Teachers Retirement System of the State of Kentucky’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 | $983K | Buy |
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|
2025
Q1 | $873K | Buy |
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|
2024
Q4 | $849K | Hold |
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|
2024
Q3 | $948K | Sell |
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|
2024
Q2 | $847K | Hold |
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|
2024
Q1 | $965K | Sell |
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|
2023
Q4 | $956K | Sell |
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|
2023
Q3 | $823K | Hold |
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|
2023
Q2 | $948K | Sell |
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|
2023
Q1 | $877K | Hold |
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|
2022
Q4 | $864K | Hold |
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|
2022
Q3 | $736K | Buy |
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|
2022
Q1 | $719K | Sell |
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|
2021
Q4 | $905K | Hold |
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|
2021
Q3 | $903K | Hold |
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|
2021
Q2 | $952K | Hold |
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|
2021
Q1 | $858K | Sell |
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|
2020
Q4 | $912K | Hold |
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|
2020
Q3 | $775K | Sell |
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|
2020
Q2 | $903K | Sell |
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|
2020
Q1 | $923K | Sell |
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|
2019
Q4 | $13.7M | Sell |
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|
2019
Q3 | $12.7M | Buy |
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|
2019
Q2 | $11.8M | Sell |
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|
2019
Q1 | $11.2M | Hold |
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|
2018
Q4 | $9.81M | Sell |
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|
2018
Q3 | $17.7M | Sell |
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|
2018
Q2 | $15.9M | Hold |
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|
2018
Q1 | $17.5M | Sell |
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|
2017
Q4 | $16.4M | Buy |
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|
2017
Q3 | $17M | Hold |
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|
2017
Q2 | $15.9M | Buy |
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|
2017
Q1 | $873K | Hold |
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|
2016
Q4 | $738K | Sell |
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|
2016
Q3 | $919K | Hold |
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|
2016
Q2 | $926K | Hold |
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|
2016
Q1 | $849K | Hold |
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|
2015
Q4 | $879K | Hold |
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|
2015
Q3 | $769K | Hold |
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|
2015
Q2 | $802K | Sell |
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|
2015
Q1 | $895K | Hold |
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|
2014
Q4 | $812K | Hold |
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|
2014
Q3 | $697K | Hold |
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|
2014
Q2 | $829K | Hold |
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|
2014
Q1 | $763K | Hold |
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|
2013
Q4 | $647K | Buy |
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