Allegion Plc equity shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 24k | 126.69 |
| 2023-09-30 | $2.5M | 24k | 104.20 |
| 2023-06-30 | $2.9M | 24k | 120.02 |
| 2023-03-31 | $2.7M | 26k | 106.73 |
| 2022-12-31 | $2.6M | 25k | 105.26 |
| 2022-09-30 | $2.2M | 24k | 89.68 |
| 2022-06-30 | $2.4M | 25k | 97.91 |
| 2022-03-31 | $2.7M | 25k | 109.78 |
| 2021-12-31 | $3.2M | 24k | 132.43 |
| 2021-09-30 | $3.3M | 25k | 132.19 |
| 2021-06-30 | $3.6M | 26k | 139.29 |
| 2021-03-31 | $3.3M | 27k | 125.64 |
| 2020-12-31 | $3.1M | 26k | 116.38 |
| 2020-09-30 | $2.8M | 28k | 98.93 |
| 2020-06-30 | $2.2M | 22k | 102.23 |
| 2020-03-31 | $2.0M | 21k | 92.04 |
| 2019-12-31 | $2.2M | 17k | 124.55 |
| 2019-09-30 | $1.8M | 17k | 103.64 |
| 2019-06-30 | $2.0M | 18k | 110.53 |
| 2019-03-31 | $1.6M | 18k | 90.69 |
| 2018-12-31 | $1.6M | 20k | 79.72 |
| 2018-09-30 | $2.1M | 24k | 90.58 |
| 2018-06-30 | $1.8M | 23k | 77.37 |
| 2018-03-31 | $2.0M | 24k | 85.29 |
| 2017-12-31 | $1.9M | 24k | 79.57 |
| 2017-09-30 | $2.0M | 24k | 86.47 |
| 2017-06-30 | $1.9M | 24k | 81.10 |
| 2017-03-31 | $1.8M | 24k | 75.72 |
| 2016-12-31 | $1.5M | 24k | 64.01 |
| 2016-09-30 | $1.6M | 24k | 68.90 |
| 2016-06-30 | $1.6M | 24k | 69.45 |
| 2016-03-31 | $1.7M | 26k | 63.72 |
| 2015-12-31 | $1.7M | 26k | 65.91 |
| 2015-09-30 | $1.5M | 26k | 57.67 |
| 2014-12-31 | $1.5M | 27k | 55.43 |
| 2014-09-30 | $1.3M | 27k | 47.60 |
| 2014-06-30 | $1.4M | 25k | 56.65 |
| 2014-03-31 | $1.3M | 24k | 52.15 |
| 2013-12-31 | $1.1M | 26k | 44.16 |
More positions owned by Arizona State Retirement System
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