Oregon Public Employees Retirement Fund Allegion PLC Transaction History

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Allegion PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,758 shares of ALLE stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,758
Previous 7,429 31.35%
Holding current value
$1.57 Million
Previous $1.07 Million 61.68%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$145.55 - $179.33 $338,985 - $417,659
2,329 Added 31.35%
9,758 $1.73 Million
Q4 2024

Feb 04, 2025
BUY
$130.63 - $153.36 $1,306 - $1,533
10 Added 0.13%
7,429 $970,000
Q3 2024

Oct 28, 2024
SELL
$114.67 - $145.7 $11,467 - $14,569
-100 Reduced 1.33%
7,419 $1.08 Million
Q2 2024

Aug 01, 2024
BUY
$114.65 - $133.88 $6,420 - $7,497
56 Added 0.75%
7,519 $888,000
Q1 2024

May 02, 2024
SELL
$118.72 - $135.29 $252,042 - $287,220
-2,123 Reduced 22.15%
7,463 $1.01 Million
Q4 2023

Feb 12, 2024
SELL
$96.52 - $127.59 $182,905 - $241,783
-1,895 Reduced 16.51%
9,586 $1.21 Million
Q3 2023

Oct 26, 2023
SELL
$102.09 - $127.07 $225,925 - $281,205
-2,213 Reduced 16.16%
11,481 $1.2 Million
Q2 2023

Jul 26, 2023
SELL
$99.19 - $120.02 $109,109 - $132,022
-1,100 Reduced 7.44%
13,694 $1.64 Million
Q1 2023

May 04, 2023
SELL
$100.6 - $122.93 $47,080 - $57,531
-468 Reduced 3.07%
14,794 $1.58 Million
Q4 2022

Jan 26, 2023
SELL
$89.8 - $114.53 $69,415 - $88,531
-773 Reduced 4.82%
15,262 $0
Q3 2022

Nov 01, 2022
SELL
$88.99 - $109.11 $57,754 - $70,812
-649 Reduced 3.89%
16,035 $1.44 Million
Q2 2022

Jul 25, 2022
SELL
$95.08 - $119.2 $210,126 - $263,432
-2,210 Reduced 11.7%
16,684 $1.63 Million
Q1 2022

Apr 21, 2022
SELL
$109.56 - $132.4 $6,135 - $7,414
-56 Reduced 0.3%
18,894 $2.07 Million
Q4 2021

Feb 01, 2022
BUY
$122.79 - $136.85 $12,279 - $13,685
100 Added 0.53%
18,950 $2.51 Million
Q3 2021

Oct 19, 2021
SELL
$132.18 - $148.13 $95,962 - $107,542
-726 Reduced 3.71%
18,850 $2.49 Million
Q2 2021

Jul 23, 2021
BUY
$127.75 - $142.55 $137,970 - $153,954
1,080 Added 5.84%
19,576 $2.73 Million
Q1 2021

Apr 20, 2021
BUY
$107.01 - $126.75 $41,519 - $49,179
388 Added 2.14%
18,496 $2.32 Million
Q4 2020

Feb 09, 2021
SELL
$96.36 - $118.26 $87,302 - $107,143
-906 Reduced 4.76%
18,108 $2.11 Million
Q3 2020

Nov 03, 2020
SELL
$95.37 - $111.6 $143,055 - $167,400
-1,500 Reduced 7.31%
19,014 $1.88 Million
Q2 2020

Jul 21, 2020
SELL
$84.04 - $115.54 $1.97 Million - $2.72 Million
-23,500 Reduced 53.39%
20,514 $2.1 Million
Q1 2020

Apr 20, 2020
BUY
$78.6 - $138.9 $1.65 Million - $2.92 Million
21,026 Added 91.47%
44,014 $4.05 Million
Q4 2019

Feb 05, 2020
BUY
$100.24 - $125.69 $77,786 - $97,535
776 Added 3.49%
22,988 $2.86 Million
Q3 2019

Nov 07, 2019
BUY
$93.42 - $111.52 $91,271 - $108,955
977 Added 4.6%
22,212 $2.3 Million
Q2 2019

Jul 16, 2019
BUY
$92.42 - $110.55 $1.06 Million - $1.27 Million
11,459 Added 117.22%
21,235 $2.35 Million
Q1 2019

May 07, 2019
SELL
$79.5 - $93.77 $37,047 - $43,696
-466 Reduced 4.55%
9,776 $887,000
Q4 2018

Feb 07, 2019
SELL
$75.41 - $93.1 $60.8 Million - $75.1 Million
-806,148 Reduced 98.75%
10,242 $816,000
Q4 2018

Feb 05, 2019
BUY
$75.41 - $93.1 $60.8 Million - $75 Million
806,020 Added 7772.61%
816,390 $10,000
Q2 2018

Aug 13, 2018
BUY
$74.82 - $86.5 $6,060 - $7,006
81 Added 0.79%
10,370 $802,000
Q1 2018

Apr 12, 2018
BUY
$77.32 - $87.85 $1,546 - $1,757
20 Added 0.19%
10,289 $878,000
Q4 2017

Jan 11, 2018
BUY
$79.56 - $89.56 $23,868 - $26,868
300 Added 3.01%
10,269 $0
Q3 2017

Nov 02, 2017
BUY
$77.09 - $86.47 $768,510 - $862,019
9,969
9,969 $862,000

Others Institutions Holding ALLE

# of Institutions
820
Shares Held
87.5M
Call Options Held
73.8K
Put Options Held
18.8K
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 $14.2B
  • 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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