California Public Employees Retirement System

Pension

Position in ALLE — Allegion plc

CIK 919079 Sacramento, CA

Back to ALLE Full portfolio

Position in ALLE

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

Position Value

$24,222,748

-$1,074,125 QoQ

Shares Held

166,720

+4.9% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

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 Mar 31, 2026

California Public Employees Retirement System holds $44,790,227 across 3 Security & Protection Services names. ALLE ranks #1 (54.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	166,720	$24,222,748
2	MSA	MSA Safety Inc	65,350	$10,714,132
3	BCO	Brinks Co	95,082	$9,853,347

All Filings in ALLE

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,222,748	166,720	+4.9%	Shares	Sole	2026-05-06
2025-12-31	$25,296,873	158,880	+0.9%	Shares	Sole	2026-02-12
2025-09-30	$27,937,058	157,525	+3.7%	Shares	Sole	2025-11-14
2025-06-30	$21,898,169	151,944	+15.2%	Shares	Sole	2025-08-13
2025-03-31	$17,212,631	131,938	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$17,479,887	133,761	-10.1%	Shares	Sole	2025-04-23
2024-09-30	$21,674,307	148,719	-4.8%	Shares	Sole	2024-11-13
2024-06-30	$18,466,372	156,296	-1.6%	Shares	Sole	2024-08-14
2024-03-31	$21,395,719	158,828	-3.0%	Shares	Sole	2024-04-30
2023-12-31	$20,750,428	163,789	-2.8%	Shares	Sole	2024-02-01
2023-09-30	$17,550,614	168,432	+4.8%	Shares	Sole	2023-11-02
2023-06-30	$19,297,775	160,788	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$18,064,159	169,251	-13.8%	Shares	Sole	2023-05-12
2022-12-31	$20,669,906	196,370	+1.2%	Shares	Sole	2023-02-08
2022-09-30	$17,395,767	193,976	+15.6%	Shares	Sole	2022-11-09
2022-06-30	$16,431,438	167,839	-6.3%	Shares	Sole	2022-08-10
2022-03-31	$19,665,001	179,131	-11.4%	Shares	Sole	2022-05-04
2021-09-30	$26,726,928	202,201	-0.5%	Shares	Sole	2021-11-10
2021-06-30	$28,318,854	203,294	-5.9%	Shares	Sole	2021-08-13
2021-03-31	$27,147,738	216,110	-2.9%	Shares	Sole	2021-05-14
2020-12-31	$25,900,019	222,547	+5.2%	Shares	Sole	2021-02-02
2020-09-30	$20,917,981	211,485	+2.6%	Shares	Sole	2020-11-05
2020-06-30	$21,062,737	206,053	-2.1%	Shares	Sole	2020-08-12
2020-03-31	$19,360,087	210,390	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.