State of Tennessee, Department of Treasury

Position in ALLE — Allegion plc

CIK 1587973 NASHVILLE, TN

Back to ALLE Full portfolio

Position in ALLE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,894,353

-$1,161,678 QoQ

Shares Held

26,804

-15.6% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Mar 31, 2026

State of Tennessee, Department of Treasury holds $13,340,950 across 8 Security & Protection Services names. ALLE ranks #1 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	26,804	$3,894,353
2	MSA	MSA Safety Inc	14,149	$2,319,728
3	BRC	Brady Corp	24,287	$1,973,075
4	BCO	Brinks Co	16,340	$1,693,314
5	ADT	ADT Inc.	236,060	$1,550,914
6	NSSC	Napco Security Technologies, Inc	23,544	$927,398
7	GEO	Geo Group Inc	30,489	$512,520
8	CXW	CoreCivic, Inc.	24,836	$469,648

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,894,353	26,804	-15.6%	Shares	Sole	2026-05-15
2025-12-31	$5,056,031	31,755	-0.8%	Shares	Sole	2026-02-18
2025-09-30	$5,678,392	32,018	+16.8%	Shares	Sole	2025-11-14
2025-06-30	$3,951,193	27,416	+32.2%	Shares	Sole	2025-08-15
2025-03-31	$2,704,566	20,731	-71.5%	Shares	Sole	2025-05-13
2024-12-31	$9,519,123	72,843	+62.4%	Shares	Sole	2025-02-13
2024-09-30	$6,537,459	44,857	-21.6%	Shares	Sole	2024-11-14
2024-06-30	$6,764,087	57,250	-18.4%	Shares	Sole	2024-08-13
2024-03-31	$9,453,004	70,173	+413.5%	Shares	Sole	2024-05-14
2023-12-31	$1,731,345	13,666	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,423,997	13,666	-95.8%	Shares	Sole	2023-11-14
2023-06-30	$38,598,432	321,600	+1033.1%	Shares	Sole	2023-08-15
2023-03-31	$3,029,317	28,383	+111.1%	Shares	Sole	2023-05-12
2022-12-31	$1,415,010	13,443	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$1,301,436	14,512	0.0%	Shares	Sole	2023-01-26
2022-06-30	$1,420,724	14,512	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,593,127	14,512	-4.6%	Shares	Sole	2022-05-11
2021-09-30	$2,009,664	15,204	-5.1%	Shares	Sole	2021-11-12
2021-06-30	$2,232,561	16,027	-0.7%	Shares	Sole	2021-08-11
2021-03-31	$2,026,753	16,134	-2.3%	Shares	Sole	2021-05-10
2020-12-31	$1,922,364	16,518	-11.3%	Shares	Sole	2021-02-09
2020-09-30	$1,842,198	18,625	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$1,938,193	18,961	-13.2%	Shares	Sole	2020-08-13
2020-03-31	$2,010,268	21,846	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.