Allegion Plc equity shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Allegion Plc equity
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All positions including Allegion Plc equity held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Allegion Plc equity by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 43k | 126.69 |
| 2023-09-30 | $4.5M | 43k | 104.20 |
| 2023-06-30 | $5.1M | 43k | 120.02 |
| 2023-03-31 | $4.6M | 43k | 106.73 |
| 2022-12-31 | $4.5M | 43k | 105.26 |
| 2022-09-30 | $3.8M | 43k | 89.67 |
| 2022-06-30 | $4.4M | 45k | 97.89 |
| 2022-03-31 | $4.9M | 45k | 109.79 |
| 2021-12-31 | $6.3M | 47k | 132.44 |
| 2021-09-30 | $6.5M | 49k | 132.17 |
| 2021-06-30 | $6.8M | 49k | 139.31 |
| 2021-03-31 | $7.2M | 58k | 125.61 |
| 2020-12-31 | $7.1M | 61k | 116.38 |
| 2020-09-30 | $6.2M | 62k | 98.92 |
| 2020-06-30 | $6.8M | 67k | 102.22 |
| 2020-03-31 | $6.9M | 75k | 92.02 |
| 2019-12-31 | $9.3M | 75k | 124.54 |
| 2019-09-30 | $9.0M | 87k | 103.65 |
| 2019-06-30 | $2.2M | 20k | 110.55 |
| 2019-03-31 | $1.8M | 20k | 90.70 |
| 2018-12-31 | $1.6M | 20k | 79.70 |
| 2018-09-30 | $1.8M | 20k | 90.55 |
| 2018-06-30 | $1.5M | 20k | 77.35 |
| 2018-03-31 | $1.7M | 20k | 85.30 |
| 2017-12-31 | $1.6M | 20k | 79.55 |
| 2017-09-30 | $1.7M | 20k | 86.45 |
| 2017-06-30 | $1.6M | 20k | 81.10 |
| 2017-03-31 | $1.5M | 20k | 75.70 |
| 2016-12-31 | $1.3M | 20k | 64.00 |
| 2016-09-30 | $1.4M | 20k | 68.90 |
| 2016-06-30 | $1.4M | 20k | 69.45 |
| 2016-03-31 | $1.3M | 20k | 63.70 |
| 2015-12-31 | $1.3M | 20k | 65.90 |
| 2015-09-30 | $1.9M | 33k | 57.66 |
| 2015-06-30 | $2.0M | 33k | 60.15 |
| 2015-03-31 | $2.0M | 33k | 61.17 |
| 2014-12-31 | $1.8M | 33k | 55.47 |
| 2014-09-30 | $1.6M | 33k | 47.64 |
| 2014-06-30 | $1.9M | 33k | 56.67 |
More positions owned by State of New Jersey Common Pension Fund D
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