Texas Permanent School Fund Allegion PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$114.65 - $133.88 $415,262 - $484,913	-3,622 Reduced 19.96%	14,525 $1.72 Million
Q1 2024 May 03, 2024	BUY	$118.72 - $135.29 $2,611 - $2,976	22 Added 0.12%	18,147 $2.44 Million
Q4 2023 Feb 08, 2024	SELL	$96.52 - $127.59 $1,158 - $1,531	-12 Reduced 0.07%	18,125 $2.3 Million
Q3 2023 Nov 09, 2023	BUY	$102.09 - $127.07 $6,737 - $8,386	66 Added 0.37%	18,137 $1.89 Million
Q2 2023 Aug 07, 2023	BUY	$99.19 - $120.02 $12,696 - $15,362	128 Added 0.71%	18,071 $2.17 Million
Q1 2023 May 01, 2023	BUY	$100.6 - $122.93 $588,007 - $718,525	5,845 Added 48.31%	17,943 $1.92 Million
Q4 2022 Feb 07, 2023	BUY	$89.8 - $114.53 $6,824 - $8,704	76 Added 0.63%	12,098 $1.27 Million
Q3 2022 Oct 25, 2022	BUY	$88.99 - $109.11 $37,820 - $46,371	425 Added 3.66%	12,022 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$95.08 - $119.2 $3,517 - $4,410	-37 Reduced 0.32%	11,597 $1.14 Million
Q1 2022 May 06, 2022	SELL	$109.56 - $132.4 $80,855 - $97,711	-738 Reduced 5.97%	11,634 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$122.79 - $136.85 $182,343 - $203,222	-1,485 Reduced 10.72%	12,372 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$132.18 - $148.13 $144,208 - $161,609	-1,091 Reduced 7.3%	13,857 $1.83 Million
Q2 2021 Jul 27, 2021	SELL	$127.75 - $142.55 $25,933 - $28,937	-203 Reduced 1.34%	14,948 $2.08 Million
Q1 2021 May 03, 2021	SELL	$107.01 - $126.75 $54,468 - $64,515	-509 Reduced 3.25%	15,151 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$96.36 - $118.26 $123,051 - $151,018	-1,277 Reduced 7.54%	15,660 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$95.37 - $111.6 $65,519 - $76,669	687 Added 4.23%	16,937 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$84.04 - $115.54 $47,902 - $65,857	-570 Reduced 3.39%	16,250 $1.66 Million
Q1 2020 Apr 27, 2020	BUY	$78.6 - $138.9 $29,789 - $52,643	379 Added 2.31%	16,820 $1.55 Million
Q4 2019 Feb 03, 2020	SELL	$100.24 - $125.69 $95,528 - $119,782	-953 Reduced 5.48%	16,441 $2.05 Million
Q3 2019 Oct 31, 2019	SELL	$93.42 - $111.52 $67,636 - $80,740	-724 Reduced 4.0%	17,394 $1.8 Million
Q2 2019 Aug 09, 2019	SELL	$92.42 - $110.55 $23,936 - $28,632	-259 Reduced 1.41%	18,118 $2 Million
Q1 2019 May 02, 2019	SELL	$79.5 - $93.77 $58,989 - $69,577	-742 Reduced 3.88%	18,377 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	$75.41 - $93.1 $166,505 - $205,564	-2,208 Reduced 10.35%	19,119 $1.52 Million
Q3 2018 Oct 22, 2018	SELL	$76.86 - $90.91 $141,960 - $167,910	-1,847 Reduced 7.97%	21,327 $1.93 Million
Q2 2018 Jul 23, 2018	SELL	$74.82 - $86.5 $106,319 - $122,916	-1,421 Reduced 5.78%	23,174 $1.79 Million
Q1 2018 Apr 20, 2018	SELL	$77.32 - $87.85 $103,222 - $117,279	-1,335 Reduced 5.15%	24,595 $2.1 Million
Q4 2017 Jan 23, 2018	SELL	$79.56 - $89.56 $31,267 - $35,197	-393 Reduced 1.49%	25,930 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	$77.09 - $86.47 $2.03 Million - $2.28 Million	26,323	26,323 $2.28 Million

Others Institutions Holding ALLE

# of Institutions

645

Shares Held

83.3M

Call Options Held

174K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

10.5M
Shares

$1.36 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.42M
Shares

$1.21 Billion
0.03% of portfolio
Boston Partners Boston, MA

4.23M
Shares

$544 Million
0.76% of portfolio
State Street Corp Boston, MA

4.05M
Shares

$520 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.86M
Shares

$496 Million
1.29% of portfolio

View Full List

About Allegion plc

Ticker ALLE
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,844,800
Market Cap $11.3B
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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