Virginia Retirement Systems’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,600
| Closed | -$368K | – | 1083 |
|
|
2020
Q2 | $368K | Sell |
3,600
-10,000
| -74% | -$1.02M | ﹤0.01% | 901 |
|
|
2020
Q1 | $1.25M | Hold |
13,600
| – | – | 0.02% | 478 |
|
|
2019
Q4 | $1.69M | Buy |
+13,600
| New | +$1.69M | 0.02% | 500 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$210K | – | 1108 |
|
|
2019
Q2 | $210K | Sell |
1,900
-1,600
| -46% | -$177K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $317K | Buy |
+3,500
| New | +$317K | ﹤0.01% | 989 |
|
|
2017
Q2 | – | Sell |
-28,600
| Closed | -$2.17M | – | 1052 |
|
|
2017
Q1 | $2.17M | Buy |
28,600
+17,200
| +151% | +$1.3M | 0.03% | 455 |
|
|
2016
Q4 | $730K | Hold |
11,400
| – | – | 0.01% | 661 |
|
|
2016
Q3 | $786K | Sell |
11,400
-17,100
| -60% | -$1.18M | 0.01% | 615 |
|
|
2016
Q2 | $1.98M | Buy |
+28,500
| New | +$1.98M | 0.03% | 404 |
|
|
2015
Q4 | $1.88M | Hold |
28,500
| – | – | 0.03% | 387 |
|
|
2015
Q3 | $1.64M | Buy |
28,500
+10,800
| +61% | +$623K | 0.03% | 392 |
|
|
2015
Q2 | $1.06M | Buy |
17,700
+800
| +5% | +$48.1K | 0.02% | 543 |
|
|
2015
Q1 | $1.03M | Hold |
16,900
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $937K | Buy |
16,900
+6,800
| +67% | +$377K | 0.01% | 537 |
|
|
2014
Q3 | $481K | Sell |
10,100
-2,600
| -20% | -$124K | 0.01% | 690 |
|
|
2014
Q2 | $720K | Sell |
12,700
-1,400
| -10% | -$79.4K | 0.01% | 604 |
|
|
2014
Q1 | $736K | Buy |
+14,100
| New | +$736K | 0.01% | 574 |
|