Allegion Plc equity shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $326k | 7.4k | 44.22 |
| 2024-12-31 | $782k | 6.0k | 130.68 |
| 2024-09-30 | $885k | 6.1k | 145.74 |
| 2024-06-30 | $779k | 6.6k | 118.15 |
| 2024-03-31 | $898k | 6.7k | 134.71 |
| 2023-12-31 | $890k | 7.0k | 126.69 |
| 2023-09-30 | $755k | 7.2k | 104.20 |
| 2023-06-30 | $849k | 7.1k | 120.07 |
| 2023-03-31 | $741k | 6.9k | 106.68 |
| 2022-12-31 | $727k | 6.9k | 105.27 |
| 2022-09-30 | $617k | 6.9k | 89.73 |
| 2022-06-30 | $638k | 6.5k | 97.90 |
| 2022-03-31 | $628k | 5.7k | 109.85 |
| 2021-12-31 | $718k | 5.4k | 132.35 |
| 2021-09-30 | $708k | 5.4k | 132.11 |
| 2021-06-30 | $730k | 5.2k | 139.31 |
| 2021-03-31 | $669k | 5.3k | 125.54 |
| 2020-12-31 | $649k | 5.6k | 116.45 |
| 2020-09-30 | $532k | 5.4k | 98.92 |
| 2020-06-30 | $525k | 5.1k | 102.26 |
| 2020-03-31 | $584k | 6.3k | 92.03 |
| 2019-12-31 | $595k | 4.8k | 124.48 |
| 2019-09-30 | $496k | 4.8k | 103.66 |
| 2019-06-30 | $484k | 4.4k | 110.63 |
| 2019-03-31 | $375k | 4.1k | 90.80 |
| 2018-12-31 | $330k | 4.1k | 79.81 |
| 2018-09-30 | $326k | 7.4k | 44.22 |
| 2018-06-30 | $312k | 4.0k | 77.38 |
| 2018-03-31 | $424k | 5.0k | 85.35 |
| 2017-12-31 | $466k | 5.9k | 79.56 |
| 2017-09-30 | $506k | 5.9k | 86.50 |
| 2017-06-30 | $495k | 6.1k | 81.05 |
| 2017-03-31 | $463k | 6.1k | 75.64 |
| 2016-12-31 | $445k | 7.0k | 63.95 |
| 2016-09-30 | $505k | 7.3k | 68.90 |
| 2016-06-30 | $565k | 8.1k | 69.40 |
| 2016-03-31 | $562k | 8.8k | 63.65 |
| 2015-12-31 | $480k | 7.3k | 65.89 |
| 2015-09-30 | $379k | 6.6k | 57.65 |
| 2015-06-30 | $388k | 6.5k | 60.10 |
| 2015-03-31 | $395k | 6.5k | 61.13 |
| 2014-12-31 | $395k | 7.1k | 55.51 |
| 2014-09-30 | $356k | 7.5k | 47.63 |
| 2014-03-31 | $388k | 7.4k | 52.16 |
| 2013-12-31 | $326k | 7.4k | 44.22 |
More positions owned by Kentucky Retirement Systems
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