Back to ALLE
STRS OHIO ALLE Position History
Allegion plc • Industrials
Quarters held
4
Latest value
$22.8M
Q3 2026
Peak value
$23.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $17.5M |
| Q1 2026 | $18.9M |
| Q2 2026 | $23.3M |
| Q3 2026 | $22.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.8M | 148.6K | — | — |
| Q2 2026 | $23.3M | 165.7K | — | — |
| Q1 2026 | $18.9M | 129.9K | — | — |
| Q4 2025 | $17.5M | 109.9K | — | — |
Other funds holding ALLE
$1.7B
$1.6B
$1.5B
$1.4B
$750.6M
$674.3M
$620.5M
$610.3M