Teacher Retirement System Of Texas Allegion PLC Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Allegion PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 68,705 shares of ALLE stock, worth $9.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
68,705
Previous 1,703 3934.35%
Holding current value
$9.12 Million
Previous $201,000 4880.1%
% of portfolio
0.05%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$114.67 - $145.7 $7.68 Million - $9.76 Million
67,002 Added 3934.35%
68,705 $10 Million
Q2 2024

Aug 09, 2024
SELL
$114.65 - $133.88 $60,649 - $70,822
-529 Reduced 23.7%
1,703 $201,000
Q1 2024

May 06, 2024
SELL
$118.72 - $135.29 $2.98 Million - $3.39 Million
-25,070 Reduced 91.82%
2,232 $301,000
Q4 2023

Feb 07, 2024
SELL
$96.52 - $127.59 $1.83 Million - $2.41 Million
-18,908 Reduced 40.92%
27,302 $3.46 Million
Q3 2023

Oct 31, 2023
SELL
$102.09 - $127.07 $3.91 Million - $4.87 Million
-38,336 Reduced 45.34%
46,210 $4.82 Million
Q2 2023

Jul 19, 2023
SELL
$99.19 - $120.02 $3.79 Million - $4.59 Million
-38,241 Reduced 31.14%
84,546 $10.1 Million
Q1 2023

May 12, 2023
BUY
$100.6 - $122.93 $11.4 Million - $13.9 Million
112,953 Added 1148.6%
122,787 $13.1 Million
Q4 2022

Feb 10, 2023
SELL
$89.8 - $114.53 $246,052 - $313,812
-2,740 Reduced 21.79%
9,834 $1.04 Million
Q3 2022

Nov 03, 2022
SELL
$88.99 - $109.11 $265,279 - $325,256
-2,981 Reduced 19.16%
12,574 $1.13 Million
Q2 2022

Aug 09, 2022
SELL
$95.08 - $119.2 $545,093 - $683,373
-5,733 Reduced 26.93%
15,555 $1.52 Million
Q1 2022

May 09, 2022
BUY
$109.56 - $132.4 $2.33 Million - $2.82 Million
21,288 New
21,288 $2.34 Million
Q3 2021

Nov 09, 2021
SELL
$132.18 - $148.13 $49.4 Million - $55.3 Million
-373,376 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$127.75 - $142.55 $8.55 Million - $9.54 Million
66,930 Added 21.84%
373,376 $52 Million
Q1 2021

May 11, 2021
BUY
$107.01 - $126.75 $1.68 Million - $1.98 Million
15,654 Added 5.38%
306,446 $38.5 Million
Q4 2020

Feb 11, 2021
SELL
$96.36 - $118.26 $24.9 Million - $30.5 Million
-257,893 Reduced 47.0%
290,792 $33.8 Million
Q3 2020

Nov 02, 2020
SELL
$95.37 - $111.6 $1.45 Million - $1.7 Million
-15,196 Reduced 2.69%
548,685 $54.3 Million
Q2 2020

Aug 11, 2020
SELL
$84.04 - $115.54 $15.4 Million - $21.1 Million
-182,704 Reduced 24.47%
563,881 $57.6 Million
Q1 2020

May 05, 2020
BUY
$78.6 - $138.9 $12 Million - $21.1 Million
152,088 Added 25.58%
746,585 $68.7 Million
Q4 2019

Feb 06, 2020
SELL
$100.24 - $125.69 $3.92 Million - $4.91 Million
-39,067 Reduced 6.17%
594,497 $74 Million
Q3 2019

Oct 28, 2019
BUY
$93.42 - $111.52 $14.5 Million - $17.3 Million
155,512 Added 32.53%
633,564 $65.7 Million
Q2 2019

Aug 05, 2019
BUY
$92.42 - $110.55 $15.5 Million - $18.5 Million
167,674 Added 54.02%
478,052 $52.8 Million
Q1 2019

May 06, 2019
BUY
$79.5 - $93.77 $11.9 Million - $14.1 Million
149,893 Added 93.4%
310,378 $28.2 Million
Q4 2018

Mar 04, 2019
BUY
$75.41 - $93.1 $11.3 Million - $13.9 Million
149,303 Added 1335.21%
160,485 $12.8 Million
Q3 2018

Nov 09, 2018
SELL
$76.86 - $90.91 $624,641 - $738,825
-8,127 Reduced 42.09%
11,182 $1.01 Million
Q2 2018

Aug 06, 2018
SELL
$74.82 - $86.5 $128,465 - $148,520
-1,717 Reduced 8.17%
19,309 $1.49 Million
Q1 2018

May 08, 2018
SELL
$77.32 - $87.85 $395,027 - $448,825
-5,109 Reduced 19.55%
21,026 $1.79 Million
Q4 2017

Feb 06, 2018
BUY
$79.56 - $89.56 $2.08 Million - $2.34 Million
26,135
26,135 $2.08 Million

Others Institutions Holding ALLE

# of Institutions
647
Shares Held
83.3M
Call Options Held
174K
Put Options Held
9.1K
View Full List

About Allegion plc

ALLE Quotes by TradingView
  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $11.7B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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