State of Tennessee, Department of Treasury’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
27,416
+6,685
| +32% | +$963K | 0.01% | 612 |
|
|
2025
Q1 | $2.7M | Sell |
20,731
-52,112
| -72% | -$6.8M | 0.01% | 755 |
|
|
2024
Q4 | $9.52M | Buy |
72,843
+27,986
| +62% | +$3.66M | 0.03% | 382 |
|
|
2024
Q3 | $6.54M | Sell |
44,857
-12,393
| -22% | -$1.81M | 0.02% | 474 |
|
|
2024
Q2 | $6.76M | Sell |
57,250
-12,923
| -18% | -$1.53M | 0.02% | 463 |
|
|
2024
Q1 | $9.45M | Buy |
70,173
+56,507
| +413% | +$7.61M | 0.04% | 406 |
|
|
2023
Q4 | $1.73M | Hold |
13,666
| – | – | 0.01% | 937 |
|
|
2023
Q3 | $1.42M | Sell |
13,666
-307,934
| -96% | -$32.1M | 0.01% | 902 |
|
|
2023
Q2 | $38.6M | Buy |
321,600
+293,217
| +1,033% | +$35.2M | 0.16% | 135 |
|
|
2023
Q1 | $3.03M | Buy |
28,383
+14,940
| +111% | +$1.59M | 0.01% | 654 |
|
|
2022
Q4 | $1.42M | Sell |
13,443
-1,069
| -7% | -$113K | 0.01% | 984 |
|
|
2022
Q3 | $1.3M | Hold |
14,512
| – | – | 0.01% | 994 |
|
|
2022
Q2 | $1.42M | Hold |
14,512
| – | – | 0.01% | 943 |
|
|
2022
Q1 | $1.59M | Sell |
14,512
-462
| -3% | -$50.7K | 0.01% | 975 |
|
|
2021
Q4 | $1.98M | Sell |
14,974
-230
| -2% | -$30.5K | 0.01% | 879 |
|
|
2021
Q3 | $2.01M | Sell |
15,204
-823
| -5% | -$109K | 0.01% | 844 |
|
|
2021
Q2 | $2.23M | Sell |
16,027
-107
| -0.7% | -$14.9K | 0.01% | 844 |
|
|
2021
Q1 | $2.03M | Sell |
16,134
-384
| -2% | -$48.2K | 0.01% | 850 |
|
|
2020
Q4 | $1.92M | Sell |
16,518
-2,107
| -11% | -$245K | 0.01% | 812 |
|
|
2020
Q3 | $1.84M | Sell |
18,625
-336
| -2% | -$33.2K | 0.01% | 735 |
|
|
2020
Q2 | $1.94M | Sell |
18,961
-2,885
| -13% | -$295K | 0.01% | 731 |
|
|
2020
Q1 | $2.01M | Sell |
21,846
-291
| -1% | -$26.8K | 0.01% | 678 |
|
|
2019
Q4 | $2.76M | Sell |
22,137
-1,037
| -4% | -$129K | 0.01% | 713 |
|
|
2019
Q3 | $2.4M | Sell |
23,174
-6,608
| -22% | -$685K | 0.01% | 757 |
|
|
2019
Q2 | $3.29M | Buy |
29,782
+6,147
| +26% | +$679K | 0.02% | 651 |
|
|
2019
Q1 | $2.14M | Sell |
23,635
-12,187
| -34% | -$1.11M | 0.01% | 785 |
|
|
2018
Q4 | $2.86M | Buy |
35,822
+14,615
| +69% | +$1.17M | 0.02% | 661 |
|
|
2018
Q3 | $1.92M | Sell |
21,207
-1,649
| -7% | -$149K | 0.01% | 835 |
|
|
2018
Q2 | $1.77M | Hold |
22,856
| – | – | 0.01% | 858 |
|
|
2018
Q1 | $1.95M | Sell |
22,856
-15,435
| -40% | -$1.32M | 0.01% | 821 |
|
|
2017
Q4 | $3.05M | Sell |
38,291
-10,888
| -22% | -$866K | 0.01% | 706 |
|
|
2017
Q3 | $4.25M | Buy |
49,179
+10,615
| +28% | +$918K | 0.02% | 596 |
|
|
2017
Q2 | $3.13M | Sell |
38,564
-38,571
| -50% | -$3.13M | 0.02% | 686 |
|
|
2017
Q1 | $5.84M | Buy |
77,135
+47,269
| +158% | +$3.58M | 0.03% | 511 |
|
|
2016
Q4 | $1.91M | Sell |
29,866
-24,421
| -45% | -$1.56M | 0.01% | 857 |
|
|
2016
Q3 | $3.74M | Buy |
54,287
+32,944
| +154% | +$2.27M | 0.02% | 654 |
|
|
2016
Q2 | $1.48M | Sell |
21,343
-28,697
| -57% | -$1.99M | 0.01% | 858 |
|
|
2016
Q1 | $3.19M | Buy |
50,040
+11,228
| +29% | +$715K | 0.02% | 613 |
|
|
2015
Q4 | $2.56M | Sell |
38,812
-1,338
| -3% | -$88.2K | 0.02% | 636 |
|
|
2015
Q3 | $2.32M | Buy |
40,150
+24,784
| +161% | +$1.43M | 0.01% | 655 |
|
|
2015
Q2 | $924K | Hold |
15,366
| – | – | 0.01% | 1041 |
|
|
2015
Q1 | $940K | Sell |
15,366
-900
| -6% | -$55.1K | 0.01% | 1052 |
|
|
2014
Q4 | $902K | Buy |
+16,266
| New | +$902K | ﹤0.01% | 1034 |
|