NSEDCP
NJ State Employees Deferred Compensation Plan’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Hold |
1,666
| – | – | 0.03% | 377 |
|
|
2025
Q1 | $217K | Hold |
1,666
| – | – | 0.03% | 393 |
|
|
2024
Q4 | $218K | Hold |
1,666
| – | – | 0.03% | 410 |
|
|
2024
Q3 | $243K | Buy |
+1,666
| New | +$243K | 0.03% | 409 |
|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$224K | – | 475 |
|
|
2024
Q1 | $224K | Hold |
1,666
| – | – | 0.03% | 422 |
|
|
2023
Q4 | $211K | Buy |
+1,666
| New | +$211K | 0.03% | 431 |
|
|
2022
Q1 | – | Sell |
-1,666
| Closed | -$221K | – | 500 |
|
|
2021
Q4 | $221K | Hold |
1,666
| – | – | 0.03% | 456 |
|
|
2021
Q3 | $220K | Hold |
1,666
| – | – | 0.03% | 459 |
|
|
2021
Q2 | $232K | Hold |
1,666
| – | – | 0.03% | 465 |
|
|
2021
Q1 | $209K | Buy |
+1,666
| New | +$209K | 0.03% | 472 |
|
|
2020
Q1 | – | Sell |
-1,666
| Closed | -$207K | – | 496 |
|
|
2019
Q4 | $207K | Buy |
+1,666
| New | +$207K | 0.04% | 479 |
|
|
2014
Q1 | – | Sell |
-1,666
| Closed | -$74K | – | 394 |
|
|
2013
Q4 | $74K | Buy |
+1,666
| New | +$74K | 0.02% | 409 |
|