Teachers Retirement System of the State of Kentucky’s Allegion ALLE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ALLE Stock Details ALLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$983K	Buy	6,818 +123	+2%	+$17.7K	0.01%	1075
2025 Q1	$873K	Buy	6,695 +196	+3%	+$25.6K	0.01%	1135
2024 Q4	$849K	Hold	6,499	–	–	0.01%	1172
2024 Q3	$948K	Sell	6,499 -665	-9%	-$97K	0.01%	1134
2024 Q2	$847K	Hold	7,164	–	–	0.01%	1136
2024 Q1	$965K	Sell	7,164 -377	-5%	-$50.8K	0.01%	1095
2023 Q4	$956K	Sell	7,541 -357	-5%	-$45.3K	0.01%	1106
2023 Q3	$823K	Hold	7,898	–	–	0.01%	1104
2023 Q2	$948K	Sell	7,898 -314	-4%	-$37.7K	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	+$736K	0.01%	952
2022 Q1	$719K	Sell	6,548 -285	-4%	-$31.3K	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%	-$126K	0.01%	951
2020 Q4	$912K	Hold	7,833	–	–	0.01%	881
2020 Q3	$775K	Sell	7,833 -1,000	-11%	-$98.9K	0.01%	875
2020 Q2	$903K	Sell	8,833 -1,200	-12%	-$123K	0.01%	807
2020 Q1	$923K	Sell	10,033 -99,600	-91%	-$9.16M	0.01%	728
2019 Q4	$13.7M	Sell	109,633 -12,500	-10%	-$1.56M	0.15%	187
2019 Q3	$12.7M	Buy	122,133 +15,400	+14%	+$1.6M	0.15%	186
2019 Q2	$11.8M	Sell	106,733 -16,400	-13%	-$1.81M	0.14%	193
2019 Q1	$11.2M	Hold	123,133	–	–	0.14%	197
2018 Q4	$9.82M	Sell	123,133 -72,200	-37%	-$5.76M	0.14%	198
2018 Q3	$17.7M	Sell	195,333 -9,600	-5%	-$870K	0.21%	126
2018 Q2	$15.9M	Hold	204,933	–	–	0.19%	150
2018 Q1	$17.5M	Sell	204,933 -1,500	-0.7%	-$128K	0.21%	127
2017 Q4	$16.4M	Buy	206,433 +10,200	+5%	+$812K	0.19%	142
2017 Q3	$17M	Hold	196,233	–	–	0.2%	132
2017 Q2	$15.9M	Buy	196,233 +184,700	+1,601%	+$15M	0.2%	140
2017 Q1	$873K	Hold	11,533	–	–	0.01%	933
2016 Q4	$738K	Sell	11,533 -1,800	-14%	-$115K	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%	-$78.2K	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	+$647K	0.01%	1112