Allegion Plc equity shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by State of Tennessee, Treasury Department
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.8M | 57k | 118.15 |
2024-03-31 | $9.5M | 70k | 134.71 |
2023-09-30 | $1.4M | 14k | 104.20 |
2023-06-30 | $39M | 322k | 120.02 |
2023-03-31 | $3.0M | 28k | 106.73 |
2022-12-31 | $1.4M | 13k | 105.26 |
2022-09-30 | $1.4M | 15k | 97.92 |
2022-06-30 | $1.4M | 15k | 97.92 |
2022-03-31 | $1.6M | 15k | 109.77 |
2021-12-31 | $2.0M | 15k | 132.43 |
2021-09-30 | $2.0M | 15k | 132.20 |
2021-06-30 | $2.2M | 16k | 139.33 |
2021-03-31 | $2.0M | 16k | 125.64 |
2020-12-31 | $1.9M | 17k | 116.36 |
2020-09-30 | $1.8M | 19k | 98.90 |
2020-06-30 | $1.9M | 19k | 102.21 |
2020-03-31 | $2.0M | 22k | 92.01 |
2019-12-31 | $2.8M | 22k | 124.54 |
2019-09-30 | $2.4M | 23k | 103.65 |
2019-06-30 | $3.3M | 30k | 110.54 |
2019-03-31 | $2.1M | 24k | 90.71 |
2018-12-31 | $2.9M | 36k | 79.73 |
2018-09-30 | $1.9M | 21k | 90.58 |
2018-06-30 | $1.8M | 23k | 77.35 |
2018-03-31 | $1.9M | 23k | 85.27 |
2017-12-31 | $3.0M | 38k | 79.56 |
2017-09-30 | $4.3M | 49k | 86.48 |
2017-06-30 | $3.1M | 39k | 81.13 |
2017-03-31 | $5.8M | 77k | 75.69 |
2016-12-31 | $1.9M | 30k | 63.99 |
2016-09-30 | $3.7M | 54k | 68.91 |
2016-06-30 | $1.5M | 21k | 69.44 |
2016-03-31 | $3.2M | 50k | 63.68 |
2015-12-31 | $2.6M | 39k | 65.94 |
2015-09-30 | $2.3M | 40k | 57.66 |
2015-06-30 | $924k | 15k | 60.13 |
2015-03-31 | $940k | 15k | 61.17 |
2014-12-31 | $902k | 16k | 55.45 |
More positions owned by State of Tennessee, Treasury Department
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