State of Michigan Retirement System’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
23,428
-200
| -0.8% | -$28.8K | 0.02% | 501 |
|
|
2025
Q1 | $3.08M | Hold |
23,628
| – | – | 0.02% | 515 |
|
|
2024
Q4 | $3.09M | Sell |
23,628
-100
| -0.4% | -$13.1K | 0.02% | 526 |
|
|
2024
Q3 | $3.46M | Sell |
23,728
-200
| -0.8% | -$29.1K | 0.02% | 503 |
|
|
2024
Q2 | $2.83M | Sell |
23,928
-100
| -0.4% | -$11.8K | 0.01% | 537 |
|
|
2024
Q1 | $3.24M | Hold |
24,028
| – | – | 0.02% | 509 |
|
|
2023
Q4 | $3.04M | Hold |
24,028
| – | – | 0.02% | 509 |
|
|
2023
Q3 | $2.5M | Sell |
24,028
-100
| -0.4% | -$10.4K | 0.02% | 531 |
|
|
2023
Q2 | $2.9M | Sell |
24,128
-2,916
| -11% | -$350K | 0.02% | 516 |
|
|
2023
Q1 | $2.89M | Buy |
27,044
+300
| +1% | +$32K | 0.02% | 510 |
|
|
2022
Q4 | $2.82M | Buy |
26,744
+300
| +1% | +$31.6K | 0.02% | 509 |
|
|
2022
Q3 | $2.37M | Buy |
26,444
+100
| +0.4% | +$8.97K | 0.02% | 533 |
|
|
2022
Q2 | $2.58M | Sell |
26,344
-200
| -0.8% | -$19.6K | 0.02% | 520 |
|
|
2022
Q1 | $2.91M | Buy |
26,544
+93
| +0.4% | +$10.2K | 0.02% | 518 |
|
|
2021
Q4 | $3.5M | Buy |
26,451
+2,416
| +10% | +$320K | 0.02% | 490 |
|
|
2021
Q3 | $3.18M | Sell |
24,035
-100
| -0.4% | -$13.2K | 0.02% | 497 |
|
|
2021
Q2 | $3.36M | Sell |
24,135
-200
| -0.8% | -$27.9K | 0.02% | 496 |
|
|
2021
Q1 | $3.06M | Sell |
24,335
-400
| -2% | -$50.2K | 0.02% | 559 |
|
|
2020
Q4 | $2.88M | Sell |
24,735
-1,400
| -5% | -$163K | 0.02% | 533 |
|
|
2020
Q3 | $2.59M | Buy |
26,135
+2,600
| +11% | +$257K | 0.02% | 503 |
|
|
2020
Q2 | $2.41M | Buy |
23,535
+2,250
| +11% | +$230K | 0.02% | 485 |
|
|
2020
Q1 | $1.96M | Sell |
21,285
-1,200
| -5% | -$110K | 0.02% | 444 |
|
|
2019
Q4 | $2.8M | Hold |
22,485
| – | – | 0.02% | 462 |
|
|
2019
Q3 | $2.33M | Hold |
22,485
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $2.49M | Sell |
22,485
-4,700
| -17% | -$520K | 0.02% | 476 |
|
|
2019
Q1 | $2.47M | Hold |
27,185
| – | – | 0.02% | 523 |
|
|
2018
Q4 | $2.17M | Sell |
27,185
-1,100
| -4% | -$87.7K | 0.02% | 519 |
|
|
2018
Q3 | $2.56M | Buy |
28,285
+200
| +0.7% | +$18.1K | 0.02% | 534 |
|
|
2018
Q2 | $2.17M | Buy |
28,085
+100
| +0.4% | +$7.74K | 0.02% | 575 |
|
|
2018
Q1 | $2.39M | Buy |
27,985
+100
| +0.4% | +$8.53K | 0.02% | 543 |
|
|
2017
Q4 | $2.22M | Sell |
27,885
-900
| -3% | -$71.6K | 0.02% | 573 |
|
|
2017
Q3 | $2.49M | Sell |
28,785
-2,500
| -8% | -$216K | 0.02% | 527 |
|
|
2017
Q2 | $2.54M | Sell |
31,285
-100
| -0.3% | -$8.11K | 0.02% | 552 |
|
|
2017
Q1 | $2.38M | Hold |
31,385
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $2.01M | Sell |
31,385
-2,120
| -6% | -$136K | 0.02% | 626 |
|
|
2016
Q3 | $2.31M | Buy |
33,505
+200
| +0.6% | +$13.8K | 0.02% | 564 |
|
|
2016
Q2 | $2.31M | Buy |
33,305
+200
| +0.6% | +$13.9K | 0.02% | 562 |
|
|
2016
Q1 | $2.11M | Buy |
33,105
+300
| +0.9% | +$19.1K | 0.02% | 589 |
|
|
2015
Q4 | $2.16M | Sell |
32,805
-1,800
| -5% | -$119K | 0.02% | 570 |
|
|
2015
Q3 | $2M | Sell |
34,605
-2,500
| -7% | -$144K | 0.02% | 617 |
|
|
2015
Q2 | $2.23M | Buy |
37,105
+100
| +0.3% | +$6.01K | 0.02% | 627 |
|
|
2015
Q1 | $2.26M | Sell |
37,005
-2,400
| -6% | -$147K | 0.02% | 630 |
|
|
2014
Q4 | $2.19M | Hold |
39,405
| – | – | 0.01% | 653 |
|
|
2014
Q3 | $1.88M | Buy |
39,405
+2,600
| +7% | +$124K | 0.01% | 695 |
|
|
2014
Q2 | $2.09M | Buy |
36,805
+200
| +0.5% | +$11.3K | 0.01% | 678 |
|
|
2014
Q1 | $1.91M | Buy |
36,605
+300
| +0.8% | +$15.7K | 0.01% | 700 |
|
|
2013
Q4 | $1.6M | Buy |
+36,305
| New | +$1.6M | 0.01% | 736 |
|