Teacher Retirement System of Texas’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 | $39.2M | Buy |
269,719
+67,874
| +34% | +$10.8M | 0.16% | 154 |
|
|
2025
Q4 | $32.1M | Buy |
201,845
+47,764
| +31% | +$7.96M | 0.11% | 168 |
|
|
2025
Q3 | $27.3M | Sell |
154,081
-9,229
| -6% | -$1.52M | 0.11% | 192 |
|
|
2025
Q2 | $23.5M | Buy |
163,310
+65,241
| +67% | +$8.92M | 0.1% | 212 |
|
|
2025
Q1 | $12.8M | Buy |
98,069
+19,118
| +24% | +$2.47M | 0.05% | 306 |
|
|
2024
Q4 | $10.3M | Buy |
78,951
+10,246
| +15% | +$1.45M | 0.04% | 332 |
|
|
2024
Q3 | $10M | Buy |
68,705
+67,002
| +3,934% | +$8.87M | 0.05% | 322 |
|
|
2024
Q2 | $201K | Sell |
1,703
-529
| -24% | -$65.2K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $301K | Sell |
2,232
-25,070
| -92% | -$3.21M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $3.46M | Sell |
27,302
-18,908
| -41% | -$2.02M | 0.02% | 446 |
|
|
2023
Q3 | $4.82M | Sell |
46,210
-38,336
| -45% | -$4.32M | 0.03% | 411 |
|
|
2023
Q2 | $10.1M | Sell |
84,546
-38,241
| -31% | -$4.17M | 0.07% | 292 |
|
|
2023
Q1 | $13.1M | Buy |
122,787
+112,953
| +1,149% | +$12.7M | 0.09% | 253 |
|
|
2022
Q4 | $1.03M | Sell |
9,834
-2,740
| -22% | -$286K | 0.01% | 1101 |
|
|
2022
Q3 | $1.13M | Sell |
12,574
-2,981
| -19% | -$295K | 0.01% | 1074 |
|
|
2022
Q2 | $1.52M | Sell |
15,555
-5,733
| -27% | -$622K | 0.01% | 654 |
|
|
2022
Q1 | $2.34M | Buy |
+21,288
| New | +$2.53M | 0.01% | 655 |
|
|
2021
Q3 | – | Sell |
-373,376
| Closed | -$52M | – | 2048 |
|
|
2021
Q2 | $52M | Buy |
373,376
+66,930
| +22% | +$9.15M | 0.29% | 83 |
|
|
2021
Q1 | $38.5M | Buy |
306,446
+15,654
| +5% | +$1.81M | 0.21% | 120 |
|
|
2020
Q4 | $33.8M | Sell |
290,792
-257,893
| -47% | -$28M | 0.2% | 123 |
|
|
2020
Q3 | $54.3M | Sell |
548,685
-15,196
| -3% | -$1.54M | 0.35% | 70 |
|
|
2020
Q2 | $57.6M | Sell |
563,881
-182,704
| -24% | -$18M | 0.47% | 47 |
|
|
2020
Q1 | $68.7M | Buy |
746,585
+152,088
| +26% | +$18.2M | 0.74% | 18 |
|
|
2019
Q4 | $74M | Sell |
594,497
-39,067
| -6% | -$4.51M | 0.58% | 30 |
|
|
2019
Q3 | $65.7M | Buy |
633,564
+155,512
| +33% | +$15.9M | 0.57% | 31 |
|
|
2019
Q2 | $52.8M | Buy |
478,052
+167,674
| +54% | +$16.8M | 0.44% | 43 |
|
|
2019
Q1 | $28.2M | Buy |
310,378
+149,893
| +93% | +$13M | 0.24% | 120 |
|
|
2018
Q4 | $12.8M | Buy |
160,485
+149,303
| +1,335% | +$12.9M | 0.12% | 240 |
|
|
2018
Q3 | $1.01M | Sell |
11,182
-8,127
| -42% | -$686K | 0.01% | 628 |
|
|
2018
Q2 | $1.49M | Sell |
19,309
-1,717
| -8% | -$138K | 0.01% | 646 |
|
|
2018
Q1 | $1.79M | Sell |
21,026
-5,109
| -20% | -$428K | 0.01% | 620 |
|
|
2017
Q4 | $2.08M | Buy |
+26,135
| New | +$2.19M | 0.01% | 687 |
|
|
2017
Q2 | – | Sell |
-7,604
| Closed | -$576K | – | 1032 |
|
|
2017
Q1 | $576K | Sell |
7,604
-55
| -0.7% | -$3.88K | ﹤0.01% | 523 |
|
|
2016
Q4 | $490K | Sell |
7,659
-2,558
| -25% | -$169K | ﹤0.01% | 542 |
|
|
2016
Q3 | $704K | Sell |
10,217
-3,190
| -24% | -$225K | ﹤0.01% | 592 |
|
|
2016
Q2 | $931K | Buy |
13,407
+1,624
| +14% | +$108K | 0.01% | 602 |
|
|
2016
Q1 | $751K | Buy |
11,783
+2,979
| +34% | +$182K | 0.01% | 623 |
|
|
2015
Q4 | $580K | Sell |
8,804
-2,927
| -25% | -$188K | ﹤0.01% | 587 |
|
|
2015
Q3 | $676K | Buy |
11,731
+8,010
| +215% | +$488K | 0.01% | 611 |
|
|
2015
Q2 | $224K | Buy |
3,721
+820
| +28% | +$50.3K | ﹤0.01% | 774 |
|
|
2015
Q1 | $177K | Buy |
2,901
+5
| +0.2% | +$286 | ﹤0.01% | 915 |
|
|
2014
Q4 | $161K | Sell |
2,896
-204,784
| -99% | -$10.6M | ﹤0.01% | 743 |
|
|
2014
Q3 | $9.89M | Buy |
207,680
+17
| +0% | +$891 | 0.08% | 164 |
|
|
2014
Q2 | $11.8M | Sell |
207,663
-130
| -0.1% | -$6.84K | 0.1% | 156 |
|
|
2014
Q1 | $10.8M | Sell |
207,793
-12,028
| -5% | -$604K | 0.1% | 155 |
|
|
2013
Q4 | $9.71M | Buy |
+219,821
| New | +$9.52M | 0.08% | 159 |
|
Other funds holding ALLE
VCM
VPM
