Allegion Plc equity shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 141k | 104.20 |
| 2023-06-30 | $17M | 142k | 120.02 |
| 2023-03-31 | $16M | 149k | 106.73 |
| 2022-12-31 | $16M | 150k | 105.26 |
| 2022-09-30 | $13M | 146k | 89.68 |
| 2022-06-30 | $15M | 148k | 97.90 |
| 2022-03-31 | $17M | 154k | 109.78 |
| 2021-12-31 | $22M | 162k | 132.44 |
| 2021-09-30 | $21M | 160k | 132.18 |
| 2021-06-30 | $23M | 164k | 139.30 |
| 2021-03-31 | $22M | 175k | 125.62 |
| 2020-12-31 | $20M | 172k | 116.38 |
| 2020-09-30 | $17M | 169k | 98.91 |
| 2020-06-30 | $17M | 165k | 102.22 |
| 2020-03-31 | $16M | 171k | 92.02 |
| 2019-12-31 | $21M | 171k | 124.54 |
| 2019-09-30 | $18M | 162k | 110.55 |
| 2019-06-30 | $18M | 162k | 110.55 |
| 2019-03-31 | $14M | 158k | 90.71 |
| 2018-12-31 | $13M | 158k | 79.71 |
| 2018-09-30 | $14M | 156k | 90.57 |
| 2018-06-30 | $12M | 156k | 77.36 |
| 2018-03-31 | $13M | 154k | 85.29 |
| 2017-12-31 | $13M | 160k | 79.56 |
| 2017-09-30 | $14M | 158k | 86.47 |
| 2017-06-30 | $14M | 174k | 81.12 |
| 2017-03-31 | $14M | 191k | 75.70 |
| 2016-12-31 | $13M | 199k | 64.00 |
| 2016-09-30 | $14M | 205k | 68.91 |
| 2016-06-30 | $14M | 203k | 69.43 |
| 2016-03-31 | $13M | 203k | 63.71 |
| 2015-12-31 | $12M | 177k | 65.92 |
| 2015-09-30 | $11M | 185k | 57.66 |
| 2015-06-30 | $11M | 175k | 60.14 |
| 2015-03-31 | $11M | 177k | 61.17 |
| 2014-12-31 | $10M | 180k | 55.46 |
| 2014-09-30 | $8.5M | 178k | 47.64 |
| 2014-06-30 | $10M | 176k | 56.68 |
| 2014-03-31 | $9.5M | 181k | 52.17 |
| 2013-12-31 | $8.0M | 180k | 44.19 |
More positions owned by California State Teachers Retirement System
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