NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in ALLE — Allegion plc

CIK 810265 ALBANY, NY

Position in ALLE

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$8,316,690

-$892,913 QoQ

Shares Held

57,242

-1.0% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $63,100,560 across 9 Security & Protection Services names. ALLE ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSA	MSA Safety Inc	181,486	$29,754,629
2	BCO	Brinks Co	185,548	$19,228,339
3	ALLE	Allegion plc This page	57,242	$8,316,690
4	NSSC	Napco Security Technologies, Inc	72,915	$2,872,121
5	ADT	ADT Inc.	383,682	$2,520,790
6	EVLV	Evolv Technologies Holdings, Inc.	48,162	$291,380
7	MG	Mistras Group, Inc.	5,076	$75,023
8	NL	Nl Industries Inc	6,276	$36,589

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,316,690	57,242	-1.0%	Shares	Sole	2026-05-06
2025-12-31	$9,209,603	57,842	+1.7%	Shares	Sole	2026-02-12
2025-09-30	$10,091,215	56,900	+0.9%	Shares	Sole	2025-11-03
2025-06-30	$8,128,368	56,400	-0.3%	Shares	Sole	2025-10-08
2025-03-31	$7,377,121	56,547	-21.2%	Shares	Sole	2025-10-08
2024-12-31	$9,375,897	71,747	-5.7%	Shares	Sole	2025-10-08
2024-09-30	$11,083,089	76,047	-13.1%	Shares	Sole	2025-10-08
2024-06-30	$10,343,678	87,547	+2.3%	Shares	Sole	2025-10-08
2024-03-31	$11,523,093	85,540	-9.0%	Shares	Sole	2025-10-08
2023-12-31	$11,904,299	93,964	-8.0%	Shares	Sole	2025-10-08
2023-09-30	$10,640,904	102,120	-12.1%	Shares	Sole	2025-10-08
2023-06-30	$13,946,324	116,200	-3.8%	Shares	Sole	2025-10-08
2023-03-31	$12,892,984	120,800	-2.7%	Shares	Sole	2025-10-08
2022-12-31	$13,073,292	124,200	+2.1%	Shares	Sole	2025-10-08
2022-09-30	$10,914,056	121,700	-11.6%	Shares	Sole	2022-11-08
2022-06-30	$13,472,606	137,616	+14.0%	Shares	Sole	2022-08-04
2022-03-31	$13,250,446	120,700	-1.0%	Shares	Sole	2022-07-01
2021-09-30	$16,117,632	121,937	+0.2%	Shares	Sole	2021-11-02
2021-06-30	$16,952,810	121,700	-3.7%	Shares	Sole	2021-08-02
2021-03-31	$15,878,368	126,400	-11.9%	Shares	Sole	2021-05-11
2020-12-31	$16,688,892	143,400	-5.9%	Shares	Sole	2021-02-08
2020-09-30	$15,073,884	152,400	-9.9%	Shares	Sole	2020-11-05
2020-06-30	$17,285,197	169,098	-10.5%	Shares	Sole	2020-08-07
2020-03-31	$17,389,939	188,980	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.