State Of Michigan Retirement System Allegion PLC Transaction History

State Of Michigan Retirement System

  • $18.9 Billion
  • Q2 2025

A detailed history of State Of Michigan Retirement System transactions in Allegion PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 23,428 shares of ALLE stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,428
Previous 23,628 0.85%
Holding current value
$3.84 Million
Previous $3.08 Million 9.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 05, 2025
SELL
$118.52 - $145.64 $23,704 - $29,127
-200 Reduced 0.85%
23,428 $3.38 Million
Q4 2024

Feb 06, 2025
SELL
$130.63 - $153.36 $13,063 - $15,336
-100 Reduced 0.42%
23,628 $3.09 Million
Q3 2024

Nov 04, 2024
SELL
$114.67 - $145.7 $22,934 - $29,139
-200 Reduced 0.84%
23,728 $3.46 Million
Q2 2024

Jul 26, 2024
SELL
$114.65 - $133.88 $11,465 - $13,388
-100 Reduced 0.42%
23,928 $2.83 Million
Q3 2023

Oct 27, 2023
SELL
$102.09 - $127.07 $10,209 - $12,707
-100 Reduced 0.41%
24,028 $2.5 Million
Q2 2023

Jul 26, 2023
SELL
$99.19 - $120.02 $289,238 - $349,978
-2,916 Reduced 10.78%
24,128 $2.9 Million
Q1 2023

Apr 28, 2023
BUY
$100.6 - $122.93 $30,180 - $36,879
300 Added 1.12%
27,044 $2.89 Million
Q4 2022

Jan 27, 2023
BUY
$89.8 - $114.53 $26,940 - $34,359
300 Added 1.13%
26,744 $0
Q3 2022

Oct 24, 2022
BUY
$88.99 - $109.11 $8,899 - $10,911
100 Added 0.38%
26,444 $2.37 Million
Q2 2022

Aug 08, 2022
SELL
$95.08 - $119.2 $19,016 - $23,840
-200 Reduced 0.75%
26,344 $2.58 Million
Q1 2022

May 04, 2022
BUY
$109.56 - $132.4 $10,189 - $12,313
93 Added 0.35%
26,544 $2.91 Million
Q4 2021

Jan 27, 2022
BUY
$122.79 - $136.85 $296,660 - $330,629
2,416 Added 10.05%
26,451 $3.5 Million
Q3 2021

Oct 27, 2021
SELL
$132.18 - $148.13 $13,218 - $14,813
-100 Reduced 0.41%
24,035 $3.18 Million
Q2 2021

Jul 27, 2021
SELL
$127.75 - $142.55 $25,550 - $28,510
-200 Reduced 0.82%
24,135 $3.36 Million
Q1 2021

Jul 27, 2021
BUY
$107.01 - $126.75 $2.6 Million - $3.08 Million
24,335 New
24,335 $3.06 Million
Q1 2021

May 03, 2021
SELL
$107.01 - $126.75 $2.65 Million - $3.14 Million
-24,735 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$96.36 - $118.26 $134,904 - $165,564
-1,400 Reduced 5.36%
24,735 $2.88 Million
Q3 2020

Oct 26, 2020
BUY
$95.37 - $111.6 $247,962 - $290,160
2,600 Added 11.05%
26,135 $2.59 Million
Q2 2020

Jul 29, 2020
BUY
$84.04 - $115.54 $189,090 - $259,965
2,250 Added 10.57%
23,535 $2.41 Million
Q1 2020

May 01, 2020
BUY
$78.6 - $138.9 $1.52 Million - $2.68 Million
19,326 Added 986.52%
21,285 $1.96 Million
Q1 2020

Apr 28, 2020
SELL
$78.6 - $138.9 $1.61 Million - $2.85 Million
-20,526 Reduced 91.29%
1,959 $180,000
Q2 2019

Jul 26, 2019
SELL
$92.42 - $110.55 $434,374 - $519,585
-4,700 Reduced 17.29%
22,485 $2.49 Million
Q4 2018

Feb 01, 2019
SELL
$75.41 - $93.1 $82,951 - $102,410
-1,100 Reduced 3.89%
27,185 $2.17 Million
Q3 2018

Oct 26, 2018
BUY
$76.86 - $90.91 $15,372 - $18,182
200 Added 0.71%
28,285 $2.56 Million
Q2 2018

Aug 08, 2018
BUY
$74.82 - $86.5 $7,481 - $8,650
100 Added 0.36%
28,085 $2.17 Million
Q1 2018

May 08, 2018
BUY
$77.32 - $87.85 $7,731 - $8,785
100 Added 0.36%
27,985 $2.39 Million
Q4 2017

Feb 01, 2018
SELL
$79.56 - $89.56 $71,604 - $80,604
-900 Reduced 3.13%
27,885 $2.22 Million
Q3 2017

Oct 19, 2017
BUY
$77.09 - $86.47 $2.22 Million - $2.49 Million
28,785
28,785 $2.49 Million

Others Institutions Holding ALLE

# of Institutions
753
Shares Held
87.5M
Call Options Held
120K
Put Options Held
86.6K
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 $14.4B
  • 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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