NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in ALLE — Allegion plc

CIK 314969 ALBANY, NY

Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$10,232,589

-$785,332 QoQ

Shares Held

72,835

-4.0% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#126

of 729 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, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $35,438,067 across 8 Security & Protection Services names. ALLE ranks #1 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	72,835	$10,232,589
2	MSA	MSA Safety Inc	40,376	$7,048,842
3	BRC	Brady Corp	54,233	$4,966,115
4	BCO	Brinks Co	48,956	$4,625,852
5	CXW	CoreCivic, Inc.	124,957	$3,796,193
6	GEO	Geo Group Inc	107,527	$3,177,422
7	ADT	ADT Inc.	238,993	$1,553,454
8	NSSC	Napco Security Technologies, Inc	990	$37,600

All Filings in ALLE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,232,589	72,835	-4.0%	Shares	Sole	2026-07-23
2026-03-31	$11,017,921	75,834	0.0%	Shares	Sole	2026-04-27
2025-12-31	$12,074,289	75,834	+0.4%	Shares	Sole	2026-01-30
2025-09-30	$13,394,713	75,527	-0.1%	Shares	Sole	2025-10-24
2025-06-30	$10,891,436	75,572	+0.2%	Shares	Sole	2025-07-28
2025-03-31	$9,836,162	75,396	-4.0%	Shares	Sole	2025-04-25
2024-12-31	$10,257,987	78,497	+8.6%	Shares	Sole	2025-01-30
2024-09-30	$10,534,670	72,284	-0.3%	Shares	Sole	2024-10-25
2024-06-30	$8,568,119	72,519	-8.4%	Shares	Sole	2024-07-24
2024-03-31	$10,661,488	79,144	-9.7%	Shares	Sole	2024-04-25
2023-12-31	$11,105,518	87,659	-2.5%	Shares	Sole	2024-01-24
2023-09-30	$9,368,517	89,909	-5.4%	Shares	Sole	2023-10-25
2023-06-30	$11,401,419	94,996	+8.2%	Shares	Sole	2023-07-27
2023-03-31	$9,370,360	87,795	-1.8%	Shares	Sole	2023-04-27
2022-12-31	$9,411,612	89,413	-1.3%	Shares	Sole	2023-01-27
2022-09-30	$8,123,931	90,588	-0.9%	Shares	Sole	2022-10-28
2022-06-30	$8,946,689	91,386	-3.9%	Shares	Sole	2022-08-01
2022-03-31	$10,441,505	95,113	-1.3%	Shares	Sole	2022-04-27
2021-09-30	$12,743,738	96,412	-4.5%	Shares	Sole	2021-10-25
2021-06-30	$14,066,792	100,982	-7.0%	Shares	Sole	2021-07-21
2021-03-31	$13,633,287	108,528	-4.0%	Shares	Sole	2021-04-22
2020-12-31	$13,151,987	113,009	-4.7%	Shares	Sole	2021-01-25
2020-09-30	$11,732,803	118,621	-3.8%	Shares	Sole	2020-11-13
2020-06-30	$12,605,872	123,321	-0.0%	Shares	Sole	2020-07-21
2020-03-31	$11,351,955	123,364	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.