Texas Permanent School Fund’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.29M | Buy |
+9,253
| New | +$1.29M | 0.01% | 1093 |
|
|
2024
Q3 | – | Sell |
-14,525
| Closed | -$1.72M | – | 66 |
|
|
2024
Q2 | $1.72M | Sell |
14,525
-3,622
| -20% | -$428K | 0.02% | 1069 |
|
|
2024
Q1 | $2.44M | Buy |
18,147
+22
| +0.1% | +$2.96K | 0.02% | 960 |
|
|
2023
Q4 | $2.3M | Sell |
18,125
-12
| -0.1% | -$1.52K | 0.02% | 988 |
|
|
2023
Q3 | $1.89M | Buy |
18,137
+66
| +0.4% | +$6.88K | 0.02% | 988 |
|
|
2023
Q2 | $2.17M | Buy |
18,071
+128
| +0.7% | +$15.4K | 0.02% | 949 |
|
|
2023
Q1 | $1.92M | Buy |
17,943
+5,845
| +48% | +$624K | 0.02% | 994 |
|
|
2022
Q4 | $1.27M | Buy |
12,098
+76
| +0.6% | +$8K | 0.02% | 1001 |
|
|
2022
Q3 | $1.08M | Buy |
12,022
+425
| +4% | +$38.1K | 0.02% | 1068 |
|
|
2022
Q2 | $1.14M | Sell |
11,597
-37
| -0.3% | -$3.62K | 0.02% | 1063 |
|
|
2022
Q1 | $1.28M | Sell |
11,634
-738
| -6% | -$81K | 0.02% | 1079 |
|
|
2021
Q4 | $1.64M | Sell |
12,372
-1,485
| -11% | -$197K | 0.02% | 1001 |
|
|
2021
Q3 | $1.83M | Sell |
13,857
-1,091
| -7% | -$144K | 0.02% | 944 |
|
|
2021
Q2 | $2.08M | Sell |
14,948
-203
| -1% | -$28.3K | 0.02% | 893 |
|
|
2021
Q1 | $1.9M | Sell |
15,151
-509
| -3% | -$63.9K | 0.02% | 932 |
|
|
2020
Q4 | $1.82M | Sell |
15,660
-1,277
| -8% | -$149K | 0.02% | 898 |
|
|
2020
Q3 | $1.68M | Buy |
16,937
+687
| +4% | +$67.9K | 0.02% | 872 |
|
|
2020
Q2 | $1.66M | Sell |
16,250
-570
| -3% | -$58.3K | 0.03% | 789 |
|
|
2020
Q1 | $1.55M | Buy |
16,820
+379
| +2% | +$34.9K | 0.03% | 736 |
|
|
2019
Q4 | $2.05M | Sell |
16,441
-953
| -5% | -$119K | 0.03% | 716 |
|
|
2019
Q3 | $1.8M | Sell |
17,394
-724
| -4% | -$75K | 0.03% | 769 |
|
|
2019
Q2 | $2M | Sell |
18,118
-259
| -1% | -$28.6K | 0.03% | 720 |
|
|
2019
Q1 | $1.67M | Sell |
18,377
-742
| -4% | -$67.3K | 0.03% | 811 |
|
|
2018
Q4 | $1.52M | Sell |
19,119
-2,208
| -10% | -$176K | 0.03% | 796 |
|
|
2018
Q3 | $1.93M | Sell |
21,327
-1,847
| -8% | -$167K | 0.03% | 786 |
|
|
2018
Q2 | $1.79M | Sell |
23,174
-1,421
| -6% | -$110K | 0.02% | 829 |
|
|
2018
Q1 | $2.1M | Sell |
24,595
-1,335
| -5% | -$114K | 0.03% | 738 |
|
|
2017
Q4 | $2.06M | Sell |
25,930
-393
| -1% | -$31.3K | 0.03% | 765 |
|
|
2017
Q3 | $2.28M | Sell |
26,323
-447
| -2% | -$38.7K | 0.03% | 732 |
|
|
2017
Q2 | $2.17M | Sell |
26,770
-1,126
| -4% | -$91.4K | 0.03% | 740 |
|
|
2017
Q1 | $2.11M | Sell |
27,896
-832
| -3% | -$63K | 0.03% | 754 |
|
|
2016
Q4 | $1.84M | Sell |
28,728
-805
| -3% | -$51.5K | 0.02% | 822 |
|
|
2016
Q3 | $2.04M | Sell |
29,533
-1,527
| -5% | -$105K | 0.03% | 754 |
|
|
2016
Q2 | $2.16M | Sell |
31,060
-2,074
| -6% | -$144K | 0.03% | 712 |
|
|
2016
Q1 | $2.11M | Sell |
33,134
-679
| -2% | -$43.3K | 0.03% | 748 |
|
|
2015
Q4 | $2.23M | Sell |
33,813
-353
| -1% | -$23.3K | 0.03% | 722 |
|
|
2015
Q3 | $1.97M | Sell |
34,166
-668
| -2% | -$38.5K | 0.03% | 783 |
|
|
2015
Q2 | $2.1M | Sell |
34,834
-1,109
| -3% | -$66.7K | 0.02% | 817 |
|
|
2015
Q1 | $2.2M | Sell |
35,943
-458
| -1% | -$28K | 0.02% | 820 |
|
|
2014
Q4 | $2.02M | Sell |
36,401
-916
| -2% | -$50.8K | 0.02% | 852 |
|
|
2014
Q3 | $1.78M | Sell |
37,317
-109
| -0.3% | -$5.19K | 0.02% | 895 |
|
|
2014
Q2 | $2.12M | Sell |
37,426
-1,957
| -5% | -$111K | 0.02% | 891 |
|
|
2014
Q1 | $2.06M | Sell |
39,383
-1,969
| -5% | -$103K | 0.02% | 895 |
|
|
2013
Q4 | $1.83M | Buy |
+41,352
| New | +$1.83M | 0.02% | 969 |
|