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Virginia Retirement Systems’s Allegion ALLE Stock Holding History

Virginia Retirement Systems’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,600
Closed -$368K – 1083
2020
Q2 		$368K Sell
3,600
-10,000
-74% -$986K ﹤0.01% 901
2020
Q1 		$1.25M Hold
13,600
– – 0.02% 478
2019
Q4 		$1.69M Buy
+13,600
New +$1.57M 0.02% 500
2019
Q3 		– Sell
-1,900
Closed -$210K – 1108
2019
Q2 		$210K Sell
1,900
-1,600
-46% -$160K ﹤0.01% 1082
2019
Q1 		$317K Buy
+3,500
New +$304K ﹤0.01% 989
2017
Q2 		– Sell
-28,600
Closed -$2.17M – 1052
2017
Q1 		$2.17M Buy
28,600
+17,200
+151% +$1.21M 0.03% 455
2016
Q4 		$730K Hold
11,400
– – 0.01% 661
2016
Q3 		$786K Sell
11,400
-17,100
-60% -$1.2M 0.01% 615
2016
Q2 		$1.98M Buy
+28,500
New +$1.89M 0.03% 404
2015
Q4 		$1.88M Hold
28,500
– – 0.03% 387
2015
Q3 		$1.64M Buy
28,500
+10,800
+61% +$659K 0.03% 392
2015
Q2 		$1.06M Buy
17,700
+800
+5% +$49K 0.02% 543
2015
Q1 		$1.03M Hold
16,900
– – 0.02% 547
2014
Q4 		$937K Buy
16,900
+6,800
+67% +$353K 0.01% 537
2014
Q3 		$481K Sell
10,100
-2,600
-20% -$136K 0.01% 690
2014
Q2 		$720K Sell
12,700
-1,400
-10% -$73.6K 0.01% 604
2014
Q1 		$736K Buy
+14,100
New +$708K 0.01% 574

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Virginia Retirement Systems's ALLE Position: Q3 2020 in Review

Virginia Retirement Systems sold out of Allegion (ALLE) in Q3 2020, closing a stake of 3,600 shares — an estimated $368K sold.

Virginia Retirement Systems first reported a position in ALLE in Q1 2014 and held it in 17 quarters. The position peaked at $2.17M in Q1 2017. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Virginia Retirement Systems reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,600 Allegion shares in Q3 2020, an estimated $368K.
  • Virginia Retirement Systems first reported a position in Allegion in Q1 2014 and held it in 17 quarters.
  • Virginia Retirement Systems's Allegion position peaked at $2.17M in Q1 2017.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.