NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in ALLE — Allegion plc
CIK 862469
SANTA FE, NM
Position in ALLE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$601,578
+$23,034 QoQ
Shares Held
4,282
+7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#369
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $2,808,583 across 3 Security & Protection Services names. ALLE ranks #3 (21.4% of the industry book) .
All Filings in ALLE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,578 | 4,282 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $578,544 | 3,982 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $634,014 | 3,982 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $688,472 | 3,882 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $588,297 | 4,082 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $532,537 | 4,082 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $546,503 | 4,182 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $624,058 | 4,282 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $517,733 | 4,382 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $590,299 | 4,382 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $580,493 | 4,582 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $477,444 | 4,582 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $513,925 | 4,282 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $435,671 | 4,082 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $440,197 | 4,182 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $401,945 | 4,482 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $487,737 | 4,982 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $568,879 | 5,182 | Shares | Sole | 2022-04-01 | |
| 2021-09-30 | $777,482 | 5,882 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $847,222 | 6,082 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $738,896 | 5,882 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $684,547 | 5,882 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $581,788 | 5,882 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $642,146 | 6,282 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $541,261 | 5,882 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||