TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ALLE — Allegion plc
CIK 714142
FRANKFORT, KY
Position in ALLE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$957,860
-$32,726 QoQ
Shares Held
6,818
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 726 holders
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 Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $10,125,408 across 8 Security & Protection Services names. ALLE ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
64,611 | $2,453,924 | |
| 2 | MSA |
MSA Safety Inc
|
10,757 | $1,877,956 | |
| 3 | BCO |
Brinks Co
|
13,112 | $1,238,951 | |
| 4 | GEO |
Geo Group Inc
|
34,356 | $1,015,219 | |
| 5 | BRC |
Brady Corp
|
10,891 | $997,288 | |
| 6 | ALLE |
Allegion plc
This page
|
6,818 | $957,860 | |
| 7 | ADT |
ADT Inc.
|
126,000 | $819,000 | |
| 8 | CXW |
CoreCivic, Inc.
|
25,188 | $765,210 |
All Filings in ALLE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,860 | 6,818 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $990,586 | 6,818 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,085,561 | 6,818 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,209,171 | 6,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $982,609 | 6,818 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $873,429 | 6,695 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $849,288 | 6,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $947,163 | 6,499 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $846,426 | 7,164 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $965,062 | 7,164 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $955,369 | 7,541 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $822,970 | 7,898 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $947,917 | 7,898 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $876,466 | 8,212 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $864,394 | 8,212 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $736,451 | 8,212 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $718,839 | 6,548 | Shares | Sole | 2022-06-07 | |
| 2021-09-30 | $903,185 | 6,833 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $951,836 | 6,833 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $858,361 | 6,833 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $911,604 | 7,833 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $774,762 | 7,833 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $902,909 | 8,833 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $923,236 | 10,033 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||