STATE OF MICHIGAN RETIREMENT SYSTEM

Pension

Position in ALLE — Allegion plc

CIK 762152 EAST LANSING, MI

Position in ALLE

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

Position Value

$3,094,713

-$163,851 QoQ

Shares Held

22,028

-1.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#214

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

STATE OF MICHIGAN RETIREMENT SYSTEM holds $5,485,165 across 3 Security & Protection Services names. ALLE ranks #1 (56.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	22,028	$3,094,713
2	MSA	MSA Safety Inc	8,455	$1,476,073
3	BCO	Brinks Co	9,677	$914,379

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,094,713	22,028	-1.8%	Shares	Sole	2026-07-30
2026-03-31	$3,258,564	22,428	-0.4%	Shares	Sole	2026-05-04
2025-12-31	$3,586,908	22,528	-3.0%	Shares	Sole	2026-01-29
2025-09-30	$4,119,485	23,228	-0.9%	Shares	Sole	2025-11-05
2025-06-30	$3,376,443	23,428	-0.8%	Shares	Sole	2025-08-05
2025-03-31	$3,082,508	23,628	0.0%	Shares	Sole	2025-04-30
2024-12-31	$3,087,707	23,628	-0.4%	Shares	Sole	2025-02-06
2024-09-30	$3,458,118	23,728	-0.8%	Shares	Sole	2024-11-04
2024-06-30	$2,827,093	23,928	-0.4%	Shares	Sole	2024-07-26
2024-03-31	$3,236,811	24,028	0.0%	Shares	Sole	2024-04-18
2023-12-31	$3,044,107	24,028	0.0%	Shares	Sole	2024-01-23
2023-09-30	$2,503,717	24,028	-0.4%	Shares	Sole	2023-10-27
2023-06-30	$2,895,842	24,128	-10.8%	Shares	Sole	2023-07-26
2023-03-31	$2,886,406	27,044	+1.1%	Shares	Sole	2023-04-28
2022-12-31	$2,815,073	26,744	+1.1%	Shares	Sole	2023-01-27
2022-09-30	$2,371,497	26,444	+0.4%	Shares	Sole	2022-10-24
2022-06-30	$2,579,077	26,344	-0.8%	Shares	Sole	2022-08-08
2022-03-31	$2,914,000	26,544	+10.4%	Shares	Sole	2022-05-04
2021-09-30	$3,176,946	24,035	-0.4%	Shares	Sole	2021-10-27
2021-06-30	$3,362,005	24,135	-0.8%	Shares	Sole	2021-07-27
2021-03-31	$3,056,962	24,335	-1.6%	Shares	Sole	2021-07-27
2020-12-31	$2,878,659	24,735	-5.4%	Shares	Sole	2021-07-27
2020-09-30	$2,585,012	26,135	+11.0%	Shares	Sole	2020-10-26
2020-06-30	$2,405,747	23,535	+10.6%	Shares	Sole	2020-07-29
2020-03-31	$1,958,645	21,285	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.