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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

Tip: Access up to 7 years of quarterly data

All positions including Allegion Plc equity held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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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
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