0.01% | 838 |
|
|
2021
Q4 | $16.2M | Buy |
122,033
+96
| +0.1% | +$12.6K | 0.02% | 768 |
|
|
2021
Q3 | $16.1M | Buy |
121,937
+237
| +0.2% | +$32.9K | 0.02% | 773 |
|
|
2021
Q2 | $17M | Sell |
121,700
-4,700
| -4% | -$642K | 0.02% | 750 |
|
|
2021
Q1 | $15.9M | Sell |
126,400
-17,000
| -12% | -$1.96M | 0.02% | 741 |
|
|
2020
Q4 | $16.7M | Sell |
143,400
-9,000
| -6% | -$978K | 0.02% | 710 |
|
|
2020
Q3 | $15.1M | Sell |
152,400
-16,698
| -10% | -$1.7M | 0.02% | 698 |
|
|
2020
Q2 | $17.3M | Sell |
169,098
-19,882
| -11% | -$1.96M | 0.02% | 641 |
|
|
2020
Q1 | $17.4M | Sell |
188,980
-100
| -0.1% | -$12K | 0.03% | 570 |
|
|
2019
Q4 | $23.5M | Sell |
189,080
-126,019
| -40% | -$14.5M | 0.03% | 592 |
|
|
2019
Q3 | $32.7M | Sell |
315,099
-45,106
| -13% | -$4.6M | 0.04% | 424 |
|
|
2019
Q2 | $39.8M | Sell |
360,205
-268,512
| -43% | -$26.8M | 0.05% | 376 |
|
|
2019
Q1 | $57M | Sell |
628,717
-187,525
| -23% | -$16.3M | 0.07% | 260 |
|
|
2018
Q4 | $65.1M | Sell |
816,242
-41,400
| -5% | -$3.57M | 0.09% | 206 |
|
|
2018
Q3 | $77.7M | Buy |
857,642
+95,414
| +13% | +$8.05M | 0.09% | 211 |
|
|
2018
Q2 | $59M | Buy |
762,228
+477,150
| +167% | +$38.2M | 0.07% | 252 |
|
|
2018
Q1 | $24.3M | Buy |
285,078
+15,213
| +6% | +$1.28M | 0.03% | 578 |
|
|
2017
Q4 | $21.5M | Sell |
269,865
-12,100
| -4% | -$1.01M | 0.03% | 653 |
|
|
2017
Q3 | $24.4M | Buy |
281,965
+7,100
| +3% | +$574K | 0.03% | 552 |
|
|
2017
Q2 | $22.3M | Sell |
274,865
-200,419
| -42% | -$15.7M | 0.03% | 589 |
|
|
2017
Q1 | $36M | Buy |
475,284
+40,666
| +9% | +$2.87M | 0.05% | 400 |
|
|
2016
Q4 | $27.8M | Buy |
434,618
+351
| +0.1% | +$23.2K | 0.04% | 481 |
|
|
2016
Q3 | $29.9M | Buy |
434,267
+8,000
| +2% | +$563K | 0.04% | 431 |
|
|
2016
Q2 | $29.6M | Buy |
426,267
+5,667
| +1% | +$376K | 0.04% | 450 |
|
|
2016
Q1 | $26.8M | Buy |
420,600
+23,100
| +6% | +$1.41M | 0.04% | 470 |
|
|
2015
Q4 | $26.2M | Hold |
397,500
| – | – | 0.04% | 482 |
|
|
2015
Q3 | $22.9M | Buy |
397,500
+56,194
| +16% | +$3.43M | 0.04% | 517 |
|
|
2015
Q2 | $20.5M | Buy |
341,306
+83,640
| +32% | +$5.13M | 0.03% | 592 |
|
|
2015
Q1 | $15.8M | Hold |
257,666
| – | – | 0.02% | 672 |
|
|
2014
Q4 | $14.3M | Hold |
257,666
| – | – | 0.02% | 707 |
|
|
2014
Q3 | $12.3M | Sell |
257,666
-75,572
| -23% | -$3.96M | 0.02% | 799 |
|
|
2014
Q2 | $18.9M | Hold |
333,238
| – | – | 0.03% | 642 |
|
|
2014
Q1 | $17.4M | Buy |
333,238
+75,571
| +29% | +$3.8M | 0.03% | 669 |
|
|
2013
Q4 | $11.4M | Buy |
+257,667
| New | +$11.2M | 0.02% | 856 |
|
Other funds holding ALLE
VCM
VPM
