Teachers Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.2M | Sell |
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|
2018
Q4 | $50.1M | Buy |
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|
2018
Q3 | $12.1M | Buy |
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|
2018
Q2 | $10.2M | Buy |
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|
2018
Q1 | $10.5M | Sell |
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|
2017
Q4 | $20M | Buy |
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|
2017
Q3 | $21.7M | Buy |
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|
2017
Q2 | $20.1M | Sell |
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|
2017
Q1 | $19.6M | Buy |
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|
2016
Q4 | $16.1M | Buy |
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|
2016
Q3 | $16.9M | Buy |
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|
2016
Q2 | $14.3M | Buy |
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|
2016
Q1 | $8.23M | Sell |
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|
2015
Q4 | $8.67M | Sell |
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|
2015
Q3 | $31.4M | Sell |
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|
2015
Q2 | $38.6M | Sell |
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|
2015
Q1 | $39.5M | Sell |
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|
2014
Q4 | $39.4M | Buy |
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|
2014
Q3 | $29.8M | Sell |
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|
2014
Q2 | $35.9M | Sell |
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|
2014
Q1 | $33.1M | Buy |
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|
2013
Q4 | $3.44M | Buy |
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