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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
129,858
+19,997
| +18% | +$3.19M | 0.07% | 265 |
|
|
2025
Q4 | $17.5M | Buy |
109,861
+17,803
| +19% | +$2.97M | 0.07% | 300 |
|
|
2025
Q3 | $16.3M | Buy |
92,058
+79,625
| +640% | +$13.1M | 0.06% | 314 |
|
|
2025
Q2 | $1.79M | Buy |
12,433
+1,366
| +12% | +$187K | 0.01% | 725 |
|
|
2025
Q1 | $1.44M | Buy |
+11,067
| New | +$1.43M | 0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-1,208
| Closed | -$119K | – | 2158 |
|
|
2020
Q3 | $119K | Buy |
+1,208
| New | +$123K | ﹤0.01% | 1806 |
|
|
2020
Q2 | – | Sell |
-6,532
| Closed | -$601K | – | 2155 |
|
|
2020
Q1 | $601K | Sell |
6,532
-107
| -2% | -$12.8K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $826K | Buy |
+6,639
| New | +$766K | ﹤0.01% | 1057 |
|
|
2019
Q3 | – | Sell |
-3,670
| Closed | -$405K | – | 2070 |
|
|
2019
Q2 | $405K | Sell |
3,670
-883
| -19% | -$88.3K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $413K | Buy |
+4,553
| New | +$396K | ﹤0.01% | 1396 |
|
|
2018
Q2 | – | Sell |
-66,000
| Closed | -$5.63M | – | 2114 |
|
|
2018
Q1 | $5.63M | Hold |
66,000
| – | – | 0.02% | 441 |
|
|
2017
Q4 | $5.25M | Hold |
66,000
| – | – | 0.02% | 470 |
|
|
2017
Q3 | $5.71M | Hold |
66,000
| – | – | 0.02% | 456 |
|
|
2017
Q2 | $5.35M | Sell |
66,000
-14,000
| -18% | -$1.1M | 0.02% | 456 |
|
|
2017
Q1 | $6.06M | Sell |
80,000
-55,000
| -41% | -$3.88M | 0.03% | 459 |
|
|
2016
Q4 | $8.64M | Buy |
135,000
+17,500
| +15% | +$1.16M | 0.04% | 408 |
|
|
2016
Q3 | $8.1M | Buy |
117,500
+17,500
| +18% | +$1.23M | 0.04% | 414 |
|
|
2016
Q2 | $6.94M | Buy |
+100,000
| New | +$6.64M | 0.03% | 434 |
|
|
2014
Q4 | – | Sell |
-416
| Closed | -$20K | – | 1737 |
|
|
2014
Q3 | $20K | Hold |
416
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q2 | $24K | Hold |
416
| – | – | ﹤0.01% | 1656 |
|
|
2014
Q1 | $22K | Buy |
+416
| New | +$20.9K | ﹤0.01% | 1670 |
|
Other funds holding ALLE
VCM
VPM
