State of New Jersey Common Pension Fund D’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Hold |
26,760
| – | – | 0.02% | 640 |
|
|
2025
Q1 | $3.49M | Sell |
26,760
-1,919
| -7% | -$250K | 0.02% | 651 |
|
|
2024
Q4 | $3.75M | Sell |
28,679
-333
| -1% | -$43.5K | 0.02% | 672 |
|
|
2024
Q3 | $4.23M | Hold |
29,012
| – | – | 0.02% | 630 |
|
|
2024
Q2 | $3.43M | Sell |
29,012
-13,890
| -32% | -$1.64M | 0.02% | 675 |
|
|
2024
Q1 | $5.78M | Hold |
42,902
| – | – | 0.02% | 654 |
|
|
2023
Q4 | $5.44M | Hold |
42,902
| – | – | 0.02% | 642 |
|
|
2023
Q3 | $4.47M | Hold |
42,902
| – | – | 0.02% | 680 |
|
|
2023
Q2 | $5.15M | Hold |
42,902
| – | – | 0.02% | 649 |
|
|
2023
Q1 | $4.58M | Hold |
42,902
| – | – | 0.02% | 681 |
|
|
2022
Q4 | $4.52M | Hold |
42,902
| – | – | 0.02% | 674 |
|
|
2022
Q3 | $3.85M | Sell |
42,902
-1,628
| -4% | -$146K | 0.02% | 711 |
|
|
2022
Q2 | $4.36M | Hold |
44,530
| – | – | 0.02% | 677 |
|
|
2022
Q1 | $4.89M | Sell |
44,530
-2,880
| -6% | -$316K | 0.02% | 715 |
|
|
2021
Q4 | $6.28M | Sell |
47,410
-1,436
| -3% | -$190K | 0.02% | 655 |
|
|
2021
Q3 | $6.46M | Buy |
48,846
+234
| +0.5% | +$30.9K | 0.02% | 637 |
|
|
2021
Q2 | $6.77M | Sell |
48,612
-8,977
| -16% | -$1.25M | 0.02% | 621 |
|
|
2021
Q1 | $7.23M | Sell |
57,589
-3,231
| -5% | -$406K | 0.03% | 593 |
|
|
2020
Q4 | $7.08M | Sell |
60,820
-1,474
| -2% | -$172K | 0.03% | 589 |
|
|
2020
Q3 | $6.16M | Sell |
62,294
-4,427
| -7% | -$438K | 0.02% | 579 |
|
|
2020
Q2 | $6.82M | Sell |
66,721
-7,907
| -11% | -$808K | 0.03% | 533 |
|
|
2020
Q1 | $6.87M | Hold |
74,628
| – | – | 0.03% | 469 |
|
|
2019
Q4 | $9.29M | Sell |
74,628
-11,872
| -14% | -$1.48M | 0.04% | 486 |
|
|
2019
Q3 | $8.97M | Buy |
86,500
+66,500
| +333% | +$6.89M | 0.03% | 504 |
|
|
2019
Q2 | $2.21M | Hold |
20,000
| – | – | 0.01% | 732 |
|
|
2019
Q1 | $1.81M | Hold |
20,000
| – | – | 0.01% | 752 |
|
|
2018
Q4 | $1.59M | Hold |
20,000
| – | – | 0.01% | 744 |
|
|
2018
Q3 | $1.81M | Hold |
20,000
| – | – | 0.01% | 764 |
|
|
2018
Q2 | $1.55M | Hold |
20,000
| – | – | 0.01% | 815 |
|
|
2018
Q1 | $1.71M | Hold |
20,000
| – | – | 0.01% | 790 |
|
|
2017
Q4 | $1.59M | Hold |
20,000
| – | – | 0.01% | 781 |
|
|
2017
Q3 | $1.73M | Hold |
20,000
| – | – | 0.01% | 767 |
|
|
2017
Q2 | $1.62M | Hold |
20,000
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $1.51M | Hold |
20,000
| – | – | 0.01% | 779 |
|
|
2016
Q4 | $1.28M | Hold |
20,000
| – | – | 0.01% | 800 |
|
|
2016
Q3 | $1.38M | Hold |
20,000
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $1.39M | Hold |
20,000
| – | – | 0.01% | 765 |
|
|
2016
Q1 | $1.27M | Hold |
20,000
| – | – | 0.01% | 777 |
|
|
2015
Q4 | $1.32M | Sell |
20,000
-13,333
| -40% | -$879K | 0.01% | 800 |
|
|
2015
Q3 | $1.92M | Hold |
33,333
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $2.01M | Hold |
33,333
| – | – | 0.01% | 752 |
|
|
2015
Q1 | $2.04M | Hold |
33,333
| – | – | 0.01% | 759 |
|
|
2014
Q4 | $1.85M | Hold |
33,333
| – | – | 0.01% | 779 |
|
|
2014
Q3 | $1.59M | Hold |
33,333
| – | – | 0.01% | 775 |
|
|
2014
Q2 | $1.89M | Buy |
+33,333
| New | +$1.89M | 0.01% | 749 |
|