Allegion Plc equity shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 24k | 134.71 |
| 2023-12-31 | $3.0M | 24k | 126.69 |
| 2023-09-30 | $2.5M | 24k | 104.20 |
| 2023-06-30 | $2.9M | 24k | 120.02 |
| 2023-03-31 | $2.9M | 27k | 106.73 |
| 2022-12-31 | $2.8M | 27k | 105.26 |
| 2022-09-30 | $2.4M | 26k | 89.66 |
| 2022-06-30 | $2.6M | 26k | 97.90 |
| 2022-03-31 | $2.9M | 27k | 109.78 |
| 2021-12-31 | $3.5M | 27k | 132.43 |
| 2021-09-30 | $3.2M | 24k | 132.18 |
| 2021-06-30 | $3.4M | 24k | 139.30 |
| 2021-03-31 | $3.1M | 24k | 125.62 |
| 2020-12-31 | $2.9M | 25k | 116.39 |
| 2020-09-30 | $2.6M | 26k | 98.91 |
| 2020-06-30 | $2.4M | 24k | 102.23 |
| 2020-03-31 | $21k | 2.0k | 10.87 |
| 2019-12-31 | $2.8M | 23k | 124.53 |
| 2019-09-30 | $2.3M | 23k | 103.67 |
| 2019-06-30 | $2.5M | 23k | 110.56 |
| 2019-03-31 | $2.5M | 27k | 90.71 |
| 2018-12-31 | $2.2M | 27k | 79.71 |
| 2018-09-30 | $2.6M | 28k | 90.58 |
| 2018-06-30 | $2.2M | 28k | 77.37 |
| 2018-03-31 | $2.4M | 28k | 85.30 |
| 2017-12-31 | $2.2M | 28k | 79.58 |
| 2017-09-30 | $2.5M | 29k | 86.47 |
| 2017-06-30 | $2.5M | 31k | 81.13 |
| 2017-03-31 | $2.4M | 31k | 75.70 |
| 2016-12-31 | $2.0M | 31k | 64.01 |
| 2016-09-30 | $2.3M | 34k | 68.92 |
| 2016-06-30 | $2.3M | 33k | 69.42 |
| 2016-03-31 | $2.1M | 33k | 63.71 |
| 2015-12-31 | $2.2M | 33k | 65.94 |
| 2015-09-30 | $2.0M | 35k | 57.65 |
| 2015-06-30 | $2.2M | 37k | 60.13 |
| 2015-03-31 | $2.3M | 37k | 61.18 |
| 2014-12-31 | $2.2M | 39k | 55.45 |
| 2014-09-30 | $39k | 1.9k | 20.99 |
| 2014-06-30 | $2.1M | 37k | 56.68 |
| 2014-03-31 | $1.9M | 37k | 52.18 |
| 2013-12-31 | $1.6M | 36k | 44.18 |
More positions owned by State Treasurer State Of Michigan
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