Back to TEACHER RETIREMENT SYSTEM OF TEXAS TEACHER RETIREMENT SYSTEM OF TEXAS

ALLEALLE
29 quarters

Position history for TEACHER RETIREMENT SYSTEM OF TEXASTEACHER RETIREMENT SYSTEM OF TEXAS's holdings in ALLEGION PLC

TEACHER RETIREMENT SYSTEM OF TEXAS holds 191,192 shares of ALLE (ALLEGION PLC), worth $26.9M as of 2026-Q2. The position was decreased (-29.1% shares). ALLE represents 0.1% of TEACHER RETIREMENT SYSTEM OF TEXAS's portfolio.

Current Value

$26.9M

Current Shares

191,192

Total Value Change

-$1.3M

Total Shares Change

-119,186

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
191,192
-29.1%
$26.9M0.1%$140.49
0
2026-Q1
Increased
269,719
+33.6%
$39.2M0.2%$158.36
45
2025-Q4
Increased
201,845
+31.0%
$32.1M0.1%$161.13
44
2025-Q3
Decreased
154,081
-5.7%
$27.3M0.1%$175.04
0
2025-Q2
Increased
163,310
+66.5%
$23.5M0.1%$143.89
42
2025-Q1
Increased
98,069
+24.2%
$12.8M0.1%$127.82
34
2024-Q4
Increased
78,951
+14.9%
$10.3M0.0%$129.96
32
2024-Q3
Increased
68,705
+3934.3%
$10M0.0%$142.16
45
2024-Q2
Decreased
1,703
-23.7%
$201,0000.0%$116.44
0
2024-Q1
Decreased
2,232
-91.8%
$301,0000.0%$132.22
0
2023-Q4
Decreased
27,302
-40.9%
$3.5M0.0%$123.90
0
2023-Q3
Decreased
46,210
-45.3%
$4.8M0.0%$101.52
0
2023-Q2
Decreased
84,546
-31.1%
$10.1M0.1%$116.01
0
2023-Q1
Increased
122,787
+1148.6%
$13.1M0.1%$101.51
45
2022-Q4
Decreased
9,834
-21.8%
$1M0.0%$101.29
0
2022-Q3
Decreased
12,574
-19.2%
$1.1M0.0%$85.59
0
2022-Q2
Decreased
15,555
-26.9%
$1.5M0.0%$93.92
0
2022-Q1
New
21,288
-
$2.3M0.0%$107.77
36
2021-Q3
Exited
0
-100.0%
$00.0%$127.74
0
2021-Q2
Increased
373,376
+21.8%
$52M0.3%$131.15
42
2021-Q1
Increased
306,446
+5.4%
$38.5M0.2%$117.74
37
2020-Q4
Decreased
290,792
-47.0%
$33.8M0.2%$107.69
0
2020-Q3
Decreased
548,685
-2.7%
$54.3M0.4%$92.64
0
2020-Q2
Decreased
563,881
-24.5%
$57.6M0.5%$92.92
0
2020-Q1
Increased
746,585
+25.6%
$68.7M0.7%$88.19
51
2019-Q4
Decreased
594,497
-6.2%
$74M0.6%$114.89
0
2019-Q3
Increased
633,564
+32.5%
$65.7M0.6%$94.67
53
2019-Q2
Increased
478,052
+54.0%
$52.8M0.4%$101.83
49
2019-Q1
New
310,378
-
$28.2M0.2%$83.34
48

Other major holders of ALLE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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