Utah Retirement Systems’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Sell |
13,969
-378
| -3% | -$60.3K | 0.02% | 557 |
|
|
2025
Q4 | $2.28M | Hold |
14,347
| – | – | 0.02% | 533 |
|
|
2025
Q3 | $2.54M | Hold |
14,347
| – | – | 0.02% | 503 |
|
|
2025
Q2 | $2.07M | Sell |
14,347
-117
| -0.8% | -$16K | 0.02% | 540 |
|
|
2025
Q1 | $1.89M | Hold |
14,464
| – | – | 0.02% | 564 |
|
|
2024
Q4 | $1.89M | Hold |
14,464
| – | – | 0.02% | 569 |
|
|
2024
Q3 | $2.11M | Hold |
14,464
| – | – | 0.02% | 555 |
|
|
2024
Q2 | $1.71M | Sell |
14,464
-700
| -5% | -$86.3K | 0.02% | 581 |
|
|
2024
Q1 | $2.04M | Hold |
15,164
| – | – | 0.02% | 558 |
|
|
2023
Q4 | $1.92M | Buy |
15,164
+100
| +0.7% | +$10.7K | 0.02% | 558 |
|
|
2023
Q3 | $1.57M | Hold |
15,064
| – | – | 0.02% | 592 |
|
|
2023
Q2 | $1.81M | Sell |
15,064
-500
| -3% | -$54.6K | 0.03% | 560 |
|
|
2023
Q1 | $1.66M | Buy |
15,564
+100
| +0.6% | +$11.2K | 0.02% | 593 |
|
|
2022
Q4 | $1.63M | Sell |
15,464
-200
| -1% | -$20.9K | 0.03% | 556 |
|
|
2022
Q3 | $1.4M | Buy |
15,664
+100
| +0.6% | +$9.9K | 0.02% | 587 |
|
|
2022
Q2 | $1.52M | Sell |
15,564
-500
| -3% | -$54.3K | 0.02% | 571 |
|
|
2022
Q1 | $1.76M | Sell |
16,064
-200
| -1% | -$23.7K | 0.02% | 582 |
|
|
2021
Q4 | $2.15M | Hold |
16,264
| – | – | 0.03% | 554 |
|
|
2021
Q3 | $2.15M | Sell |
16,264
-900
| -5% | -$125K | 0.03% | 536 |
|
|
2021
Q2 | $2.39M | Sell |
17,164
-500
| -3% | -$68.3K | 0.03% | 526 |
|
|
2021
Q1 | $2.22M | Sell |
17,664
-800
| -4% | -$92.4K | 0.03% | 530 |
|
|
2020
Q4 | $2.15M | Buy |
18,464
+800
| +5% | +$87K | 0.03% | 520 |
|
|
2020
Q3 | $1.75M | Buy |
17,664
+100
| +0.6% | +$10.2K | 0.03% | 520 |
|
|
2020
Q2 | $1.79M | Sell |
17,564
-100
| -0.6% | -$9.86K | 0.03% | 478 |
|
|
2020
Q1 | $1.63M | Hold |
17,664
| – | – | 0.04% | 437 |
|
|
2019
Q4 | $2.2M | Sell |
17,664
-200
| -1% | -$23.1K | 0.04% | 453 |
|
|
2019
Q3 | $1.85M | Buy |
17,864
+100
| +0.6% | +$10.2K | 0.04% | 492 |
|
|
2019
Q2 | $1.96M | Sell |
17,764
-104
| -0.6% | -$10.4K | 0.04% | 478 |
|
|
2019
Q1 | $1.62M | Buy |
17,868
+203
| +1% | +$17.7K | 0.03% | 531 |
|
|
2018
Q4 | $1.41M | Hold |
17,665
| – | – | 0.03% | 518 |
|
|
2018
Q3 | $1.6M | Buy |
17,665
+100
| +0.6% | +$8.44K | 0.03% | 544 |
|
|
2018
Q2 | $1.36M | Sell |
17,565
-100
| -0.6% | -$8.01K | 0.03% | 591 |
|
|
2018
Q1 | $1.51M | Hold |
17,665
| – | – | 0.03% | 543 |
|
|
2017
Q4 | $1.41M | Buy |
17,665
+200
| +1% | +$16.8K | 0.03% | 568 |
|
|
2017
Q3 | $1.51M | Hold |
17,465
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $1.42M | Sell |
17,465
-100
| -0.6% | -$7.83K | 0.03% | 529 |
|
|
2017
Q1 | $1.33M | Buy |
17,565
+100
| +0.6% | +$7.06K | 0.03% | 540 |
|
|
2016
Q4 | $1.12M | Sell |
17,465
-100
| -0.6% | -$6.62K | 0.03% | 590 |
|
|
2016
Q3 | $1.21M | Hold |
17,565
| – | – | 0.03% | 551 |
|
|
2016
Q2 | $1.22M | Buy |
17,565
+400
| +2% | +$26.6K | 0.03% | 537 |
|
|
2016
Q1 | $1.09M | Buy |
17,165
+100
| +0.6% | +$6.11K | 0.03% | 584 |
|
|
2015
Q4 | $1.13M | Hold |
17,065
| – | – | 0.03% | 571 |
|
|
2015
Q3 | $984K | Buy |
17,065
+100
| +0.6% | +$6.1K | 0.03% | 613 |
|
|
2015
Q2 | $1.02M | Sell |
16,965
-300
| -2% | -$18.4K | 0.03% | 636 |
|
|
2015
Q1 | $1.06M | Buy |
17,265
+600
| +4% | +$34.3K | 0.03% | 624 |
|
|
2014
Q4 | $925K | Hold |
16,665
| – | – | 0.03% | 644 |
|
|
2014
Q3 | $794K | Sell |
16,665
-100
| -0.6% | -$5.24K | 0.02% | 696 |
|
|
2014
Q2 | $950K | Sell |
16,765
-1,100
| -6% | -$57.9K | 0.03% | 642 |
|
|
2014
Q1 | $932K | Buy |
17,865
+100
| +0.6% | +$5.02K | 0.03% | 627 |
|
|
2013
Q4 | $785K | Buy |
+17,765
| New | +$769K | 0.02% | 698 |
|
Other funds holding ALLE
VCM
VPM
