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State of New Jersey Common Pension Fund A’s Allegion ALLE Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.74M Hold
33,333
– – 0.01% 681
2013
Q4 		$1.47M Buy
+33,333
New +$1.44M 0.01% 708

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State of New Jersey Common Pension Fund A's ALLE Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its Allegion (ALLE) position steady in Q1 2014 at 33,333 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #681.

State of New Jersey Common Pension Fund A first reported a position in ALLE in Q4 2013 and has held it in 2 quarters since. 356 funds tracked by Wall St. Rank hold ALLE as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 33,333 shares of Allegion worth $1.74M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its Allegion share count unchanged in Q1 2014.
  • Allegion made up 0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #681 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Allegion in Q4 2013 and has held it in 2 quarters since.
  • 356 funds tracked by Wall St. Rank held Allegion as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.