Retirement Systems of Alabama’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.65M | Sell |
18,269
-33
| -0.2% | -$5.26K | 0.01% | 874 |
|
|
2025
Q4 | $2.91M | Sell |
18,302
-10
| -0.1% | -$1.67K | 0.01% | 856 |
|
|
2025
Q3 | $3.25M | Sell |
18,312
-152
| -0.8% | -$25.1K | 0.01% | 840 |
|
|
2025
Q2 | $2.66M | Sell |
18,464
-217
| -1% | -$29.7K | 0.01% | 856 |
|
|
2025
Q1 | $2.44M | Sell |
18,681
-139
| -0.7% | -$18K | 0.01% | 878 |
|
|
2024
Q4 | $2.46M | Sell |
18,820
-387
| -2% | -$54.7K | 0.01% | 884 |
|
|
2024
Q3 | $2.8M | Sell |
19,207
-81
| -0.4% | -$10.7K | 0.01% | 881 |
|
|
2024
Q2 | $2.28M | Sell |
19,288
-89
| -0.5% | -$11K | 0.01% | 892 |
|
|
2024
Q1 | $2.61M | Buy |
19,377
+31
| +0.2% | +$3.97K | 0.01% | 880 |
|
|
2023
Q4 | $2.45M | Sell |
19,346
-503
| -3% | -$53.7K | 0.01% | 884 |
|
|
2023
Q3 | $2.07M | Sell |
19,849
-138
| -0.7% | -$15.5K | 0.01% | 875 |
|
|
2023
Q2 | $2.4M | Sell |
19,987
-5,978
| -23% | -$653K | 0.01% | 888 |
|
|
2023
Q1 | $2.77M | Sell |
25,965
-2,178
| -8% | -$244K | 0.01% | 873 |
|
|
2022
Q4 | $2.96M | Sell |
28,143
-1,033
| -4% | -$108K | 0.01% | 868 |
|
|
2022
Q3 | $2.62M | Buy |
29,176
+67
| +0.2% | +$6.63K | 0.01% | 863 |
|
|
2022
Q2 | $2.85M | Sell |
29,109
-610
| -2% | -$66.2K | 0.01% | 872 |
|
|
2022
Q1 | $3.26M | Sell |
29,719
-2
| -0% | -$237 | 0.01% | 869 |
|
|
2021
Q4 | $3.94M | Sell |
29,721
-1,081
| -4% | -$141K | 0.01% | 839 |
|
|
2021
Q3 | $4.07M | Sell |
30,802
-2,112
| -6% | -$293K | 0.02% | 813 |
|
|
2021
Q2 | $4.58M | Sell |
32,914
-928
| -3% | -$127K | 0.02% | 782 |
|
|
2021
Q1 | $4.25M | Sell |
33,842
-3,197
| -9% | -$369K | 0.02% | 808 |
|
|
2020
Q4 | $4.31M | Sell |
37,039
-136
| -0.4% | -$14.8K | 0.02% | 761 |
|
|
2020
Q3 | $3.68M | Sell |
37,175
-2,256
| -6% | -$229K | 0.02% | 713 |
|
|
2020
Q2 | $4.03M | Sell |
39,431
-1,414
| -3% | -$139K | 0.02% | 683 |
|
|
2020
Q1 | $3.76M | Buy |
40,845
+9
| +0% | +$1.08K | 0.02% | 653 |
|
|
2019
Q4 | $5.09M | Sell |
40,836
-55
| -0.1% | -$6.35K | 0.02% | 684 |
|
|
2019
Q3 | $4.24M | Sell |
40,891
-2,923
| -7% | -$298K | 0.02% | 723 |
|
|
2019
Q2 | $4.84M | Sell |
43,814
-171
| -0.4% | -$17.1K | 0.02% | 682 |
|
|
2019
Q1 | $3.99M | Buy |
43,985
+173
| +0.4% | +$15K | 0.02% | 742 |
|
|
2018
Q4 | $3.49M | Hold |
43,812
| – | – | 0.02% | 754 |
|
|
2018
Q3 | $3.97M | Sell |
43,812
-754
| -2% | -$63.6K | 0.02% | 779 |
|
|
2018
Q2 | $3.45M | Sell |
44,566
-905
| -2% | -$72.5K | 0.02% | 820 |
|
|
2018
Q1 | $3.88M | Sell |
45,471
-560
| -1% | -$46.9K | 0.02% | 772 |
|
|
2017
Q4 | $3.66M | Sell |
46,031
-52
| -0.1% | -$4.36K | 0.02% | 799 |
|
|
2017
Q3 | $3.98M | Sell |
46,083
-109
| -0.2% | -$8.81K | 0.02% | 772 |
|
|
2017
Q2 | $3.75M | Buy |
46,192
+41
| +0.1% | +$3.21K | 0.02% | 776 |
|
|
2017
Q1 | $3.49M | Sell |
46,151
-632
| -1% | -$44.6K | 0.02% | 778 |
|
|
2016
Q4 | $2.99M | Sell |
46,783
-1,719
| -4% | -$114K | 0.02% | 824 |
|
|
2016
Q3 | $3.34M | Sell |
48,502
-305
| -0.6% | -$21.5K | 0.02% | 782 |
|
|
2016
Q2 | $3.39M | Sell |
48,807
-171
| -0.3% | -$11.4K | 0.02% | 781 |
|
|
2016
Q1 | $3.12M | Sell |
48,978
-759
| -2% | -$46.4K | 0.02% | 821 |
|
|
2015
Q4 | $3.28M | Sell |
49,737
-4,313
| -8% | -$276K | 0.02% | 783 |
|
|
2015
Q3 | $3.12M | Sell |
54,050
-837
| -2% | -$51K | 0.02% | 802 |
|
|
2015
Q2 | $3.3M | Sell |
54,887
-781
| -1% | -$47.9K | 0.02% | 832 |
|
|
2015
Q1 | $3.4M | Sell |
55,668
-3,803
| -6% | -$217K | 0.02% | 818 |
|
|
2014
Q4 | $3.3M | Sell |
59,471
-106
| -0.2% | -$5.5K | 0.02% | 813 |
|
|
2014
Q3 | $2.84M | Buy |
59,577
+4,854
| +9% | +$254K | 0.02% | 846 |
|
|
2014
Q2 | $3.1M | Buy |
54,723
+618
| +1% | +$32.5K | 0.02% | 820 |
|
|
2014
Q1 | $2.82M | Buy |
54,105
+359
| +0.7% | +$18K | 0.02% | 820 |
|
|
2013
Q4 | $2.38M | Buy |
+53,746
| New | +$2.33M | 0.01% | 852 |
|
Other funds holding ALLE
VCM
VPM
