Allegion Plc equity shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $390k | 2.9k | 134.71 |
| 2023-12-31 | $396k | 3.1k | 126.69 |
| 2023-09-30 | $337k | 3.2k | 104.20 |
| 2023-06-30 | $379k | 3.2k | 120.05 |
| 2023-03-31 | $334k | 3.1k | 106.85 |
| 2022-12-31 | $331k | 3.1k | 105.15 |
| 2022-09-30 | $282k | 3.1k | 89.58 |
| 2022-06-30 | $294k | 3.0k | 98.00 |
| 2022-03-31 | $291k | 2.6k | 109.89 |
| 2021-12-31 | $315k | 2.4k | 132.58 |
| 2021-09-30 | $317k | 2.4k | 132.36 |
| 2021-06-30 | $326k | 2.3k | 139.20 |
| 2021-03-31 | $305k | 2.4k | 125.51 |
| 2020-12-31 | $296k | 2.5k | 116.31 |
| 2020-09-30 | $239k | 2.4k | 98.88 |
| 2020-06-30 | $232k | 2.3k | 102.29 |
| 2020-03-31 | $259k | 2.8k | 91.94 |
| 2019-12-31 | $274k | 2.2k | 124.49 |
| 2019-09-30 | $228k | 2.2k | 103.50 |
| 2019-06-30 | $217k | 2.0k | 110.77 |
| 2017-12-31 | $201k | 2.5k | 79.70 |
| 2017-09-30 | $218k | 2.5k | 86.54 |
| 2017-06-30 | $212k | 2.6k | 81.26 |
| 2016-09-30 | $214k | 3.1k | 68.97 |
| 2016-06-30 | $268k | 3.9k | 69.34 |
| 2016-03-31 | $277k | 4.3k | 63.71 |
| 2015-12-31 | $237k | 3.6k | 65.98 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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