Public Employees Retirement Association of Colorado’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-134,793
| Closed | -$14.4M | – | 1942 |
|
|
2023
Q1 | $14.4M | Buy |
134,793
+1,267
| +0.9% | +$135K | 0.07% | 224 |
|
|
2022
Q4 | $14.1M | Buy |
133,526
+860
| +0.6% | +$90.5K | 0.08% | 220 |
|
|
2022
Q3 | $11.9M | Hold |
132,666
| – | – | 0.07% | 235 |
|
|
2022
Q2 | $13M | Hold |
132,666
| – | – | 0.07% | 223 |
|
|
2022
Q1 | $14.6M | Sell |
132,666
-1,200
| -0.9% | -$132K | 0.07% | 237 |
|
|
2021
Q4 | $17.7M | Hold |
133,866
| – | – | 0.07% | 224 |
|
|
2021
Q3 | $17.7M | Sell |
133,866
-4,310
| -3% | -$570K | 0.08% | 222 |
|
|
2021
Q2 | $19.2M | Buy |
138,176
+125,800
| +1,016% | +$17.5M | 0.08% | 212 |
|
|
2021
Q1 | $1.56M | Hold |
12,376
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $1.44M | Sell |
12,376
-1,011
| -8% | -$118K | 0.01% | 620 |
|
|
2020
Q3 | $1.32M | Hold |
13,387
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $1.37M | Hold |
13,387
| – | – | 0.01% | 576 |
|
|
2020
Q1 | $1.23M | Hold |
13,387
| – | – | 0.01% | 557 |
|
|
2019
Q4 | $1.67M | Hold |
13,387
| – | – | 0.01% | 554 |
|
|
2019
Q3 | $1.39M | Hold |
13,387
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $1.48M | Sell |
13,387
-576
| -4% | -$63.7K | 0.01% | 604 |
|
|
2019
Q1 | $1.27M | Sell |
13,963
-3,464
| -20% | -$314K | 0.01% | 659 |
|
|
2018
Q4 | $1.39M | Sell |
17,427
-40
| -0.2% | -$3.19K | 0.01% | 650 |
|
|
2018
Q3 | $1.58M | Sell |
17,467
-18
| -0.1% | -$1.63K | 0.01% | 677 |
|
|
2018
Q2 | $1.35M | Sell |
17,485
-92
| -0.5% | -$7.12K | 0.01% | 714 |
|
|
2018
Q1 | $1.5M | Sell |
17,577
-1,342
| -7% | -$114K | 0.01% | 678 |
|
|
2017
Q4 | $1.51M | Buy |
18,919
+607
| +3% | +$48.3K | 0.01% | 705 |
|
|
2017
Q3 | $1.58M | Hold |
18,312
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $1.49M | Sell |
18,312
-44
| -0.2% | -$3.57K | 0.01% | 689 |
|
|
2017
Q1 | $1.39M | Sell |
18,356
-1,047
| -5% | -$79.3K | 0.01% | 703 |
|
|
2016
Q4 | $1.24M | Sell |
19,403
-1,748
| -8% | -$112K | 0.01% | 730 |
|
|
2016
Q3 | $1.46M | Buy |
21,151
+12
| +0.1% | +$827 | 0.01% | 693 |
|
|
2016
Q2 | $1.47M | Sell |
21,139
-408
| -2% | -$28.3K | 0.01% | 692 |
|
|
2016
Q1 | $1.37M | Buy |
21,547
+254
| +1% | +$16.2K | 0.01% | 731 |
|
|
2015
Q4 | $1.4M | Buy |
21,293
+27
| +0.1% | +$1.78K | 0.01% | 734 |
|
|
2015
Q3 | $1.23M | Sell |
21,266
-32
| -0.2% | -$1.85K | 0.01% | 796 |
|
|
2015
Q2 | $1.28M | Sell |
21,298
-84
| -0.4% | -$5.05K | 0.01% | 817 |
|
|
2015
Q1 | $1.31M | Buy |
21,382
+78
| +0.4% | +$4.77K | 0.01% | 832 |
|
|
2014
Q4 | $1.18M | Sell |
21,304
-53
| -0.2% | -$2.94K | 0.01% | 874 |
|
|
2014
Q3 | $1.02M | Sell |
21,357
-30
| -0.1% | -$1.43K | 0.01% | 929 |
|
|
2014
Q2 | $1.21M | Sell |
21,387
-142
| -0.7% | -$8.05K | 0.01% | 892 |
|
|
2014
Q1 | $1.12M | Sell |
21,529
-13
| -0.1% | -$678 | 0.01% | 925 |
|
|
2013
Q4 | $952K | Buy |
+21,542
| New | +$952K | 0.01% | 959 |
|