California State Teachers Retirement System Allegion PLC Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Allegion PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 135,284 shares of ALLE stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,284
Previous 138,900 2.6%
Holding current value
$19.1 Million
Previous $16.4 Million 20.1%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$114.67 - $145.7 $414,646 - $526,851
-3,616 Reduced 2.6%
135,284 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
$114.65 - $133.88 $117,401 - $137,093
1,024 Added 0.74%
138,900 $16.4 Million
Q1 2024

May 15, 2024
BUY
$118.72 - $135.29 $22,912 - $26,110
193 Added 0.14%
137,876 $18.6 Million
Q4 2023

Feb 13, 2024
SELL
$96.52 - $127.59 $286,471 - $378,687
-2,968 Reduced 2.11%
137,683 $17.4 Million
Q3 2023

Nov 14, 2023
SELL
$102.09 - $127.07 $104,131 - $129,611
-1,020 Reduced 0.72%
140,651 $14.7 Million
Q2 2023

Aug 21, 2023
SELL
$99.19 - $120.02 $689,469 - $834,259
-6,951 Reduced 4.68%
141,671 $17 Million
Q1 2023

May 09, 2023
SELL
$100.6 - $122.93 $146,473 - $178,986
-1,456 Reduced 0.97%
148,622 $15.9 Million
Q4 2022

Feb 14, 2023
BUY
$89.8 - $114.53 $334,684 - $426,853
3,727 Added 2.55%
150,078 $15.8 Million
Q3 2022

Nov 18, 2022
SELL
$88.99 - $109.11 $186,167 - $228,258
-2,092 Reduced 1.41%
146,351 $13.1 Million
Q2 2022

Aug 15, 2022
SELL
$95.08 - $119.2 $507,537 - $636,289
-5,338 Reduced 3.47%
148,443 $14.5 Million
Q1 2022

May 16, 2022
SELL
$109.56 - $132.4 $945,064 - $1.14 Million
-8,626 Reduced 5.31%
153,781 $16.9 Million
Q4 2021

Feb 15, 2022
BUY
$122.79 - $136.85 $284,258 - $316,807
2,315 Added 1.45%
162,407 $21.5 Million
Q3 2021

Nov 15, 2021
SELL
$132.18 - $148.13 $486,554 - $545,266
-3,681 Reduced 2.25%
160,092 $21.2 Million
Q2 2021

Aug 16, 2021
SELL
$127.75 - $142.55 $1.39 Million - $1.55 Million
-10,858 Reduced 6.22%
163,773 $22.8 Million
Q1 2021

May 18, 2021
BUY
$107.01 - $126.75 $253,934 - $300,777
2,373 Added 1.38%
174,631 $21.9 Million
Q4 2020

Feb 16, 2021
BUY
$96.36 - $118.26 $326,564 - $400,783
3,389 Added 2.01%
172,258 $20 Million
Q3 2020

Nov 17, 2020
BUY
$95.37 - $111.6 $345,430 - $404,215
3,622 Added 2.19%
168,869 $16.7 Million
Q2 2020

Aug 17, 2020
SELL
$84.04 - $115.54 $462,304 - $635,585
-5,501 Reduced 3.22%
165,247 $16.9 Million
Q1 2020

May 13, 2020
SELL
$78.6 - $138.9 $21,615 - $38,197
-275 Reduced 0.16%
170,748 $15.7 Million
Q4 2019

Feb 14, 2020
BUY
$100.24 - $125.69 $763,227 - $957,003
7,614 Added 4.66%
171,023 $21.3 Million
Q3 2019

Nov 15, 2019
BUY
$93.42 - $111.52 $136,206 - $162,596
1,458 Added 0.9%
163,409 $16.9 Million
Q2 2019

Aug 14, 2019
BUY
$92.42 - $110.55 $382,803 - $457,898
4,142 Added 2.62%
161,951 $17.9 Million
Q1 2019

May 09, 2019
SELL
$79.5 - $93.77 $2,544 - $3,000
-32 Reduced 0.02%
157,809 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$75.41 - $93.1 $168,239 - $207,706
2,231 Added 1.43%
157,841 $12.6 Million
Q3 2018

Nov 14, 2018
BUY
$76.86 - $90.91 $2,690 - $3,181
35 Added 0.02%
155,610 $14.1 Million
Q2 2018

Aug 14, 2018
BUY
$74.82 - $86.5 $87,240 - $100,859
1,166 Added 0.76%
155,575 $12 Million
Q1 2018

May 15, 2018
SELL
$77.32 - $87.85 $392,167 - $445,575
-5,072 Reduced 3.18%
154,409 $13.2 Million
Q4 2017

Feb 14, 2018
BUY
$79.56 - $89.56 $109,554 - $123,324
1,377 Added 0.87%
159,481 $12.7 Million
Q3 2017

Nov 13, 2017
BUY
$77.09 - $86.47 $12.2 Million - $13.7 Million
158,104
158,104 $13.7 Million

Others Institutions Holding ALLE

# of Institutions
640
Shares Held
81.6M
Call Options Held
89.8K
Put Options Held
9.1K
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 $12.4B
  • 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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