Allegion Plc equity shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 76k | 145.74 |
| 2024-06-30 | $10M | 88k | 118.15 |
| 2024-03-31 | $12M | 86k | 134.71 |
| 2023-12-31 | $12M | 94k | 126.69 |
| 2023-09-30 | $11M | 102k | 104.20 |
| 2023-06-30 | $14M | 116k | 120.02 |
| 2023-03-31 | $13M | 121k | 106.73 |
| 2022-12-31 | $13M | 124k | 105.26 |
| 2022-09-30 | $11M | 122k | 89.68 |
| 2022-06-30 | $14M | 138k | 97.90 |
| 2022-03-31 | $13M | 121k | 109.78 |
| 2021-12-31 | $16M | 122k | 132.44 |
| 2021-09-30 | $16M | 122k | 132.18 |
| 2021-06-30 | $17M | 122k | 139.30 |
| 2021-03-31 | $16M | 126k | 125.62 |
| 2020-12-31 | $17M | 143k | 116.38 |
| 2020-09-30 | $15M | 152k | 98.91 |
| 2020-06-30 | $17M | 169k | 102.22 |
| 2020-03-31 | $17M | 189k | 92.02 |
| 2019-12-31 | $24M | 189k | 124.54 |
| 2019-09-30 | $33M | 315k | 103.65 |
| 2019-06-30 | $40M | 360k | 110.55 |
| 2019-03-31 | $57M | 629k | 90.71 |
| 2018-12-31 | $65M | 816k | 79.71 |
| 2018-09-30 | $78M | 858k | 90.57 |
| 2018-06-30 | $59M | 762k | 77.36 |
| 2018-03-31 | $24M | 285k | 85.29 |
| 2017-12-31 | $22M | 270k | 79.56 |
| 2017-09-30 | $24M | 282k | 86.47 |
| 2017-06-30 | $22M | 275k | 81.12 |
| 2017-03-31 | $36M | 475k | 75.70 |
| 2016-12-31 | $28M | 435k | 64.00 |
| 2016-09-30 | $30M | 434k | 68.91 |
| 2016-06-30 | $30M | 426k | 69.43 |
| 2016-03-31 | $27M | 421k | 63.71 |
| 2015-12-31 | $26M | 398k | 65.92 |
| 2015-09-30 | $23M | 398k | 57.66 |
| 2015-06-30 | $21M | 341k | 60.14 |
| 2015-03-31 | $16M | 258k | 61.17 |
| 2014-12-31 | $14M | 258k | 55.46 |
| 2014-09-30 | $12M | 258k | 47.64 |
| 2014-06-30 | $19M | 333k | 56.68 |
| 2014-03-31 | $17M | 333k | 52.17 |
| 2013-12-31 | $11M | 258k | 44.19 |
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