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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → ALLE
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ALLE Position History
Allegion plc • Industrials
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q4 2025 | $3.2M |
| Q1 2026 | $2.9M |
| Q2 2026 | $2.7M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 18.8K | — | — |
| Q2 2026 | $2.7M | 19.0K | — | — |
| Q1 2026 | $2.9M | 20.0K | — | — |
| Q4 2025 | $3.2M | 20.0K | — | — |
| Q3 2025 | $3.7M | 20.6K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M