California Public Employees Retirement System Allegion PLC Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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 148,719 shares of ALLE stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,719

Previous 156,296 4.85%

Holding current value

$19.7 Million

Previous $18.5 Million 17.34%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.6B
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...

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California Public Employees Retirement System Allegion PLC Transaction History