Maryland State Retirement & Pension System
PensionPosition in ALLE — Allegion plc
CIK 1795552
BALTIMORE, MD
Position in ALLE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$628,692
+$34,747 QoQ
Shares Held
4,475
+9.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#360
of 729 holders
Holding Since
Mar 2021
20 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, 2026Maryland State Retirement & Pension System holds $3,240,546 across 6 Security & Protection Services names. ALLE ranks #2 (19.4% of the industry book) .
All Filings in ALLE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,692 | 4,475 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $593,945 | 4,088 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $650,891 | 4,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $725,006 | 4,088 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $589,162 | 4,088 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $533,320 | 4,088 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $652,877 | 4,996 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $728,117 | 4,996 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $791,250 | 6,697 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $902,152 | 6,697 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $848,442 | 6,697 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $697,827 | 6,697 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $803,773 | 6,697 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $753,300 | 7,058 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $742,925 | 7,058 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $632,961 | 7,058 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $690,978 | 7,058 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $774,827 | 7,058 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $932,926 | 7,058 | Shares | Sole | 2021-10-29 | |
| 2021-03-31 | $886,625 | 7,058 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||