State of Alaska Department of Revenue’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.63M | Sell |
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|
2025
Q2 | $1.39M | Sell |
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|
2025
Q1 | $1.33M | Buy |
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|
2024
Q4 | $1.29M | Sell |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $1.13M | Hold |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $1.2M | Sell |
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|
2023
Q3 | $1.09M | Sell |
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|
2023
Q2 | $1.31M | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.24M | Hold |
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|
2022
Q1 | $1.39M | Sell |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $1.82M | Sell |
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|
2021
Q2 | $1.95M | Sell |
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|
2021
Q1 | $1.78M | Sell |
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|
2020
Q4 | $1.74M | Sell |
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|
2020
Q3 | $1.56M | Sell |
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|
2020
Q2 | $1.68M | Buy |
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|
2020
Q1 | $1.47M | Buy |
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|
2019
Q4 | $1.9M | Sell |
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|
2019
Q3 | $1.98M | Sell |
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|
2019
Q2 | $2.28M | Sell |
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|
2019
Q1 | $2.07M | Buy |
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|
2018
Q4 | $1.55M | Sell |
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|
2018
Q3 | $1.85M | Buy |
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|
2018
Q2 | $1.4M | Buy |
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|
2018
Q1 | $1.49M | Buy |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.47M | Buy |
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