New York State Teachers Retirement System Allegion PLC Transaction History

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025

A detailed history of New York State Teachers Retirement System transactions in Allegion PLC stock. As of the latest transaction made, New York State Teachers Retirement System holds 75,572 shares of ALLE stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,572
Previous 75,396 0.23%
Holding current value
$13.6 Million
Previous $9.84 Million 10.73%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$118.52 - $145.64 $20,859 - $25,632
176 Added 0.23%
75,572 $10.9 Million
Q1 2025

Apr 25, 2025
SELL
$123.79 - $135.5 $383,872 - $420,185
-3,101 Reduced 3.95%
75,396 $9.84 Million
Q4 2024

Jan 30, 2025
BUY
$130.63 - $153.36 $811,604 - $952,825
6,213 Added 8.6%
78,497 $10.3 Million
Q3 2024

Oct 25, 2024
SELL
$114.67 - $145.7 $26,947 - $34,239
-235 Reduced 0.32%
72,284 $10.5 Million
Q2 2024

Jul 24, 2024
SELL
$114.65 - $133.88 $759,556 - $886,955
-6,625 Reduced 8.37%
72,519 $8.57 Million
Q1 2024

Apr 25, 2024
SELL
$118.72 - $135.29 $1.01 Million - $1.15 Million
-8,515 Reduced 9.71%
79,144 $10.7 Million
Q4 2023

Jan 24, 2024
SELL
$96.52 - $127.59 $217,170 - $287,077
-2,250 Reduced 2.5%
87,659 $11.1 Million
Q3 2023

Oct 25, 2023
SELL
$102.09 - $127.07 $519,331 - $646,405
-5,087 Reduced 5.35%
89,909 $9.37 Million
Q2 2023

Jul 27, 2023
BUY
$99.19 - $120.02 $714,267 - $864,264
7,201 Added 8.2%
94,996 $11.4 Million
Q1 2023

Apr 27, 2023
SELL
$100.6 - $122.93 $162,770 - $198,900
-1,618 Reduced 1.81%
87,795 $9.37 Million
Q4 2022

Jan 27, 2023
SELL
$89.8 - $114.53 $105,515 - $134,572
-1,175 Reduced 1.3%
89,413 $9.41 Million
Q3 2022

Oct 28, 2022
SELL
$88.99 - $109.11 $71,014 - $87,069
-798 Reduced 0.87%
90,588 $8.12 Million
Q2 2022

Aug 01, 2022
SELL
$95.08 - $119.2 $354,363 - $444,258
-3,727 Reduced 3.92%
91,386 $8.95 Million
Q1 2022

Apr 27, 2022
SELL
$109.56 - $132.4 $76,692 - $92,680
-700 Reduced 0.73%
95,113 $10.4 Million
Q4 2021

Jan 24, 2022
SELL
$122.79 - $136.85 $73,551 - $81,973
-599 Reduced 0.62%
95,813 $12.7 Million
Q3 2021

Oct 25, 2021
SELL
$132.18 - $148.13 $604,062 - $676,954
-4,570 Reduced 4.53%
96,412 $12.7 Million
Q2 2021

Jul 21, 2021
SELL
$127.75 - $142.55 $964,001 - $1.08 Million
-7,546 Reduced 6.95%
100,982 $14.1 Million
Q1 2021

Apr 22, 2021
SELL
$107.01 - $126.75 $479,511 - $567,966
-4,481 Reduced 3.97%
108,528 $13.6 Million
Q4 2020

Jan 25, 2021
SELL
$96.36 - $118.26 $540,772 - $663,675
-5,612 Reduced 4.73%
113,009 $13.2 Million
Q3 2020

Nov 06, 2020
SELL
$95.37 - $111.6 $448,239 - $524,520
-4,700 Reduced 3.81%
118,621 $0
Q2 2020

Jul 21, 2020
SELL
$84.04 - $115.54 $3,613 - $4,968
-43 Reduced 0.03%
123,321 $12.6 Million
Q1 2020

Apr 29, 2020
SELL
$78.6 - $138.9 $7,859 - $13,890
-100 Reduced 0.08%
123,364 $11.4 Million
Q4 2019

Jan 24, 2020
SELL
$100.24 - $125.69 $12,830 - $16,088
-128 Reduced 0.1%
123,464 $15.4 Million
Q3 2019

Oct 24, 2019
SELL
$93.42 - $111.52 $115,467 - $137,838
-1,236 Reduced 0.99%
123,592 $12.8 Million
Q2 2019

Jul 18, 2019
SELL
$92.42 - $110.55 $1.01 Million - $1.21 Million
-10,952 Reduced 8.07%
124,828 $13.8 Million
Q1 2019

May 07, 2019
SELL
$79.5 - $93.77 $98,341 - $115,993
-1,237 Reduced 0.9%
135,780 $12.3 Million
Q4 2018

Jan 28, 2019
SELL
$75.41 - $93.1 $897,152 - $1.11 Million
-11,897 Reduced 7.99%
137,017 $10.9 Million
Q3 2018

Nov 02, 2018
SELL
$76.86 - $90.91 $200,374 - $237,002
-2,607 Reduced 1.72%
148,914 $13.5 Million
Q2 2018

Aug 01, 2018
SELL
$74.82 - $86.5 $734,283 - $848,911
-9,814 Reduced 6.08%
151,521 $11.7 Million
Q1 2018

May 01, 2018
SELL
$77.32 - $87.85 $122,784 - $139,505
-1,588 Reduced 0.97%
161,335 $13.8 Million
Q4 2017

Feb 12, 2018
BUY
$79.56 - $89.56 $517,140 - $582,140
6,500 Added 4.16%
162,923 $13 Million
Q3 2017

Oct 30, 2017
SELL
$77.09 - $86.47 $109,313 - $122,614
-1,418 Reduced 0.9%
156,423 $13.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
157,841
157,841 $12.8 Million

Others Institutions Holding ALLE

# of Institutions
763
Shares Held
87.2M
Call Options Held
101K
Put Options Held
40.4K
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 $15.8B
  • 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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