New York State Teachers Retirement System (NYSTRS)’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 | $11M | Hold |
75,834
| – | – | 0.02% | 517 |
|
|
2025
Q4 | $12.1M | Buy |
75,834
+307
| +0.4% | +$51.2K | 0.02% | 490 |
|
|
2025
Q3 | $13.4M | Sell |
75,527
-45
| -0.1% | -$7.43K | 0.03% | 457 |
|
|
2025
Q2 | $10.9M | Buy |
75,572
+176
| +0.2% | +$24.1K | 0.02% | 497 |
|
|
2025
Q1 | $9.84M | Sell |
75,396
-3,101
| -4% | -$401K | 0.02% | 518 |
|
|
2024
Q4 | $10.3M | Buy |
78,497
+6,213
| +9% | +$879K | 0.02% | 530 |
|
|
2024
Q3 | $10.5M | Sell |
72,284
-235
| -0.3% | -$31.1K | 0.02% | 534 |
|
|
2024
Q2 | $8.57M | Sell |
72,519
-6,625
| -8% | -$816K | 0.02% | 587 |
|
|
2024
Q1 | $10.7M | Sell |
79,144
-8,515
| -10% | -$1.09M | 0.02% | 543 |
|
|
2023
Q4 | $11.1M | Sell |
87,659
-2,250
| -3% | -$240K | 0.02% | 503 |
|
|
2023
Q3 | $9.37M | Sell |
89,909
-5,087
| -5% | -$573K | 0.02% | 534 |
|
|
2023
Q2 | $11.4M | Buy |
94,996
+7,201
| +8% | +$786K | 0.03% | 480 |
|
|
2023
Q1 | $9.37M | Sell |
87,795
-1,618
| -2% | -$182K | 0.02% | 543 |
|
|
2022
Q4 | $9.41M | Sell |
89,413
-1,175
| -1% | -$123K | 0.02% | 534 |
|
|
2022
Q3 | $8.12M | Sell |
90,588
-798
| -0.9% | -$79K | 0.02% | 562 |
|
|
2022
Q2 | $8.95M | Sell |
91,386
-3,727
| -4% | -$404K | 0.02% | 541 |
|
|
2022
Q1 | $10.4M | Sell |
95,113
-700
| -0.7% | -$83.1K | 0.02% | 542 |
|
|
2021
Q4 | $12.7M | Sell |
95,813
-599
| -0.6% | -$78.4K | 0.02% | 506 |
|
|
2021
Q3 | $12.7M | Sell |
96,412
-4,570
| -5% | -$635K | 0.03% | 493 |
|
|
2021
Q2 | $14.1M | Sell |
100,982
-7,546
| -7% | -$1.03M | 0.03% | 452 |
|
|
2021
Q1 | $13.6M | Sell |
108,528
-4,481
| -4% | -$518K | 0.03% | 469 |
|
|
2020
Q4 | $13.2M | Sell |
113,009
-5,612
| -5% | -$610K | 0.03% | 452 |
|
|
2020
Q3 | $11.7M | Sell |
118,621
-4,700
| -4% | -$477K | 0.03% | 443 |
|
|
2020
Q2 | $12.6M | Sell |
123,321
-43
| -0% | -$4.24K | 0.03% | 416 |
|
|
2020
Q1 | $11.4M | Sell |
123,364
-100
| -0.1% | -$12K | 0.03% | 396 |
|
|
2019
Q4 | $15.4M | Sell |
123,464
-128
| -0.1% | -$14.8K | 0.04% | 424 |
|
|
2019
Q3 | $12.8M | Sell |
123,592
-1,236
| -1% | -$126K | 0.03% | 458 |
|
|
2019
Q2 | $13.8M | Sell |
124,828
-10,952
| -8% | -$1.1M | 0.04% | 436 |
|
|
2019
Q1 | $12.3M | Sell |
135,780
-1,237
| -0.9% | -$108K | 0.03% | 472 |
|
|
2018
Q4 | $10.9M | Sell |
137,017
-11,897
| -8% | -$1.03M | 0.03% | 470 |
|
|
2018
Q3 | $13.5M | Sell |
148,914
-2,607
| -2% | -$220K | 0.03% | 472 |
|
|
2018
Q2 | $11.7M | Sell |
151,521
-9,814
| -6% | -$786K | 0.03% | 500 |
|
|
2018
Q1 | $13.8M | Sell |
161,335
-1,588
| -1% | -$133K | 0.03% | 475 |
|
|
2017
Q4 | $13M | Buy |
162,923
+6,500
| +4% | +$545K | 0.03% | 495 |
|
|
2017
Q3 | $13.5M | Sell |
156,423
-1,418
| -0.9% | -$115K | 0.03% | 472 |
|
|
2017
Q2 | $12.8M | Sell |
157,841
-1,312
| -0.8% | -$103K | 0.03% | 477 |
|
|
2017
Q1 | $12M | Sell |
159,153
-8,827
| -5% | -$623K | 0.03% | 497 |
|
|
2016
Q4 | $10.8M | Sell |
167,980
-1,055
| -0.6% | -$69.9K | 0.03% | 529 |
|
|
2016
Q3 | $11.6M | Sell |
169,035
-1,998
| -1% | -$141K | 0.03% | 494 |
|
|
2016
Q2 | $11.9M | Sell |
171,033
-34
| -0% | -$2.26K | 0.03% | 488 |
|
|
2016
Q1 | $10.9M | Buy |
171,067
+17
| +0% | +$1.04K | 0.03% | 520 |
|
|
2015
Q4 | $11.3M | Buy |
171,050
+10
| +0% | +$641 | 0.03% | 502 |
|
|
2015
Q3 | $9.86M | Buy |
171,040
+12
| +0% | +$732 | 0.03% | 530 |
|
|
2015
Q2 | $10.3M | Buy |
171,028
+6,469
| +4% | +$397K | 0.03% | 542 |
|
|
2015
Q1 | $10.1M | Buy |
164,559
+2,326
| +1% | +$133K | 0.03% | 565 |
|
|
2014
Q4 | $9M | Sell |
162,233
-33
| -0% | -$1.71K | 0.02% | 598 |
|
|
2014
Q3 | $7.73M | Sell |
162,266
-207
| -0.1% | -$10.8K | 0.02% | 635 |
|
|
2014
Q2 | $9.21M | Sell |
162,473
-5,114
| -3% | -$269K | 0.02% | 598 |
|
|
2014
Q1 | $8.74M | Sell |
167,587
-7,004
| -4% | -$352K | 0.02% | 607 |
|
|
2013
Q4 | $7.71M | Buy |
+174,591
| New | +$7.56M | 0.02% | 663 |
|
Other funds holding ALLE
VCM
VPM
