Ontario Teachers' Pension Plan Board’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,959
| Closed | -$628K | – | 480 |
|
|
2023
Q4 | $628K | Sell |
4,959
-10,050
| -67% | -$1.27M | 0.01% | 416 |
|
|
2023
Q3 | $1.56M | Buy |
+15,009
| New | +$1.56M | 0.02% | 275 |
|
|
2021
Q4 | – | Sell |
-9,818
| Closed | -$1.3M | – | 463 |
|
|
2021
Q3 | $1.3M | Buy |
9,818
+7,233
| +280% | +$956K | 0.01% | 146 |
|
|
2021
Q2 | $360K | Buy |
+2,585
| New | +$360K | ﹤0.01% | 343 |
|
|
2018
Q4 | – | Sell |
-373,661
| Closed | -$33.8M | – | 521 |
|
|
2018
Q3 | $33.8M | Sell |
373,661
-169,716
| -31% | -$15.4M | 0.48% | 50 |
|
|
2018
Q2 | $42M | Buy |
+543,377
| New | +$42M | 0.58% | 44 |
|
|
2017
Q4 | – | Sell |
-272,841
| Closed | -$23.6M | – | 530 |
|
|
2017
Q3 | $23.6M | Sell |
272,841
-152,330
| -36% | -$13.2M | 0.31% | 63 |
|
|
2017
Q2 | $34.5M | Buy |
425,171
+9,350
| +2% | +$758K | 0.41% | 44 |
|
|
2017
Q1 | $31.5M | Buy |
415,821
+200,000
| +93% | +$15.1M | 0.36% | 57 |
|
|
2016
Q4 | $13.8M | Buy |
215,821
+65,821
| +44% | +$4.21M | 0.15% | 91 |
|
|
2016
Q3 | $10.3M | Hold |
150,000
| – | – | 0.1% | 104 |
|
|
2016
Q2 | $10.4M | Hold |
150,000
| – | – | 0.12% | 101 |
|
|
2016
Q1 | $9.56M | Hold |
150,000
| – | – | 0.1% | 118 |
|
|
2015
Q4 | $9.89M | Hold |
150,000
| – | – | 0.1% | 113 |
|
|
2015
Q3 | $8.65M | Sell |
150,000
-23,098
| -13% | -$1.33M | 0.08% | 150 |
|
|
2015
Q2 | $10.4M | Buy |
173,098
+5,763
| +3% | +$347K | 0.07% | 188 |
|
|
2015
Q1 | $10.2M | Buy |
167,335
+2,505
| +2% | +$153K | 0.08% | 179 |
|
|
2014
Q4 | $9.14M | Sell |
164,830
-2,920
| -2% | -$162K | 0.07% | 173 |
|
|
2014
Q3 | $7.99M | Buy |
167,750
+3,018
| +2% | +$144K | 0.06% | 185 |
|
|
2014
Q2 | $9.34M | Buy |
164,732
+109
| +0.1% | +$6.18K | 0.07% | 159 |
|
|
2014
Q1 | $8.59M | Sell |
164,623
-5,158
| -3% | -$269K | 0.08% | 168 |
|
|
2013
Q4 | $7.5M | Buy |
+169,781
| New | +$7.5M | 0.06% | 195 |
|