Louisiana State Employees Retirement System
PensionPosition in ALLE — Allegion plc
CIK 1537191
BATON ROUGE, LA
Position in ALLE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$618,156
-$21,120 QoQ
Shares Held
4,400
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 216 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Louisiana State Employees Retirement System holds $10,580,635 across 8 Security & Protection Services names. ALLE ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSA |
MSA Safety Inc
|
10,600 | $1,850,548 | |
| 2 | BRC |
Brady Corp
|
19,100 | $1,748,987 | |
| 3 | GEO |
Geo Group Inc
|
57,500 | $1,699,125 | |
| 4 | ADT |
ADT Inc.
|
247,500 | $1,608,750 | |
| 5 | CXW |
CoreCivic, Inc.
|
43,300 | $1,315,454 | |
| 6 | BCO |
Brinks Co
|
12,100 | $1,143,329 | |
| 7 | ALLE |
Allegion plc
This page
|
4,400 | $618,156 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
15,700 | $596,286 |
All Filings in ALLE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,156 | 4,400 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $639,276 | 4,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $700,568 | 4,400 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $798,075 | 4,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $648,540 | 4,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $613,162 | 4,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $614,196 | 4,700 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $714,126 | 4,900 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $578,935 | 4,900 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $687,021 | 5,100 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $671,457 | 5,300 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $562,680 | 5,400 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $648,108 | 5,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $608,361 | 5,700 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $599,982 | 5,700 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $502,208 | 5,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $548,240 | 5,600 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $625,746 | 5,700 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $740,208 | 5,600 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $780,080 | 5,600 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $703,472 | 5,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $663,366 | 5,700 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $464,877 | 4,700 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $408,880 | 4,000 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $368,080 | 4,000 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||