Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Buy |
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|
2025
Q2 | $1.07M | Hold |
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|
2025
Q1 | $969K | Hold |
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|
2024
Q4 | $971K | Buy |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $888K | Buy |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.2M | Sell |
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|
2023
Q2 | $1.64M | Sell |
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|
2023
Q1 | $1.58M | Sell |
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|
2022
Q4 | $1.61M | Sell |
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|
2022
Q3 | $1.44M | Sell |
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|
2022
Q2 | $1.63M | Sell |
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|
2022
Q1 | $2.07M | Sell |
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|
2021
Q4 | $2.51M | Buy |
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|
2021
Q3 | $2.49M | Sell |
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|
2021
Q2 | $2.73M | Buy |
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|
2021
Q1 | $2.32M | Buy |
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|
2020
Q4 | $2.11M | Sell |
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|
2020
Q3 | $1.88M | Sell |
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|
2020
Q2 | $2.1M | Sell |
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|
2020
Q1 | $4.05M | Buy |
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|
2019
Q4 | $2.86M | Buy |
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|
2019
Q3 | $2.3M | Buy |
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|
2019
Q2 | $2.35M | Buy |
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|
2019
Q1 | $887K | Sell |
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|
2018
Q4 | $816K | Sell |
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|
2018
Q3 | $939K | Hold |
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|
2018
Q2 | $802K | Buy |
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|
2018
Q1 | $878K | Buy |
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|
2017
Q4 | $817K | Buy |
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|
2017
Q3 | $862K | Buy |
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|
2017
Q2 | $804K | Hold |
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|
2017
Q1 | $750K | Hold |
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|
2016
Q4 | $634K | Buy |
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|
2016
Q3 | $681K | Buy |
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|
2016
Q2 | $662K | Hold |
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|
2016
Q1 | $608K | Buy |
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|
2015
Q4 | $625K | Hold |
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|
2015
Q3 | $547K | Hold |
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|
2015
Q2 | $570K | Buy |
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|
2015
Q1 | $574K | Buy |
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|
2014
Q4 | $515K | Buy |
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|
2014
Q3 | $413K | Buy |
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|
2014
Q2 | $485K | Buy |
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|
2014
Q1 | $441K | Sell |
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|
2013
Q4 | $651K | Buy |
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