State of Wisconsin Investment Board’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
46,783
-2,808
| -6% | -$405K | 0.02% | 813 |
|
|
2025
Q1 | $6.47M | Sell |
49,591
-21,199
| -30% | -$2.77M | 0.02% | 826 |
|
|
2024
Q4 | $9.25M | Buy |
70,790
+1,646
| +2% | +$215K | 0.02% | 690 |
|
|
2024
Q3 | $10.1M | Buy |
69,144
+3,445
| +5% | +$502K | 0.03% | 646 |
|
|
2024
Q2 | $7.76M | Sell |
65,699
-6,639
| -9% | -$784K | 0.02% | 731 |
|
|
2024
Q1 | $9.74M | Buy |
72,338
+20,521
| +40% | +$2.76M | 0.03% | 636 |
|
|
2023
Q4 | $6.56M | Buy |
51,817
+5,022
| +11% | +$636K | 0.02% | 848 |
|
|
2023
Q3 | $4.88M | Buy |
46,795
+1,038
| +2% | +$108K | 0.02% | 932 |
|
|
2023
Q2 | $5.49M | Sell |
45,757
-15,153
| -25% | -$1.82M | 0.02% | 920 |
|
|
2023
Q1 | $6.5M | Buy |
60,910
+7,709
| +14% | +$823K | 0.02% | 813 |
|
|
2022
Q4 | $5.6M | Sell |
53,201
-23,505
| -31% | -$2.47M | 0.02% | 873 |
|
|
2022
Q3 | $6.88M | Buy |
76,706
+8,700
| +13% | +$780K | 0.02% | 766 |
|
|
2022
Q2 | $6.66M | Buy |
68,006
+938
| +1% | +$91.8K | 0.02% | 851 |
|
|
2022
Q1 | $7.36M | Sell |
67,068
-84,917
| -56% | -$9.32M | 0.02% | 957 |
|
|
2021
Q4 | $20.1M | Sell |
151,985
-812
| -0.5% | -$108K | 0.04% | 475 |
|
|
2021
Q3 | $20.2M | Buy |
152,797
+22,228
| +17% | +$2.94M | 0.04% | 461 |
|
|
2021
Q2 | $18.2M | Buy |
130,569
+78,652
| +151% | +$11M | 0.04% | 496 |
|
|
2021
Q1 | $6.52M | Sell |
51,917
-7,367
| -12% | -$925K | 0.01% | 926 |
|
|
2020
Q4 | $6.9M | Sell |
59,284
-82,361
| -58% | -$9.58M | 0.02% | 848 |
|
|
2020
Q3 | $14M | Sell |
141,645
-60,955
| -30% | -$6.03M | 0.04% | 498 |
|
|
2020
Q2 | $20.7M | Buy |
202,600
+5,181
| +3% | +$530K | 0.06% | 345 |
|
|
2020
Q1 | $18.2M | Sell |
197,419
-6,924
| -3% | -$637K | 0.06% | 326 |
|
|
2019
Q4 | $25.4M | Buy |
204,343
+24,583
| +14% | +$3.06M | 0.06% | 317 |
|
|
2019
Q3 | $18.6M | Sell |
179,760
-4,412
| -2% | -$457K | 0.05% | 382 |
|
|
2019
Q2 | $20.4M | Sell |
184,172
-22,989
| -11% | -$2.54M | 0.06% | 354 |
|
|
2019
Q1 | $18.8M | Buy |
207,161
+36,427
| +21% | +$3.3M | 0.05% | 385 |
|
|
2018
Q4 | $13.6M | Buy |
170,734
+13,200
| +8% | +$1.05M | 0.04% | 425 |
|
|
2018
Q3 | $14.3M | Buy |
157,534
+38,815
| +33% | +$3.52M | 0.04% | 474 |
|
|
2018
Q2 | $9.18M | Sell |
118,719
-23,643
| -17% | -$1.83M | 0.03% | 682 |
|
|
2018
Q1 | $12.1M | Sell |
142,362
-8,391
| -6% | -$716K | 0.04% | 538 |
|
|
2017
Q4 | $12M | Buy |
150,753
+62,493
| +71% | +$4.97M | 0.03% | 545 |
|
|
2017
Q3 | $7.63M | Buy |
88,260
+6,612
| +8% | +$572K | 0.02% | 717 |
|
|
2017
Q2 | $6.62M | Buy |
81,648
+61,620
| +308% | +$5M | 0.02% | 732 |
|
|
2017
Q1 | $1.52M | Sell |
20,028
-32,484
| -62% | -$2.46M | 0.01% | 937 |
|
|
2016
Q4 | $3.36M | Sell |
52,512
-8,907
| -15% | -$570K | 0.01% | 846 |
|
|
2016
Q3 | $4.23M | Sell |
61,419
-1,100
| -2% | -$75.8K | 0.02% | 826 |
|
|
2016
Q2 | $4.34M | Sell |
62,519
-4,320
| -6% | -$300K | 0.02% | 796 |
|
|
2016
Q1 | $4.26M | Sell |
66,839
-2,730
| -4% | -$174K | 0.02% | 824 |
|
|
2015
Q4 | $4.59M | Sell |
69,569
-1,900
| -3% | -$125K | 0.02% | 801 |
|
|
2015
Q3 | $4.12M | Sell |
71,469
-1,950
| -3% | -$112K | 0.02% | 847 |
|
|
2015
Q2 | $4.42M | Buy |
73,419
+120
| +0.2% | +$7.22K | 0.02% | 886 |
|
|
2015
Q1 | $4.48M | Sell |
73,299
-2,000
| -3% | -$122K | 0.02% | 874 |
|
|
2014
Q4 | $4.18M | Buy |
75,299
+4,290
| +6% | +$238K | 0.01% | 898 |
|
|
2014
Q3 | $3.38M | Buy |
71,009
+480
| +0.7% | +$22.9K | 0.01% | 959 |
|
|
2014
Q2 | $4M | Sell |
70,529
-67,823
| -49% | -$3.84M | 0.01% | 914 |
|
|
2014
Q1 | $7.22M | Buy |
138,352
+46,100
| +50% | +$2.41M | 0.03% | 685 |
|
|
2013
Q4 | $4.08M | Buy |
+92,252
| New | +$4.08M | 0.02% | 861 |
|