Allegion plc

Kentucky Retirement Systems ALLE

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/19/2026

Shares

7,373

Value ($000)

326

Weight

0.0%

2013 Q4 - 2026 Q1 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/19/2026	326	0.0%	7,373	3/31/2026
2024 Q4	2/3/2025	782	0.0%	5,987	12/31/2024
2024 Q3	11/6/2024	885	0.0%	6,070	9/30/2024
2024 Q2	8/12/2024	778	0.0%	6,589	6/30/2024
2024 Q1	5/15/2024	898	0.0%	6,667	3/31/2024
2023 Q4	2/8/2024	890	0.0%	7,024	12/31/2023
2023 Q3	10/12/2023	755	0.0%	7,242	9/30/2023
2023 Q2	8/7/2023	849	0.0%	7,071	6/30/2023
2023 Q1	5/10/2023	741	0.0%	6,946	3/31/2023
2022 Q4	2/6/2023	727	0.0%	6,906	12/31/2022
2022 Q3	11/16/2022	617	0.0%	6,876	9/30/2022
2022 Q2	8/8/2022	638	0.0%	6,517	6/30/2022
2022 Q1	5/9/2022	628	0.0%	5,717	3/31/2022
2021 Q4	2/4/2022	718	0.0%	5,425	12/31/2021
2021 Q3	11/17/2021	708	0.0%	5,359	9/30/2021
2021 Q2	8/12/2021	730	0.0%	5,240	6/30/2021
2021 Q1	5/14/2021	669	0.0%	5,329	3/31/2021
2020 Q4	2/11/2021	649	0.0%	5,573	12/31/2020
2020 Q3	11/12/2020	532	0.0%	5,378	9/30/2020
2020 Q2	8/12/2020	525	0.0%	5,134	6/30/2020
2020 Q1	5/1/2020	584	0.0%	6,346	3/31/2020
2019 Q4	2/18/2020	595	0.0%	4,780	12/31/2019
2014 Q1	5/22/2014	388	0.0%	7,438	3/31/2014
2013 Q4	2/13/2014	326	0.0%	7,373	12/31/2013