Texas Permanent School Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,147
| Closed | -$2.44M | – | 66 |
|
|
2024
Q1 | $2.44M | Buy |
18,147
+22
| +0.1% | +$2.82K | 0.02% | 960 |
|
|
2023
Q4 | $2.3M | Sell |
18,125
-12
| -0.1% | -$1.28K | 0.02% | 988 |
|
|
2023
Q3 | $1.89M | Buy |
18,137
+66
| +0.4% | +$7.43K | 0.02% | 988 |
|
|
2023
Q2 | $2.17M | Buy |
18,071
+128
| +0.7% | +$14K | 0.02% | 949 |
|
|
2023
Q1 | $1.92M | Buy |
17,943
+5,845
| +48% | +$656K | 0.02% | 994 |
|
|
2022
Q4 | $1.27M | Buy |
12,098
+76
| +0.6% | +$7.93K | 0.02% | 1001 |
|
|
2022
Q3 | $1.08M | Buy |
12,022
+425
| +4% | +$42.1K | 0.02% | 1068 |
|
|
2022
Q2 | $1.14M | Sell |
11,597
-37
| -0.3% | -$4.01K | 0.02% | 1063 |
|
|
2022
Q1 | $1.28M | Sell |
11,634
-738
| -6% | -$87.6K | 0.02% | 1079 |
|
|
2021
Q4 | $1.64M | Sell |
12,372
-1,485
| -11% | -$194K | 0.02% | 1001 |
|
|
2021
Q3 | $1.83M | Sell |
13,857
-1,091
| -7% | -$152K | 0.02% | 944 |
|
|
2021
Q2 | $2.08M | Sell |
14,948
-203
| -1% | -$27.7K | 0.02% | 893 |
|
|
2021
Q1 | $1.9M | Sell |
15,151
-509
| -3% | -$58.8K | 0.02% | 932 |
|
|
2020
Q4 | $1.82M | Sell |
15,660
-1,277
| -8% | -$139K | 0.02% | 898 |
|
|
2020
Q3 | $1.68M | Buy |
16,937
+687
| +4% | +$69.7K | 0.02% | 872 |
|
|
2020
Q2 | $1.66M | Sell |
16,250
-570
| -3% | -$56.2K | 0.03% | 789 |
|
|
2020
Q1 | $1.55M | Buy |
16,820
+379
| +2% | +$45.3K | 0.03% | 736 |
|
|
2019
Q4 | $2.05M | Sell |
16,441
-953
| -5% | -$110K | 0.03% | 716 |
|
|
2019
Q3 | $1.8M | Sell |
17,394
-724
| -4% | -$73.8K | 0.03% | 769 |
|
|
2019
Q2 | $2M | Sell |
18,118
-259
| -1% | -$25.9K | 0.03% | 720 |
|
|
2019
Q1 | $1.67M | Sell |
18,377
-742
| -4% | -$64.5K | 0.03% | 811 |
|
|
2018
Q4 | $1.52M | Sell |
19,119
-2,208
| -10% | -$191K | 0.03% | 796 |
|
|
2018
Q3 | $1.93M | Sell |
21,327
-1,847
| -8% | -$156K | 0.03% | 786 |
|
|
2018
Q2 | $1.79M | Sell |
23,174
-1,421
| -6% | -$114K | 0.02% | 829 |
|
|
2018
Q1 | $2.1M | Sell |
24,595
-1,335
| -5% | -$112K | 0.03% | 738 |
|
|
2017
Q4 | $2.06M | Sell |
25,930
-393
| -1% | -$32.9K | 0.03% | 765 |
|
|
2017
Q3 | $2.28M | Sell |
26,323
-447
| -2% | -$36.1K | 0.03% | 732 |
|
|
2017
Q2 | $2.17M | Sell |
26,770
-1,126
| -4% | -$88.2K | 0.03% | 740 |
|
|
2017
Q1 | $2.11M | Sell |
27,896
-832
| -3% | -$58.8K | 0.03% | 754 |
|
|
2016
Q4 | $1.84M | Sell |
28,728
-805
| -3% | -$53.3K | 0.02% | 822 |
|
|
2016
Q3 | $2.04M | Sell |
29,533
-1,527
| -5% | -$108K | 0.03% | 754 |
|
|
2016
Q2 | $2.16M | Sell |
31,060
-2,074
| -6% | -$138K | 0.03% | 712 |
|
|
2016
Q1 | $2.11M | Sell |
33,134
-679
| -2% | -$41.5K | 0.03% | 748 |
|
|
2015
Q4 | $2.23M | Sell |
33,813
-353
| -1% | -$22.6K | 0.03% | 722 |
|
|
2015
Q3 | $1.97M | Sell |
34,166
-668
| -2% | -$40.7K | 0.03% | 783 |
|
|
2015
Q2 | $2.1M | Sell |
34,834
-1,109
| -3% | -$68K | 0.02% | 817 |
|
|
2015
Q1 | $2.2M | Sell |
35,943
-458
| -1% | -$26.2K | 0.02% | 820 |
|
|
2014
Q4 | $2.02M | Sell |
36,401
-916
| -2% | -$47.5K | 0.02% | 852 |
|
|
2014
Q3 | $1.78M | Sell |
37,317
-109
| -0.3% | -$5.71K | 0.02% | 895 |
|
|
2014
Q2 | $2.12M | Sell |
37,426
-1,957
| -5% | -$103K | 0.02% | 891 |
|
|
2014
Q1 | $2.06M | Sell |
39,383
-1,969
| -5% | -$98.9K | 0.02% | 895 |
|
|
2013
Q4 | $1.83M | Buy |
+41,352
| New | +$1.79M | 0.02% | 969 |
|
Other funds holding ALLE
Texas Permanent School Fund's ALLE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Allegion (ALLE) in Q2 2024, closing a stake of 18,147 shares — an estimated $2.44M sold.
Texas Permanent School Fund first reported a position in ALLE in Q4 2013 and held it in 42 quarters. The position peaked at $2.44M in Q1 2024. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.
- Texas Permanent School Fund reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 18,147 Allegion shares in Q2 2024, an estimated $2.44M.
- Texas Permanent School Fund first reported a position in Allegion in Q4 2013 and held it in 42 quarters.
- Texas Permanent School Fund's Allegion position peaked at $2.44M in Q1 2024.
- 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.