Oregon Public Employees Retirement Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.31K | 0.02% | 810 |
|
|
2024
Q3 | $1.08M | Sell |
7,419
-100
| -1% | -$14.6K | 0.02% | 773 |
|
|
2024
Q2 | $888K | Buy |
7,519
+56
| +0.8% | +$6.62K | 0.02% | 814 |
|
|
2024
Q1 | $1.01M | Sell |
7,463
-2,123
| -22% | -$286K | 0.02% | 819 |
|
|
2023
Q4 | $1.21M | Sell |
9,586
-1,895
| -17% | -$240K | 0.02% | 784 |
|
|
2023
Q3 | $1.2M | Sell |
11,481
-2,213
| -16% | -$231K | 0.02% | 851 |
|
|
2023
Q2 | $1.64M | Sell |
13,694
-1,100
| -7% | -$132K | 0.02% | 730 |
|
|
2023
Q1 | $1.58M | Sell |
14,794
-468
| -3% | -$50K | 0.02% | 724 |
|
|
2022
Q4 | $1.61M | Sell |
15,262
-773
| -5% | -$81.4K | 0.02% | 713 |
|
|
2022
Q3 | $1.44M | Sell |
16,035
-649
| -4% | -$58.2K | 0.02% | 711 |
|
|
2022
Q2 | $1.63M | Sell |
16,684
-2,210
| -12% | -$216K | 0.02% | 539 |
|
|
2022
Q1 | $2.07M | Sell |
18,894
-56
| -0.3% | -$6.15K | 0.02% | 685 |
|
|
2021
Q4 | $2.51M | Buy |
18,950
+100
| +0.5% | +$13.2K | 0.03% | 517 |
|
|
2021
Q3 | $2.49M | Sell |
18,850
-726
| -4% | -$96K | 0.03% | 506 |
|
|
2021
Q2 | $2.73M | Buy |
19,576
+1,080
| +6% | +$150K | 0.03% | 483 |
|
|
2021
Q1 | $2.32M | Buy |
18,496
+388
| +2% | +$48.7K | 0.03% | 516 |
|
|
2020
Q4 | $2.11M | Sell |
18,108
-906
| -5% | -$105K | 0.03% | 514 |
|
|
2020
Q3 | $1.88M | Sell |
19,014
-1,500
| -7% | -$148K | 0.03% | 496 |
|
|
2020
Q2 | $2.1M | Sell |
20,514
-23,500
| -53% | -$2.4M | 0.03% | 462 |
|
|
2020
Q1 | $4.05M | Buy |
44,014
+21,026
| +91% | +$1.93M | 0.07% | 254 |
|
|
2019
Q4 | $2.86M | Buy |
22,988
+776
| +3% | +$96.6K | 0.04% | 427 |
|
|
2019
Q3 | $2.3M | Buy |
22,212
+977
| +5% | +$101K | 0.03% | 561 |
|
|
2019
Q2 | $2.35M | Buy |
21,235
+11,459
| +117% | +$1.27M | 0.03% | 551 |
|
|
2019
Q1 | $887K | Sell |
9,776
-466
| -5% | -$42.3K | 0.01% | 1006 |
|
|
2018
Q4 | $816K | Sell |
10,242
-128
| -1% | -$10.2K | 0.01% | 1000 |
|
|
2018
Q3 | $939K | Hold |
10,370
| – | – | 0.01% | 986 |
|
|
2018
Q2 | $802K | Buy |
10,370
+81
| +0.8% | +$6.26K | 0.01% | 1027 |
|
|
2018
Q1 | $878K | Buy |
10,289
+20
| +0.2% | +$1.71K | 0.01% | 970 |
|
|
2017
Q4 | $817K | Buy |
10,269
+300
| +3% | +$23.9K | 0.01% | 996 |
|
|
2017
Q3 | $862K | Buy |
9,969
+55
| +0.6% | +$4.76K | 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% | +$1.66K | 0.01% | 875 |
|
|
2016
Q3 | $681K | Buy |
9,888
+351
| +4% | +$24.2K | 0.01% | 826 |
|
|
2016
Q2 | $662K | Hold |
9,537
| – | – | 0.01% | 867 |
|
|
2016
Q1 | $608K | Buy |
9,537
+53
| +0.6% | +$3.38K | 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% | +$6.01K | 0.01% | 900 |
|
|
2015
Q1 | $574K | Buy |
9,384
+100
| +1% | +$6.12K | 0.01% | 891 |
|
|
2014
Q4 | $515K | Buy |
9,284
+623
| +7% | +$34.6K | 0.01% | 901 |
|
|
2014
Q3 | $413K | Buy |
8,661
+100
| +1% | +$4.77K | 0.01% | 932 |
|
|
2014
Q2 | $485K | Buy |
8,561
+100
| +1% | +$5.67K | 0.01% | 915 |
|
|
2014
Q1 | $441K | Sell |
8,461
-6,278
| -43% | -$327K | 0.01% | 915 |
|
|
2013
Q4 | $651K | Buy |
+14,739
| New | +$651K | 0.02% | 829 |
|