South Dakota Investment Council’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
1,300
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $170K | Hold |
1,300
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $170K | Hold |
1,300
| – | – | ﹤0.01% | 566 |
|
|
2024
Q3 | $189K | Hold |
1,300
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $154K | Hold |
1,300
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $175K | Hold |
1,300
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $165K | Buy |
1,300
+650
| +100% | +$82.5K | ﹤0.01% | 599 |
|
|
2023
Q3 | $68K | Hold |
650
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $78K | Hold |
650
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $69K | Buy |
+650
| New | +$69K | ﹤0.01% | 610 |
|