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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
> ALLE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Allegion plc | ALLE | 0 | -134,793 | 0 | -14,386,000 | |
03/31/2023 | Allegion plc | ALLE | 134,793 | 2,127 | 14,386,000 | 2,489,000 | $106.73 |
09/30/2022 | Allegion plc | ALLE | 132,666 | 0 | 11,897,000 | -1,091,000 | $89.68 |
06/30/2022 | Allegion plc | ALLE | 132,666 | -1,200 | 12,988,000 | -4,741,000 | $97.90 |
12/31/2021 | Allegion plc | ALLE | 133,866 | 0 | 17,729,000 | 35,000 | $132.44 |
09/30/2021 | Allegion plc | ALLE | 133,866 | -4,310 | 17,694,000 | -1,554,000 | $132.18 |
06/30/2021 | Allegion plc | ALLE | 138,176 | 125,800 | 19,248,000 | 17,693,000 | $139.30 |
03/31/2021 | Allegion plc | ALLE | 12,376 | 0 | 1,555,000 | 115,000 | $125.65 |
12/31/2020 | Allegion plc | ALLE | 12,376 | -1,011 | 1,440,000 | 116,000 | $116.35 |
09/30/2020 | Allegion plc | ALLE | 13,387 | 0 | 1,324,000 | -44,000 | $98.90 |
06/30/2020 | Allegion plc | ALLE | 13,387 | 0 | 1,368,000 | 136,000 | $102.19 |
03/31/2020 | Allegion plc | ALLE | 13,387 | 0 | 1,232,000 | -435,000 | $92.03 |
12/31/2019 | Allegion plc | ALLE | 13,387 | 0 | 1,667,000 | 279,000 | $124.52 |
09/30/2019 | Allegion plc | ALLE | 13,387 | 0 | 1,388,000 | -92,000 | $103.68 |
06/30/2019 | Allegion plc | ALLE | 13,387 | -576 | 1,480,000 | 213,000 | $110.56 |
03/31/2019 | Allegion plc | ALLE | 13,963 | -3,464 | 1,267,000 | -122,000 | $90.74 |
12/31/2018 | Allegion plc | ALLE | 17,427 | -40 | 1,389,000 | -193,000 | $79.70 |
09/30/2018 | Allegion plc | ALLE | 17,467 | -18 | 1,582,000 | 229,000 | $90.57 |
06/30/2018 | Allegion plc | ALLE | 17,485 | -92 | 1,353,000 | -146,000 | $77.38 |
03/31/2018 | Allegion plc | ALLE | 17,577 | -1,342 | 1,499,000 | -6,000 | $85.28 |
12/31/2017 | Allegion plc | ALLE | 18,919 | 607 | 1,505,000 | -78,000 | $79.55 |
09/30/2017 | Allegion plc | ALLE | 18,312 | 0 | 1,583,000 | 98,000 | $86.45 |
06/30/2017 | Allegion plc | ALLE | 18,312 | 18,312 | 1,485,000 | 1,485,000 | $81.09 |
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