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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.48M | Buy |
10,557
+740
| +8% | +$101K | 0.02% | 726 |
|
|
2026
Q1 | $1.43M | Hold |
9,817
| – | – | 0.02% | 666 |
|
|
2025
Q4 | $1.56M | Buy |
9,817
+59
| +0.6% | +$9.83K | 0.02% | 620 |
|
|
2025
Q3 | $1.73M | Buy |
9,758
+2,329
| +31% | +$385K | 0.02% | 566 |
|
|
2025
Q2 | $1.07M | Hold |
7,429
| – | – | 0.02% | 737 |
|
|
2025
Q1 | $969K | Hold |
7,429
| – | – | 0.02% | 775 |
|
|
2024
Q4 | $971K | Buy |
7,429
+10
| +0.1% | +$1.42K | 0.02% | 810 |
|
|
2024
Q3 | $1.08M | Sell |
7,419
-100
| -1% | -$13.2K | 0.02% | 773 |
|
|
2024
Q2 | $888K | Buy |
7,519
+56
| +0.8% | +$6.9K | 0.02% | 814 |
|
|
2024
Q1 | $1.01M | Sell |
7,463
-2,123
| -22% | -$272K | 0.02% | 819 |
|
|
2023
Q4 | $1.21M | Sell |
9,586
-1,895
| -17% | -$202K | 0.02% | 784 |
|
|
2023
Q3 | $1.2M | Sell |
11,481
-2,213
| -16% | -$249K | 0.02% | 851 |
|
|
2023
Q2 | $1.64M | Sell |
13,694
-1,100
| -7% | -$120K | 0.02% | 730 |
|
|
2023
Q1 | $1.58M | Sell |
14,794
-468
| -3% | -$52.5K | 0.02% | 724 |
|
|
2022
Q4 | $1.61M | Sell |
15,262
-773
| -5% | -$80.6K | 0.02% | 713 |
|
|
2022
Q3 | $1.44M | Sell |
16,035
-649
| -4% | -$64.3K | 0.02% | 711 |
|
|
2022
Q2 | $1.63M | Sell |
16,684
-2,210
| -12% | -$240K | 0.02% | 539 |
|
|
2022
Q1 | $2.07M | Sell |
18,894
-56
| -0.3% | -$6.64K | 0.02% | 685 |
|
|
2021
Q4 | $2.51M | Buy |
18,950
+100
| +0.5% | +$13.1K | 0.03% | 517 |
|
|
2021
Q3 | $2.49M | Sell |
18,850
-726
| -4% | -$101K | 0.03% | 506 |
|
|
2021
Q2 | $2.73M | Buy |
19,576
+1,080
| +6% | +$148K | 0.03% | 483 |
|
|
2021
Q1 | $2.32M | Buy |
18,496
+388
| +2% | +$44.8K | 0.03% | 516 |
|
|
2020
Q4 | $2.11M | Sell |
18,108
-906
| -5% | -$98.5K | 0.03% | 514 |
|
|
2020
Q3 | $1.88M | Sell |
19,014
-1,500
| -7% | -$152K | 0.03% | 496 |
|
|
2020
Q2 | $2.1M | Sell |
20,514
-23,500
| -53% | -$2.32M | 0.03% | 462 |
|
|
2020
Q1 | $4.05M | Buy |
44,014
+21,026
| +91% | +$2.52M | 0.07% | 254 |
|
|
2019
Q4 | $2.86M | Buy |
22,988
+776
| +3% | +$89.5K | 0.04% | 427 |
|
|
2019
Q3 | $2.3M | Buy |
22,212
+977
| +5% | +$99.6K | 0.03% | 561 |
|
|
2019
Q2 | $2.35M | Buy |
21,235
+11,459
| +117% | +$1.15M | 0.03% | 551 |
|
|
2019
Q1 | $887K | Sell |
9,776
-466
| -5% | -$40.5K | 0.01% | 1006 |
|
|
2018
Q4 | $816K | Sell |
10,242
-128
| -1% | -$11K | 0.01% | 1000 |
|
|
2018
Q3 | $939K | Hold |
10,370
| – | – | 0.01% | 986 |
|
|
2018
Q2 | $802K | Buy |
10,370
+81
| +0.8% | +$6.49K | 0.01% | 1027 |
|
|
2018
Q1 | $878K | Buy |
10,289
+20
| +0.2% | +$1.68K | 0.01% | 970 |
|
|
2017
Q4 | $817K | Buy |
10,269
+300
| +3% | +$25.1K | 0.01% | 996 |
|
|
2017
Q3 | $862K | Buy |
9,969
+55
| +0.6% | +$4.45K | 0.01% | 977 |
|
|
2017
Q2 | $804K | Hold |
9,914
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $750K | Hold |
9,914
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $634K | Buy |
9,914
+26
| +0.3% | +$1.72K | 0.01% | 875 |
|
|
2016
Q3 | $681K | Buy |
9,888
+351
| +4% | +$24.7K | 0.01% | 826 |
|
|
2016
Q2 | $662K | Hold |
9,537
| – | – | 0.01% | 867 |
|
|
2016
Q1 | $608K | Buy |
9,537
+53
| +0.6% | +$3.24K | 0.01% | 871 |
|
|
2015
Q4 | $625K | Hold |
9,484
| – | – | 0.01% | 855 |
|
|
2015
Q3 | $547K | Hold |
9,484
| – | – | 0.01% | 890 |
|
|
2015
Q2 | $570K | Buy |
9,484
+100
| +1% | +$6.13K | 0.01% | 900 |
|
|
2015
Q1 | $574K | Buy |
9,384
+100
| +1% | +$5.71K | 0.01% | 891 |
|
|
2014
Q4 | $515K | Buy |
9,284
+623
| +7% | +$32.3K | 0.01% | 901 |
|
|
2014
Q3 | $413K | Buy |
8,661
+100
| +1% | +$5.24K | 0.01% | 932 |
|
|
2014
Q2 | $485K | Buy |
8,561
+100
| +1% | +$5.26K | 0.01% | 915 |
|
|
2014
Q1 | $441K | Sell |
8,461
-6,278
| -43% | -$315K | 0.01% | 915 |
|
|
2013
Q4 | $651K | Buy |
+14,739
| New | +$638K | 0.02% | 829 |
|
Other funds holding ALLE
CB
BTW
Oregon Public Employees Retirement Fund's ALLE Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Allegion (ALLE) stake by 7.5% in Q2 2026, buying an estimated $101K and bringing the position to 10,557 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #726.
Oregon Public Employees Retirement Fund first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.05M in Q1 2020. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Oregon Public Employees Retirement Fund held 10,557 shares of Allegion worth $1.48M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 740 Allegion shares in Q2 2026, an estimated $101K.
- Allegion made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #726 holding.
- Oregon Public Employees Retirement Fund first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
- Oregon Public Employees Retirement Fund's Allegion position peaked at $4.05M in Q1 2020.
- 371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.