Allegion Plc equity shares owned by CalPERS
Historical chart of CalPERS investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 164k | 126.69 |
| 2023-09-30 | $18M | 168k | 104.20 |
| 2023-06-30 | $19M | 161k | 120.02 |
| 2023-03-31 | $18M | 169k | 106.73 |
| 2022-12-31 | $21M | 196k | 105.26 |
| 2022-09-30 | $17M | 194k | 89.68 |
| 2022-06-30 | $16M | 168k | 97.90 |
| 2022-03-31 | $20M | 179k | 109.78 |
| 2021-12-31 | $25M | 190k | 132.44 |
| 2021-09-30 | $27M | 202k | 132.18 |
| 2021-06-30 | $28M | 203k | 139.30 |
| 2021-03-31 | $27M | 216k | 125.62 |
| 2020-12-31 | $26M | 223k | 116.38 |
| 2020-09-30 | $21M | 212k | 98.91 |
| 2020-06-30 | $21M | 206k | 102.22 |
| 2020-03-31 | $19M | 210k | 92.02 |
| 2019-12-31 | $28M | 225k | 124.54 |
| 2019-09-30 | $24M | 233k | 103.65 |
| 2019-06-30 | $21M | 190k | 110.55 |
| 2019-03-31 | $17M | 190k | 90.71 |
| 2018-12-31 | $14M | 176k | 79.71 |
| 2018-09-30 | $16M | 179k | 90.57 |
| 2018-06-30 | $16M | 202k | 77.36 |
| 2018-03-31 | $18M | 215k | 85.29 |
| 2017-12-31 | $19M | 235k | 79.56 |
| 2017-09-30 | $18M | 208k | 86.47 |
| 2017-06-30 | $17M | 208k | 81.12 |
| 2017-03-31 | $15M | 199k | 75.70 |
| 2016-12-31 | $12M | 190k | 64.00 |
| 2016-09-30 | $16M | 225k | 68.91 |
| 2016-06-30 | $17M | 239k | 69.43 |
| 2016-03-31 | $16M | 244k | 63.71 |
| 2015-12-31 | $18M | 266k | 65.92 |
| 2015-09-30 | $15M | 267k | 57.66 |
| 2015-06-30 | $15M | 243k | 60.14 |
| 2015-03-31 | $15M | 243k | 61.17 |
| 2014-12-31 | $14M | 254k | 53.80 |
| 2014-09-30 | $12M | 260k | 47.64 |
| 2014-06-30 | $15M | 263k | 56.68 |
| 2014-03-31 | $14M | 267k | 51.41 |
| 2013-12-31 | $12M | 264k | 44.70 |