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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$25,500,199
+$1,277,451 QoQ
Shares Held
181,509
+8.9% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 731 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, 2026

California Public Employees Retirement System holds $46,941,464 across 3 Security & Protection Services names. ALLE ranks #1 (54.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		181,509 $25,500,199
2 MSA
MSA Safety Inc
 65,948 $11,513,201
3 BCO
Brinks Co
 105,070 $9,928,064

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,500,199 181,509
2026-03-31 $24,222,748 166,720
2025-12-31 $25,296,873 158,880
2025-09-30 $27,937,058 157,525
2025-06-30 $21,898,169 151,944
2025-03-31 $17,212,631 131,938
2024-12-31 $17,479,887 133,761
2024-09-30 $21,674,307 148,719
2024-06-30 $18,466,372 156,296
2024-03-31 $21,395,719 158,828
2023-12-31 $20,750,428 163,789
2023-09-30 $17,550,614 168,432
2023-06-30 $19,297,775 160,788
2023-03-31 $18,064,159 169,251
2022-12-31 $20,669,906 196,370
2022-09-30 $17,395,767 193,976
2022-06-30 $16,431,438 167,839
2022-03-31 $19,665,001 179,131
2021-09-30 $26,726,928 202,201
2021-06-30 $28,318,854 203,294
2021-03-31 $27,147,738 216,110
2020-12-31 $25,900,019 222,547
2020-09-30 $20,917,981 211,485
2020-06-30 $21,062,737 206,053
2020-03-31 $19,360,087 210,390