Retirement Systems of Alabama

Pension

Position in ALLE — Allegion plc

CIK 1593051 MONTGOMERY, AL

Position in ALLE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,536,125

-$118,178 QoQ

Shares Held

18,052

-1.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#233

of 729 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Retirement Systems of Alabama holds $19,613,393 across 3 Security & Protection Services names. ALLE ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	61,235	$10,690,406
2	BCO	Brinks Co	67,593	$6,386,862
3	ALLE	Allegion plc This page	18,052	$2,536,125

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,536,125	18,052	-1.2%	Shares	Sole	2026-07-28
2026-03-31	$2,654,303	18,269	-0.2%	Shares	Sole	2026-04-24
2025-12-31	$2,914,044	18,302	-0.1%	Shares	Sole	2026-01-15
2025-09-30	$3,247,633	18,312	-0.8%	Shares	Sole	2025-10-31
2025-06-30	$2,661,031	18,464	-1.2%	Shares	Sole	2025-08-04
2025-03-31	$2,437,123	18,681	-0.7%	Shares	Sole	2025-04-21
2024-12-31	$2,459,397	18,820	-2.0%	Shares	Sole	2025-01-27
2024-09-30	$2,799,228	19,207	-0.4%	Shares	Sole	2024-12-06
2024-06-30	$2,278,877	19,288	-0.5%	Shares	Sole	2024-07-24
2024-03-31	$2,610,275	19,377	+0.2%	Shares	Sole	2024-04-30
2023-12-31	$2,450,944	19,346	-2.5%	Shares	Sole	2024-02-05
2023-09-30	$2,068,265	19,849	-0.7%	Shares	Sole	2023-11-06
2023-06-30	$2,398,839	19,987	-23.0%	Shares	Sole	2023-07-31
2023-03-31	$2,771,244	25,965	-7.7%	Shares	Sole	2023-05-01
2022-12-31	$2,962,332	28,143	-3.5%	Shares	Sole	2023-02-06
2022-09-30	$2,616,503	29,176	+0.2%	Shares	Sole	2022-11-16
2022-06-30	$2,849,771	29,109	-2.1%	Shares	Sole	2022-08-03
2022-03-31	$3,262,551	29,719	-3.5%	Shares	Sole	2022-04-20
2021-09-30	$4,071,408	30,802	-6.4%	Shares	Sole	2021-11-03
2021-06-30	$4,584,920	32,914	-2.7%	Shares	Sole	2021-07-21
2021-03-31	$4,251,232	33,842	-8.6%	Shares	Sole	2021-04-15
2020-12-31	$4,310,598	37,039	-0.4%	Shares	Sole	2021-01-26
2020-09-30	$3,676,979	37,175	-5.7%	Shares	Sole	2020-10-20
2020-06-30	$4,030,636	39,431	-3.5%	Shares	Sole	2020-07-23
2020-03-31	$3,758,556	40,845	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.