STRS Ohio’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
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|
2025
Q1 | $1.44M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $119K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $601K | Sell |
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|
2019
Q4 | $826K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $405K | Sell |
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|
2019
Q1 | $413K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.63M | Hold |
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|
2017
Q4 | $5.25M | Hold |
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|
2017
Q3 | $5.71M | Hold |
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|
2017
Q2 | $5.35M | Sell |
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|
2017
Q1 | $6.06M | Sell |
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|
2016
Q4 | $8.64M | Buy |
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|
2016
Q3 | $8.1M | Buy |
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|
2016
Q2 | $6.94M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $24K | Hold |
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|
2014
Q1 | $22K | Buy |
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