Allegion Plc equity shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Allegion Plc equity (ALLE) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Allegion Plc equity
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Quarterly reported holdings in Allegion Plc equity by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 27k | 126.69 |
| 2023-09-30 | $4.8M | 46k | 104.20 |
| 2023-06-30 | $13M | 123k | 106.73 |
| 2023-03-31 | $13M | 123k | 106.73 |
| 2022-12-31 | $1.0M | 9.8k | 105.25 |
| 2022-09-30 | $1.1M | 13k | 89.71 |
| 2022-06-30 | $1.5M | 16k | 97.91 |
| 2022-03-31 | $2.3M | 21k | 109.78 |
| 2021-06-30 | $52M | 373k | 139.30 |
| 2021-03-31 | $39M | 306k | 125.62 |
| 2020-12-31 | $34M | 291k | 116.38 |
| 2020-09-30 | $54M | 549k | 98.91 |
| 2020-06-30 | $58M | 564k | 102.22 |
| 2020-03-31 | $69M | 747k | 92.02 |
| 2019-12-31 | $74M | 595k | 124.54 |
| 2019-09-30 | $66M | 634k | 103.65 |
| 2019-06-30 | $53M | 478k | 110.55 |
| 2019-03-31 | $28M | 310k | 90.71 |
| 2018-12-31 | $13M | 161k | 79.71 |
| 2018-09-30 | $1.0M | 11k | 90.59 |
| 2018-06-30 | $1.5M | 19k | 77.37 |
| 2018-03-31 | $1.8M | 21k | 85.28 |
| 2017-12-31 | $2.1M | 26k | 79.55 |
| 2017-03-31 | $576k | 7.6k | 75.75 |
| 2016-12-31 | $490k | 7.7k | 63.98 |
| 2016-09-30 | $704k | 10k | 68.90 |
| 2016-06-30 | $931k | 13k | 69.44 |
| 2016-03-31 | $751k | 12k | 63.74 |
| 2015-12-31 | $580k | 8.8k | 65.88 |
| 2015-09-30 | $676k | 12k | 57.63 |
| 2015-06-30 | $224k | 3.7k | 60.20 |
| 2015-03-31 | $177k | 2.9k | 61.01 |
| 2014-12-31 | $161k | 2.9k | 55.59 |
| 2014-09-30 | $9.9M | 208k | 47.64 |
| 2014-06-30 | $12M | 208k | 56.68 |
| 2014-03-31 | $11M | 208k | 52.17 |
| 2013-12-31 | $9.7M | 220k | 44.19 |
More positions owned by Teacher Retirement System Of Texas
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