State of Tennessee, Department of Treasury’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Sell |
26,804
-4,951
| -16% | -$790K | 0.01% | 648 |
|
|
2025
Q4 | $5.25M | Sell |
31,755
-263
| -0.8% | -$43.8K | 0.02% | 555 |
|
|
2025
Q3 | $5.68M | Buy |
32,018
+4,602
| +17% | +$760K | 0.02% | 520 |
|
|
2025
Q2 | $3.95M | Buy |
27,416
+6,685
| +32% | +$914K | 0.01% | 612 |
|
|
2025
Q1 | $2.7M | Sell |
20,731
-52,112
| -72% | -$6.74M | 0.01% | 755 |
|
|
2024
Q4 | $9.52M | Buy |
72,843
+27,986
| +62% | +$3.96M | 0.03% | 382 |
|
|
2024
Q3 | $6.54M | Sell |
44,857
-12,393
| -22% | -$1.64M | 0.02% | 474 |
|
|
2024
Q2 | $6.76M | Sell |
57,250
-12,923
| -18% | -$1.59M | 0.02% | 463 |
|
|
2024
Q1 | $9.45M | Buy |
70,173
+56,507
| +413% | +$7.24M | 0.04% | 406 |
|
|
2023
Q4 | $1.73M | Hold |
13,666
| – | – | 0.01% | 937 |
|
|
2023
Q3 | $1.42M | Sell |
13,666
-307,934
| -96% | -$34.7M | 0.01% | 902 |
|
|
2023
Q2 | $38.6M | Buy |
321,600
+293,217
| +1,033% | +$32M | 0.16% | 135 |
|
|
2023
Q1 | $3.03M | Buy |
28,383
+14,940
| +111% | +$1.68M | 0.01% | 654 |
|
|
2022
Q4 | $1.42M | Sell |
13,443
-1,069
| -7% | -$112K | 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% | -$54.8K | 0.01% | 975 |
|
|
2021
Q4 | $1.98M | Sell |
14,974
-230
| -2% | -$30.1K | 0.01% | 879 |
|
|
2021
Q3 | $2.01M | Sell |
15,204
-823
| -5% | -$114K | 0.01% | 844 |
|
|
2021
Q2 | $2.23M | Sell |
16,027
-107
| -0.7% | -$14.6K | 0.01% | 844 |
|
|
2021
Q1 | $2.03M | Sell |
16,134
-384
| -2% | -$44.3K | 0.01% | 850 |
|
|
2020
Q4 | $1.92M | Sell |
16,518
-2,107
| -11% | -$229K | 0.01% | 812 |
|
|
2020
Q3 | $1.84M | Sell |
18,625
-336
| -2% | -$34.1K | 0.01% | 735 |
|
|
2020
Q2 | $1.94M | Sell |
18,961
-2,885
| -13% | -$284K | 0.01% | 731 |
|
|
2020
Q1 | $2.01M | Sell |
21,846
-291
| -1% | -$34.8K | 0.01% | 678 |
|
|
2019
Q4 | $2.76M | Sell |
22,137
-1,037
| -4% | -$120K | 0.01% | 713 |
|
|
2019
Q3 | $2.4M | Sell |
23,174
-6,608
| -22% | -$674K | 0.01% | 757 |
|
|
2019
Q2 | $3.29M | Buy |
29,782
+6,147
| +26% | +$615K | 0.02% | 651 |
|
|
2019
Q1 | $2.14M | Sell |
23,635
-12,187
| -34% | -$1.06M | 0.01% | 785 |
|
|
2018
Q4 | $2.86M | Buy |
35,822
+14,615
| +69% | +$1.26M | 0.02% | 661 |
|
|
2018
Q3 | $1.92M | Sell |
21,207
-1,649
| -7% | -$139K | 0.01% | 835 |
|
|
2018
Q2 | $1.77M | Hold |
22,856
| – | – | 0.01% | 858 |
|
|
2018
Q1 | $1.95M | Sell |
22,856
-15,435
| -40% | -$1.29M | 0.01% | 821 |
|
|
2017
Q4 | $3.05M | Sell |
38,291
-10,888
| -22% | -$912K | 0.01% | 706 |
|
|
2017
Q3 | $4.25M | Buy |
49,179
+10,615
| +28% | +$858K | 0.02% | 596 |
|
|
2017
Q2 | $3.13M | Sell |
38,564
-38,571
| -50% | -$3.02M | 0.02% | 686 |
|
|
2017
Q1 | $5.84M | Buy |
77,135
+47,269
| +158% | +$3.34M | 0.03% | 511 |
|
|
2016
Q4 | $1.91M | Sell |
29,866
-24,421
| -45% | -$1.62M | 0.01% | 857 |
|
|
2016
Q3 | $3.74M | Buy |
54,287
+32,944
| +154% | +$2.32M | 0.02% | 654 |
|
|
2016
Q2 | $1.48M | Sell |
21,343
-28,697
| -57% | -$1.91M | 0.01% | 858 |
|
|
2016
Q1 | $3.19M | Buy |
50,040
+11,228
| +29% | +$686K | 0.02% | 613 |
|
|
2015
Q4 | $2.56M | Sell |
38,812
-1,338
| -3% | -$85.7K | 0.02% | 636 |
|
|
2015
Q3 | $2.31M | Buy |
40,150
+24,784
| +161% | +$1.51M | 0.01% | 655 |
|
|
2015
Q2 | $924K | Hold |
15,366
| – | – | 0.01% | 1041 |
|
|
2015
Q1 | $940K | Sell |
15,366
-900
| -6% | -$51.4K | 0.01% | 1052 |
|
|
2014
Q4 | $902K | Buy |
+16,266
| New | +$844K | ﹤0.01% | 1034 |
|
Other funds holding ALLE
VCM
VPM
State of Tennessee, Department of Treasury's ALLE Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its Allegion (ALLE) stake by 16% in Q1 2026, selling an estimated $790K and leaving 26,804 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #648.
State of Tennessee, Department of Treasury first reported a position in ALLE in Q4 2014 and has held it in 46 quarters since. The position peaked at $38.6M in Q2 2023. 761 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- State of Tennessee, Department of Treasury held 26,804 shares of Allegion worth $3.89M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 4,951 Allegion shares in Q1 2026, an estimated $790K.
- Allegion made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #648 holding.
- State of Tennessee, Department of Treasury first reported a position in Allegion in Q4 2014 and has held it in 46 quarters since.
- State of Tennessee, Department of Treasury's Allegion position peaked at $38.6M in Q2 2023.
- 761 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.