TCIM
TIAA CREF Investment Management’s Allegion ALLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.8M | Buy |
361,765
+65,620
| +22% | +$5.95M | 0.02% | 519 |
|
|
2018
Q4 | $23.6M | Sell |
296,145
-6,230
| -2% | -$497K | 0.02% | 586 |
|
|
2018
Q3 | $27.4M | Sell |
302,375
-3,063
| -1% | -$277K | 0.02% | 622 |
|
|
2018
Q2 | $23.6M | Sell |
305,438
-187,198
| -38% | -$14.5M | 0.02% | 675 |
|
|
2018
Q1 | $42M | Sell |
492,636
-10,655
| -2% | -$909K | 0.03% | 488 |
|
|
2017
Q4 | $40M | Sell |
503,291
-92,815
| -16% | -$7.38M | 0.03% | 516 |
|
|
2017
Q3 | $51.5M | Sell |
596,106
-25,677
| -4% | -$2.22M | 0.04% | 441 |
|
|
2017
Q2 | $50.4M | Sell |
621,783
-420,883
| -40% | -$34.1M | 0.04% | 446 |
|
|
2017
Q1 | $78.9M | Buy |
1,042,666
+591,517
| +131% | +$44.8M | 0.06% | 338 |
|
|
2016
Q4 | $28.9M | Buy |
451,149
+102,757
| +29% | +$6.58M | 0.02% | 613 |
|
|
2016
Q3 | $24K | Sell |
348,392
-87,809
| -20% | -$6.05K | 0.02% | 705 |
|
|
2016
Q2 | $30.3M | Sell |
436,201
-52,077
| -11% | -$3.62M | 0.02% | 579 |
|
|
2016
Q1 | $31.1M | Buy |
488,278
+54,105
| +12% | +$3.45M | 0.02% | 592 |
|
|
2015
Q4 | $28.6M | Sell |
434,173
-356,246
| -45% | -$23.5M | 0.02% | 643 |
|
|
2015
Q3 | $45.6M | Sell |
790,419
-272,580
| -26% | -$15.7M | 0.04% | 471 |
|
|
2015
Q2 | $63.9M | Sell |
1,062,999
-15,627
| -1% | -$940K | 0.05% | 415 |
|
|
2015
Q1 | $66M | Buy |
1,078,626
+304,694
| +39% | +$18.6M | 0.05% | 412 |
|
|
2014
Q4 | $42.9M | Sell |
773,932
-509,789
| -40% | -$28.3M | 0.03% | 518 |
|
|
2014
Q3 | $61.2M | Sell |
1,283,721
-1,282,988
| -50% | -$61.1M | 0.04% | 429 |
|
|
2014
Q2 | $145M | Sell |
2,566,709
-119,202
| -4% | -$6.76M | 0.1% | 226 |
|
|
2014
Q1 | $140M | Buy |
2,685,911
+1,669,291
| +164% | +$87.1M | 0.1% | 228 |
|
|
2013
Q4 | $44.9M | Buy |
+1,016,620
| New | +$44.9M | 0.03% | 518 |
|