State Board of Administration of Florida Retirement System’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
80,759
+860
| +1% | +$124K | 0.02% | 537 |
|
|
2025
Q1 | $10.4M | Hold |
79,899
| – | – | 0.02% | 552 |
|
|
2024
Q4 | $10.4M | Sell |
79,899
-130
| -0.2% | -$17K | 0.02% | 560 |
|
|
2024
Q3 | $11.7M | Hold |
80,029
| – | – | 0.02% | 547 |
|
|
2024
Q2 | $9.46M | Sell |
80,029
-25,060
| -24% | -$2.96M | 0.02% | 583 |
|
|
2024
Q1 | $11.2M | Buy |
105,089
+19,570
| +23% | +$2.09M | 0.03% | 519 |
|
|
2023
Q4 | $10.8M | Buy |
85,519
+67
| +0.1% | +$8.49K | 0.02% | 559 |
|
|
2023
Q3 | $8.9M | Sell |
85,452
-8,580
| -9% | -$894K | 0.02% | 590 |
|
|
2023
Q2 | $11.3M | Sell |
94,032
-11,057
| -11% | -$1.33M | 0.03% | 529 |
|
|
2023
Q1 | $11.2M | Sell |
105,089
-554
| -0.5% | -$59.1K | 0.03% | 528 |
|
|
2022
Q4 | $11.1M | Sell |
105,643
-7,166
| -6% | -$754K | 0.03% | 526 |
|
|
2022
Q3 | $10.1M | Sell |
112,809
-1,109
| -1% | -$99.5K | 0.03% | 544 |
|
|
2022
Q2 | $11.2M | Sell |
113,918
-5
| -0% | -$490 | 0.03% | 531 |
|
|
2022
Q1 | $12.5M | Sell |
113,923
-676
| -0.6% | -$74.2K | 0.02% | 554 |
|
|
2021
Q4 | $15.2M | Sell |
114,599
-674
| -0.6% | -$89.3K | 0.03% | 532 |
|
|
2021
Q3 | $15.2M | Sell |
115,273
-4,105
| -3% | -$543K | 0.03% | 522 |
|
|
2021
Q2 | $16.6M | Sell |
119,378
-1,827
| -2% | -$254K | 0.03% | 509 |
|
|
2021
Q1 | $15.2M | Sell |
121,205
-2,660
| -2% | -$334K | 0.03% | 520 |
|
|
2020
Q4 | $14.4M | Buy |
123,865
+2,278
| +2% | +$265K | 0.03% | 527 |
|
|
2020
Q3 | $12M | Sell |
121,587
-490
| -0.4% | -$48.5K | 0.03% | 519 |
|
|
2020
Q2 | $12.5M | Buy |
122,077
+1,050
| +0.9% | +$107K | 0.03% | 491 |
|
|
2020
Q1 | $11.1M | Buy |
121,027
+114
| +0.1% | +$10.5K | 0.03% | 440 |
|
|
2019
Q4 | $15.1M | Sell |
120,913
-2,730
| -2% | -$340K | 0.04% | 463 |
|
|
2019
Q3 | $12.8M | Sell |
123,643
-4,301
| -3% | -$446K | 0.03% | 492 |
|
|
2019
Q2 | $14.1M | Sell |
127,944
-594
| -0.5% | -$65.7K | 0.04% | 472 |
|
|
2019
Q1 | $11.7M | Sell |
128,538
-640
| -0.5% | -$58.1K | 0.03% | 517 |
|
|
2018
Q4 | $10.3M | Sell |
129,178
-2,356
| -2% | -$188K | 0.03% | 513 |
|
|
2018
Q3 | $11.9M | Sell |
131,534
-2,802
| -2% | -$254K | 0.03% | 532 |
|
|
2018
Q2 | $10.4M | Sell |
134,336
-60
| -0% | -$4.64K | 0.03% | 562 |
|
|
2018
Q1 | $11.5M | Sell |
134,396
-7,538
| -5% | -$643K | 0.03% | 533 |
|
|
2017
Q4 | $11.3M | Sell |
141,934
-160
| -0.1% | -$12.7K | 0.03% | 545 |
|
|
2017
Q3 | $12.3M | Buy |
142,094
+710
| +0.5% | +$61.4K | 0.03% | 515 |
|
|
2017
Q2 | $11.5M | Buy |
141,384
+4,505
| +3% | +$365K | 0.03% | 521 |
|
|
2017
Q1 | $10.4M | Sell |
136,879
-822
| -0.6% | -$62.2K | 0.03% | 543 |
|
|
2016
Q4 | $8.81M | Buy |
137,701
+201
| +0.1% | +$12.9K | 0.03% | 595 |
|
|
2016
Q3 | $9.48M | Sell |
137,500
-350
| -0.3% | -$24.1K | 0.03% | 551 |
|
|
2016
Q2 | $9.57M | Buy |
137,850
+19,209
| +16% | +$1.33M | 0.03% | 541 |
|
|
2016
Q1 | $7.56M | Sell |
118,641
-7,030
| -6% | -$448K | 0.03% | 559 |
|
|
2015
Q4 | $8.28M | Sell |
125,671
-5,287
| -4% | -$349K | 0.03% | 546 |
|
|
2015
Q3 | $7.55M | Sell |
130,958
-3,950
| -3% | -$228K | 0.03% | 577 |
|
|
2015
Q2 | $8.11M | Sell |
134,908
-520
| -0.4% | -$31.3K | 0.03% | 592 |
|
|
2015
Q1 | $8.28M | Sell |
135,428
-9,686
| -7% | -$592K | 0.03% | 596 |
|
|
2014
Q4 | $8.05M | Sell |
145,114
-3,308
| -2% | -$183K | 0.03% | 625 |
|
|
2014
Q3 | $7.07M | Sell |
148,422
-5,798
| -4% | -$276K | 0.02% | 670 |
|
|
2014
Q2 | $8.74M | Buy |
154,220
+73
| +0% | +$4.14K | 0.03% | 612 |
|
|
2014
Q1 | $8.04M | Sell |
154,147
-14,011
| -8% | -$731K | 0.03% | 628 |
|
|
2013
Q4 | $7.43M | Buy |
+168,158
| New | +$7.43M | 0.02% | 684 |
|