California Public Employees Retirement System Allegion PLC Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

A detailed history of California Public Employees Retirement System transactions in Allegion PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 131,938 shares of ALLE stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,938
Previous 133,761 1.36%
Holding current value
$21.7 Million
Previous $17.5 Million 1.53%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$123.79 - $135.5 $225,669 - $247,016
-1,823 Reduced 1.36%
131,938 $17.2 Million
Q4 2024

Feb 12, 2025
SELL
$130.63 - $153.36 $1.95 Million - $2.29 Million
-14,958 Reduced 10.06%
133,761 $17.5 Million
Q3 2024

Nov 13, 2024
SELL
$114.67 - $145.7 $868,854 - $1.1 Million
-7,577 Reduced 4.85%
148,719 $21.7 Million
Q2 2024

Aug 14, 2024
SELL
$114.65 - $133.88 $290,293 - $338,984
-2,532 Reduced 1.59%
156,296 $18.5 Million
Q1 2024

Apr 30, 2024
SELL
$118.72 - $135.29 $588,969 - $671,173
-4,961 Reduced 3.03%
158,828 $21.4 Million
Q4 2023

Feb 01, 2024
SELL
$96.52 - $127.59 $448,142 - $592,400
-4,643 Reduced 2.76%
163,789 $20.8 Million
Q3 2023

Nov 02, 2023
BUY
$102.09 - $127.07 $780,375 - $971,323
7,644 Added 4.75%
168,432 $17.6 Million
Q2 2023

Aug 09, 2023
SELL
$99.19 - $120.02 $839,444 - $1.02 Million
-8,463 Reduced 5.0%
160,788 $19.3 Million
Q1 2023

May 12, 2023
SELL
$100.6 - $122.93 $2.73 Million - $3.33 Million
-27,119 Reduced 13.81%
169,251 $18.1 Million
Q4 2022

Feb 08, 2023
BUY
$89.8 - $114.53 $214,981 - $274,184
2,394 Added 1.23%
196,370 $20.7 Million
Q3 2022

Nov 09, 2022
BUY
$88.99 - $109.11 $2.33 Million - $2.85 Million
26,137 Added 15.57%
193,976 $17.4 Million
Q2 2022

Aug 10, 2022
SELL
$95.08 - $119.2 $1.07 Million - $1.35 Million
-11,292 Reduced 6.3%
167,839 $16.4 Million
Q1 2022

May 04, 2022
SELL
$109.56 - $132.4 $1.24 Million - $1.5 Million
-11,304 Reduced 5.94%
179,131 $19.7 Million
Q4 2021

Feb 10, 2022
SELL
$122.79 - $136.85 $1.44 Million - $1.61 Million
-11,766 Reduced 5.82%
190,435 $25.2 Million
Q3 2021

Nov 10, 2021
SELL
$132.18 - $148.13 $144,472 - $161,906
-1,093 Reduced 0.54%
202,201 $26.7 Million
Q2 2021

Aug 13, 2021
SELL
$127.75 - $142.55 $1.64 Million - $1.83 Million
-12,816 Reduced 5.93%
203,294 $28.3 Million
Q1 2021

May 14, 2021
SELL
$107.01 - $126.75 $688,823 - $815,889
-6,437 Reduced 2.89%
216,110 $27.1 Million
Q4 2020

Feb 02, 2021
BUY
$96.36 - $118.26 $1.07 Million - $1.31 Million
11,062 Added 5.23%
222,547 $25.9 Million
Q3 2020

Nov 05, 2020
BUY
$95.37 - $111.6 $518,049 - $606,211
5,432 Added 2.64%
211,485 $20.9 Million
Q2 2020

Aug 12, 2020
SELL
$84.04 - $115.54 $364,481 - $501,096
-4,337 Reduced 2.06%
206,053 $21.1 Million
Q1 2020

May 12, 2020
SELL
$78.6 - $138.9 $1.14 Million - $2.02 Million
-14,520 Reduced 6.46%
210,390 $19.4 Million
Q4 2019

Jan 27, 2020
SELL
$100.24 - $125.69 $775,456 - $972,337
-7,736 Reduced 3.33%
224,910 $28 Million
Q3 2019

Oct 31, 2019
BUY
$93.42 - $111.52 $3.98 Million - $4.75 Million
42,574 Added 22.4%
232,646 $24.1 Million
Q2 2019

Aug 15, 2019
BUY
$92.42 - $110.55 $37,707 - $45,104
408 Added 0.22%
190,072 $21 Million
Q1 2019

May 03, 2019
BUY
$79.5 - $93.77 $1.08 Million - $1.27 Million
13,569 Added 7.71%
189,664 $17.2 Million
Q4 2018

Feb 08, 2019
SELL
$75.41 - $93.1 $214,390 - $264,683
-2,843 Reduced 1.59%
176,095 $14 Million
Q3 2018

Nov 13, 2018
SELL
$76.86 - $90.91 $1.78 Million - $2.11 Million
-23,206 Reduced 11.48%
178,938 $16.2 Million
Q2 2018

Aug 15, 2018
SELL
$74.82 - $86.5 $933,529 - $1.08 Million
-12,477 Reduced 5.81%
202,144 $15.6 Million
Q1 2018

May 11, 2018
SELL
$77.32 - $87.85 $1.56 Million - $1.78 Million
-20,214 Reduced 8.61%
214,621 $18.3 Million
Q4 2017

Feb 06, 2018
BUY
$79.56 - $89.56 $2.12 Million - $2.38 Million
26,616 Added 12.78%
234,835 $18.7 Million
Q3 2017

Nov 15, 2017
BUY
$77.09 - $86.47 $16.1 Million - $18 Million
208,219
208,219 $18 Million

Others Institutions Holding ALLE

# of Institutions
758
Shares Held
86.7M
Call Options Held
120K
Put Options Held
86.6K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $14.4B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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