Public Employees Retirement Association Of Colorado ALLEGION PLC Transaction History

Public Employees Retirement Association Of Colorado

  • $25.9 Billion
  • Q2 2025
Number of Shares
131,090
Previous 131,090 -0.0%
Holding current value
$18.9 Million
Previous $17.1 Million 10.47%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 12, 2025
BUY
N/A
131,090 New
131,090 $17.1 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-327 Reduced 0.25%
131,491 $19.2 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-813 Reduced 0.61%
131,818 $15.6 Million
Q1 2024

May 15, 2024
SELL
N/A
-782 Reduced 0.59%
132,631 $17.9 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-446 Reduced 0.33%
133,413 $16.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
115,269 Added 620.06%
133,859 $13.9 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-115,138 Reduced 86.1%
18,590 $1.86 Million
Q2 2023

Aug 09, 2023
BUY
N/A
133,728 New
133,728 $16.1 Million
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