TPI
Tesco Pension Investment’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-195,795
| Closed | -$19.2M | – | 5 |
|
|
2022
Q2 | $19.2M | Sell |
195,795
-295,285
| -60% | -$28.9M | 1.11% | 32 |
|
|
2022
Q1 | $53.9M | Sell |
491,080
-690,682
| -58% | -$75.8M | 1.32% | 33 |
|
|
2021
Q4 | $157M | Buy |
1,181,762
+364,694
| +45% | +$48.3M | 2.57% | 14 |
|
|
2021
Q3 | $108M | Buy |
817,068
+68,573
| +9% | +$9.06M | 1.98% | 26 |
|
|
2021
Q2 | $104M | Buy |
748,495
+163,921
| +28% | +$22.8M | 1.84% | 27 |
|
|
2021
Q1 | $73.4M | Hold |
584,574
| – | – | 1.39% | 32 |
|
|
2020
Q4 | $680K | Hold |
584,574
| – | – | 1.37% | 30 |
|
|
2020
Q3 | $57.8M | Buy |
584,574
+22,400
| +4% | +$2.22M | 1.34% | 32 |
|
|
2020
Q2 | $57.5M | Hold |
562,174
| – | – | 1.49% | 27 |
|
|
2020
Q1 | $51.7M | Sell |
562,174
-81,653
| -13% | -$7.51M | 1.58% | 25 |
|
|
2019
Q4 | $80.2M | Sell |
643,827
-234,980
| -27% | -$29.3M | 1.82% | 26 |
|
|
2019
Q3 | $91.1M | Sell |
878,807
-280,021
| -24% | -$29M | 2.23% | 18 |
|
|
2019
Q2 | $128M | Hold |
1,158,828
| – | – | 3.05% | 13 |
|
|
2019
Q1 | $105M | Buy |
1,158,828
+54,498
| +5% | +$4.94M | 2.63% | 19 |
|
|
2018
Q4 | $88M | Sell |
1,104,330
-115,228
| -9% | -$9.18M | 2.61% | 17 |
|
|
2018
Q3 | $110M | Hold |
1,219,558
| – | – | 2.73% | 15 |
|
|
2018
Q2 | $94.3M | Buy |
1,219,558
+988,781
| +428% | +$76.5M | 2.45% | 20 |
|
|
2018
Q1 | $19.7M | Buy |
+230,777
| New | +$19.7M | 0.53% | 35 |
|