USS Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,636
| Closed | -$650K | – | 592 |
|
|
2022
Q2 | $650K | Sell |
6,636
-1,463
| -18% | -$143K | 0.01% | 650 |
|
|
2022
Q1 | $889K | Sell |
8,099
-11,939
| -60% | -$1.31M | 0.01% | 661 |
|
|
2021
Q4 | $2.65M | Hold |
20,038
| – | – | 0.02% | 582 |
|
|
2021
Q3 | $2.65M | Buy |
20,038
+17,599
| +722% | +$2.33M | 0.02% | 583 |
|
|
2021
Q2 | $340K | Hold |
2,439
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $306K | Hold |
2,439
| – | – | ﹤0.01% | 597 |
|
|
2020
Q4 | $284K | Sell |
2,439
-100
| -4% | -$11.6K | ﹤0.01% | 594 |
|
|
2020
Q3 | $251K | Hold |
2,539
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $259K | Sell |
2,539
-11,961
| -82% | -$1.22M | ﹤0.01% | 591 |
|
|
2020
Q1 | $1.33M | Hold |
14,500
| – | – | 0.02% | 214 |
|
|
2019
Q4 | $1.81M | Buy |
+14,500
| New | +$1.81M | 0.02% | 180 |
|