Allegion Plc equity shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 19k | 134.71 |
| 2023-12-31 | $2.5M | 19k | 126.69 |
| 2023-09-30 | $2.1M | 20k | 104.20 |
| 2023-06-30 | $2.4M | 20k | 120.02 |
| 2023-03-31 | $2.8M | 26k | 106.73 |
| 2022-12-31 | $3.0M | 28k | 105.26 |
| 2022-09-30 | $2.6M | 29k | 89.70 |
| 2022-06-30 | $2.9M | 29k | 97.91 |
| 2022-03-31 | $3.3M | 30k | 109.80 |
| 2021-12-31 | $3.9M | 30k | 132.43 |
| 2021-09-30 | $4.1M | 31k | 132.17 |
| 2021-06-30 | $4.6M | 33k | 139.30 |
| 2021-03-31 | $4.3M | 34k | 125.61 |
| 2020-12-31 | $4.3M | 37k | 116.39 |
| 2020-09-30 | $3.7M | 37k | 98.91 |
| 2020-06-30 | $4.0M | 39k | 102.23 |
| 2020-03-31 | $3.8M | 41k | 92.03 |
| 2019-12-31 | $5.1M | 41k | 124.55 |
| 2019-09-30 | $4.2M | 41k | 103.64 |
| 2019-06-30 | $4.8M | 44k | 110.56 |
| 2019-03-31 | $4.0M | 44k | 90.71 |
| 2018-12-31 | $3.5M | 44k | 79.70 |
| 2018-09-30 | $4.0M | 44k | 90.57 |
| 2018-06-30 | $3.4M | 45k | 77.37 |
| 2018-03-31 | $3.9M | 46k | 85.29 |
| 2017-12-31 | $3.7M | 46k | 79.56 |
| 2017-09-30 | $4.0M | 46k | 86.47 |
| 2017-06-30 | $3.7M | 46k | 81.12 |
| 2017-03-31 | $3.5M | 46k | 75.71 |
| 2016-12-31 | $3.0M | 47k | 64.00 |
| 2016-09-30 | $3.3M | 49k | 68.90 |
| 2016-06-30 | $3.4M | 49k | 69.44 |
| 2016-03-31 | $3.1M | 49k | 63.70 |
| 2015-12-31 | $3.3M | 50k | 65.93 |
| 2015-09-30 | $3.1M | 54k | 57.67 |
| 2015-06-30 | $3.3M | 55k | 60.14 |
| 2015-03-31 | $3.4M | 56k | 61.17 |
| 2014-12-31 | $3.3M | 60k | 55.46 |
| 2014-09-30 | $2.8M | 60k | 47.64 |
| 2014-06-30 | $3.1M | 55k | 56.69 |
| 2014-03-31 | $2.8M | 54k | 52.18 |
| 2013-12-31 | $2.4M | 54k | 44.19 |
More positions owned by Retirement Systems of Alabama
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