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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $958K | Hold |
6,818
| – | – | 0.01% | 1180 |
|
|
2026
Q1 | $991K | Hold |
6,818
| – | – | 0.01% | 1102 |
|
|
2025
Q4 | $1.09M | Hold |
6,818
| – | – | 0.01% | 1062 |
|
|
2025
Q3 | $1.21M | Hold |
6,818
| – | – | 0.01% | 1003 |
|
|
2025
Q2 | $983K | Buy |
6,818
+123
| +2% | +$16.8K | 0.01% | 1075 |
|
|
2025
Q1 | $873K | Buy |
6,695
+196
| +3% | +$25.4K | 0.01% | 1135 |
|
|
2024
Q4 | $849K | Hold |
6,499
| – | – | 0.01% | 1172 |
|
|
2024
Q3 | $948K | Sell |
6,499
-665
| -9% | -$88K | 0.01% | 1134 |
|
|
2024
Q2 | $847K | Hold |
7,164
| – | – | 0.01% | 1136 |
|
|
2024
Q1 | $965K | Sell |
7,164
-377
| -5% | -$48.3K | 0.01% | 1095 |
|
|
2023
Q4 | $956K | Sell |
7,541
-357
| -5% | -$38.1K | 0.01% | 1106 |
|
|
2023
Q3 | $823K | Hold |
7,898
| – | – | 0.01% | 1104 |
|
|
2023
Q2 | $948K | Sell |
7,898
-314
| -4% | -$34.3K | 0.01% | 942 |
|
|
2023
Q1 | $877K | Hold |
8,212
| – | – | 0.01% | 938 |
|
|
2022
Q4 | $864K | Hold |
8,212
| – | – | 0.01% | 941 |
|
|
2022
Q3 | $736K | Buy |
+8,212
| New | +$813K | 0.01% | 952 |
|
|
2022
Q1 | $719K | Sell |
6,548
-285
| -4% | -$33.8K | 0.01% | 1042 |
|
|
2021
Q4 | $905K | Hold |
6,833
| – | – | 0.01% | 980 |
|
|
2021
Q3 | $903K | Hold |
6,833
| – | – | 0.01% | 952 |
|
|
2021
Q2 | $952K | Hold |
6,833
| – | – | 0.01% | 935 |
|
|
2021
Q1 | $858K | Sell |
6,833
-1,000
| -13% | -$115K | 0.01% | 951 |
|
|
2020
Q4 | $912K | Hold |
7,833
| – | – | 0.01% | 881 |
|
|
2020
Q3 | $775K | Sell |
7,833
-1,000
| -11% | -$102K | 0.01% | 875 |
|
|
2020
Q2 | $903K | Sell |
8,833
-1,200
| -12% | -$118K | 0.01% | 807 |
|
|
2020
Q1 | $923K | Sell |
10,033
-99,600
| -91% | -$11.9M | 0.01% | 728 |
|
|
2019
Q4 | $13.7M | Sell |
109,633
-12,500
| -10% | -$1.44M | 0.15% | 187 |
|
|
2019
Q3 | $12.7M | Buy |
122,133
+15,400
| +14% | +$1.57M | 0.15% | 186 |
|
|
2019
Q2 | $11.8M | Sell |
106,733
-16,400
| -13% | -$1.64M | 0.14% | 193 |
|
|
2019
Q1 | $11.2M | Hold |
123,133
| – | – | 0.14% | 197 |
|
|
2018
Q4 | $9.81M | Sell |
123,133
-72,200
| -37% | -$6.23M | 0.14% | 198 |
|
|
2018
Q3 | $17.7M | Sell |
195,333
-9,600
| -5% | -$810K | 0.21% | 126 |
|
|
2018
Q2 | $15.9M | Hold |
204,933
| – | – | 0.19% | 150 |
|
|
2018
Q1 | $17.5M | Sell |
204,933
-1,500
| -0.7% | -$126K | 0.21% | 127 |
|
|
2017
Q4 | $16.4M | Buy |
206,433
+10,200
| +5% | +$855K | 0.19% | 142 |
|
|
2017
Q3 | $17M | Hold |
196,233
| – | – | 0.2% | 132 |
|
|
2017
Q2 | $15.9M | Buy |
196,233
+184,700
| +1,601% | +$14.5M | 0.2% | 140 |
|
|
2017
Q1 | $873K | Hold |
11,533
| – | – | 0.01% | 933 |
|
|
2016
Q4 | $738K | Sell |
11,533
-1,800
| -14% | -$119K | 0.01% | 1029 |
|
|
2016
Q3 | $919K | Hold |
13,333
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $926K | Hold |
13,333
| – | – | 0.01% | 874 |
|
|
2016
Q1 | $849K | Hold |
13,333
| – | – | 0.01% | 907 |
|
|
2015
Q4 | $879K | Hold |
13,333
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $769K | Hold |
13,333
| – | – | 0.01% | 960 |
|
|
2015
Q2 | $802K | Sell |
13,333
-1,300
| -9% | -$79.7K | 0.01% | 1005 |
|
|
2015
Q1 | $895K | Hold |
14,633
| – | – | 0.01% | 948 |
|
|
2014
Q4 | $812K | Hold |
14,633
| – | – | 0.01% | 979 |
|
|
2014
Q3 | $697K | Hold |
14,633
| – | – | 0.01% | 1042 |
|
|
2014
Q2 | $829K | Hold |
14,633
| – | – | 0.01% | 974 |
|
|
2014
Q1 | $763K | Hold |
14,633
| – | – | 0.01% | 1017 |
|
|
2013
Q4 | $647K | Buy |
+14,633
| New | +$634K | 0.01% | 1112 |
|
Other funds holding ALLE
CB
Teachers Retirement System of the State of Kentucky's ALLE Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Allegion (ALLE) position steady in Q2 2026 at 6,818 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #1180.
Teachers Retirement System of the State of Kentucky first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $17.7M in Q3 2018. 493 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 6,818 shares of Allegion worth $958K as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Allegion share count unchanged in Q2 2026.
- Allegion made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1180 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
- Teachers Retirement System of the State of Kentucky's Allegion position peaked at $17.7M in Q3 2018.
- 493 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.