Public Sector Pension Investment Board (PSP Investments)’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
6,504
-5,359
| -45% | -$772K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $1.55M | Buy |
11,863
+1,001
| +9% | +$131K | 0.01% | 1168 |
|
|
2024
Q4 | $1.42M | Buy |
10,862
+7,114
| +190% | +$930K | 0.01% | 1148 |
|
|
2024
Q3 | $546K | Buy |
3,748
+400
| +12% | +$58.3K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $396K | Buy |
3,348
+1,312
| +64% | +$155K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $274K | Hold |
2,036
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q4 | $258K | Sell |
2,036
-7,412
| -78% | -$939K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $984K | Buy |
9,448
+1,027
| +12% | +$107K | 0.01% | 1115 |
|
|
2023
Q2 | $1.01M | Sell |
8,421
-1,171
| -12% | -$141K | 0.01% | 1205 |
|
|
2023
Q1 | $1.02M | Sell |
9,592
-1,300
| -12% | -$139K | 0.01% | 1192 |
|
|
2022
Q4 | $1.15M | Buy |
10,892
+1,509
| +16% | +$159K | 0.01% | 1151 |
|
|
2022
Q3 | $841K | Buy |
9,383
+810
| +9% | +$72.6K | 0.01% | 1197 |
|
|
2022
Q2 | $839K | Sell |
8,573
-3,977
| -32% | -$389K | 0.01% | 1201 |
|
|
2022
Q1 | $1.38M | Sell |
12,550
-2,420
| -16% | -$266K | 0.01% | 1146 |
|
|
2021
Q4 | $1.98M | Sell |
14,970
-871
| -5% | -$115K | 0.01% | 1067 |
|
|
2021
Q3 | $2.09M | Buy |
15,841
+1,741
| +12% | +$230K | 0.01% | 1042 |
|
|
2021
Q2 | $1.96M | Buy |
14,100
+5,510
| +64% | +$767K | 0.01% | 1089 |
|
|
2021
Q1 | $1.08M | Buy |
8,590
+1,360
| +19% | +$171K | 0.01% | 1223 |
|
|
2020
Q4 | $841K | Sell |
7,230
-3,960
| -35% | -$461K | 0.01% | 1198 |
|
|
2020
Q3 | $1.11M | Buy |
11,190
+1,320
| +13% | +$131K | 0.01% | 1125 |
|
|
2020
Q2 | $1.01M | Buy |
9,870
+580
| +6% | +$59.3K | 0.01% | 1093 |
|
|
2020
Q1 | $855K | Sell |
9,290
-40,050
| -81% | -$3.69M | 0.01% | 992 |
|
|
2019
Q4 | $6.15M | Buy |
49,340
+31,190
| +172% | +$3.88M | 0.04% | 469 |
|
|
2019
Q3 | $1.88M | Buy |
18,150
+5,868
| +48% | +$608K | 0.01% | 1052 |
|
|
2019
Q2 | $1.36M | Buy |
12,282
+4,400
| +56% | +$487K | 0.01% | 1143 |
|
|
2019
Q1 | $715K | Buy |
7,882
+3,000
| +61% | +$272K | 0.01% | 1186 |
|
|
2018
Q4 | $389K | Buy |
4,882
+400
| +9% | +$31.9K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $406K | Sell |
4,482
-800
| -15% | -$72.5K | ﹤0.01% | 1310 |
|
|
2018
Q2 | $409K | Hold |
5,282
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $451K | Sell |
5,282
-14,750
| -74% | -$1.26M | ﹤0.01% | 1116 |
|
|
2017
Q4 | $1.59M | Buy |
20,032
+9,850
| +97% | +$784K | 0.01% | 554 |
|
|
2017
Q3 | $880K | Sell |
10,182
-244
| -2% | -$21.1K | ﹤0.01% | 811 |
|
|
2017
Q2 | $846K | Sell |
10,426
-11,400
| -52% | -$925K | 0.01% | 745 |
|
|
2017
Q1 | $1.65M | Buy |
21,826
+700
| +3% | +$53K | 0.01% | 660 |
|
|
2016
Q4 | $1.35M | Buy |
21,126
+100
| +0.5% | +$6.4K | 0.01% | 720 |
|
|
2016
Q3 | $1.45M | Buy |
21,026
+2,900
| +16% | +$200K | 0.02% | 664 |
|
|
2016
Q2 | $1.26M | Buy |
18,126
+2,600
| +17% | +$180K | 0.01% | 671 |
|
|
2016
Q1 | $989K | Sell |
15,526
-8,700
| -36% | -$554K | 0.01% | 742 |
|
|
2015
Q4 | $1.6M | Sell |
24,226
-600
| -2% | -$39.6K | 0.01% | 604 |
|
|
2015
Q3 | $1.43M | Sell |
24,826
-8,500
| -26% | -$490K | 0.01% | 749 |
|
|
2015
Q2 | $2M | Hold |
33,326
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $2.04M | Buy |
33,326
+1,032
| +3% | +$63.1K | 0.02% | 855 |
|
|
2014
Q4 | $1.79M | Sell |
32,294
-3,100
| -9% | -$172K | 0.01% | 888 |
|
|
2014
Q3 | $1.69M | Buy |
35,394
+1,800
| +5% | +$85.7K | 0.01% | 894 |
|
|
2014
Q2 | $1.9M | Buy |
33,594
+753
| +2% | +$42.7K | 0.01% | 917 |
|
|
2014
Q1 | $1.71M | Sell |
32,841
-699
| -2% | -$36.5K | 0.01% | 916 |
|
|
2013
Q4 | $1.48M | Buy |
+33,540
| New | +$1.48M | 0.01% | 1035 |
|