Ontario Teachers' Pension Plan Board’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $628K | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.3M | Buy |
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|
2021
Q2 | $360K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $33.8M | Sell |
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|
2018
Q2 | $42M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $23.6M | Sell |
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|
2017
Q2 | $34.5M | Buy |
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|
2017
Q1 | $31.5M | Buy |
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|
2016
Q4 | $13.8M | Buy |
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|
2016
Q3 | $10.3M | Hold |
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|
2016
Q2 | $10.4M | Hold |
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|
2016
Q1 | $9.56M | Hold |
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|
2015
Q4 | $9.89M | Hold |
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|
2015
Q3 | $8.65M | Sell |
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|
2015
Q2 | $10.4M | Buy |
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|
2015
Q1 | $10.2M | Buy |
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|
2014
Q4 | $9.14M | Sell |
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|
2014
Q3 | $7.99M | Buy |
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|
2014
Q2 | $9.34M | Buy |
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|
2014
Q1 | $8.59M | Sell |
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|
2013
Q4 | $7.5M | Buy |
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