Arizona State Retirement System’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
16,916
+331
| +2% | +$21.2K | 0.01% | 1057 |
|
|
2025
Q1 | $1.09M | Sell |
16,585
-182
| -1% | -$12K | 0.01% | 1015 |
|
|
2024
Q4 | $1.09M | Buy |
16,767
+137
| +0.8% | +$8.88K | 0.01% | 1057 |
|
|
2024
Q3 | $1.07M | Buy |
16,630
+487
| +3% | +$31.3K | 0.01% | 1064 |
|
|
2024
Q2 | $1.01M | Buy |
16,143
+347
| +2% | +$21.6K | 0.01% | 1026 |
|
|
2024
Q1 | $942K | Sell |
15,796
-250
| -2% | -$14.9K | 0.01% | 1074 |
|
|
2023
Q4 | $981K | Sell |
16,046
-273
| -2% | -$16.7K | 0.01% | 1051 |
|
|
2023
Q3 | $862K | Buy |
16,319
+221
| +1% | +$11.7K | 0.01% | 1076 |
|
|
2023
Q2 | $933K | Sell |
16,098
-464
| -3% | -$26.9K | 0.01% | 1065 |
|
|
2023
Q1 | $1.07M | Buy |
16,562
+458
| +3% | +$29.5K | 0.01% | 983 |
|
|
2022
Q4 | $1.04M | Buy |
16,104
+617
| +4% | +$39.8K | 0.01% | 961 |
|
|
2022
Q3 | $775K | Buy |
15,487
+1,058
| +7% | +$52.9K | 0.01% | 1071 |
|
|
2022
Q2 | $848K | Buy |
14,429
+218
| +2% | +$12.8K | 0.01% | 1049 |
|
|
2022
Q1 | $952K | Buy |
14,211
+143
| +1% | +$9.58K | 0.01% | 1087 |
|
|
2021
Q4 | $933K | Sell |
14,068
-148
| -1% | -$9.82K | 0.01% | 1143 |
|
|
2021
Q3 | $846K | Buy |
14,216
+49
| +0.3% | +$2.92K | 0.01% | 1202 |
|
|
2021
Q2 | $991K | Sell |
14,167
-963
| -6% | -$67.4K | 0.01% | 1120 |
|
|
2021
Q1 | $1.02M | Buy |
15,130
+93
| +0.6% | +$6.25K | 0.01% | 1097 |
|
|
2020
Q4 | $931K | Sell |
15,037
-588
| -4% | -$36.4K | 0.01% | 1091 |
|
|
2020
Q3 | $808K | Buy |
15,625
+3,957
| +34% | +$205K | 0.01% | 1026 |
|
|
2020
Q2 | $637K | Sell |
11,668
-462
| -4% | -$25.2K | 0.01% | 998 |
|
|
2020
Q1 | $736K | Sell |
12,130
-17,169
| -59% | -$1.04M | 0.01% | 802 |
|
|
2019
Q4 | $2.38M | Sell |
29,299
-2,895
| -9% | -$235K | 0.03% | 665 |
|
|
2019
Q3 | $2.81M | Sell |
32,194
-5,273
| -14% | -$461K | 0.03% | 666 |
|
|
2019
Q2 | $3.12M | Buy |
37,467
+473
| +1% | +$39.4K | 0.04% | 699 |
|
|
2019
Q1 | $3.04M | Buy |
36,994
+84
| +0.2% | +$6.91K | 0.04% | 700 |
|
|
2018
Q4 | $2.81M | Buy |
36,910
+441
| +1% | +$33.6K | 0.04% | 679 |
|
|
2018
Q3 | $2.74M | Buy |
36,469
+873
| +2% | +$65.5K | 0.03% | 846 |
|
|
2018
Q2 | $2.76M | Buy |
35,596
+1,196
| +3% | +$92.6K | 0.03% | 807 |
|
|
2018
Q1 | $2.49M | Sell |
34,400
-51,083
| -60% | -$3.69M | 0.03% | 866 |
|
|
2017
Q4 | $6.36M | Buy |
85,483
+59,071
| +224% | +$4.39M | 0.06% | 404 |
|
|
2017
Q3 | $2.04M | Sell |
26,412
-100
| -0.4% | -$7.73K | 0.02% | 712 |
|
|
2017
Q2 | $1.9M | Buy |
26,512
+400
| +2% | +$28.7K | 0.03% | 610 |
|
|
2017
Q1 | $1.77M | Buy |
26,112
+600
| +2% | +$40.6K | 0.02% | 637 |
|
|
2016
Q4 | $1.64M | Hold |
25,512
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $1.52M | Buy |
25,512
+1,500
| +6% | +$89.4K | 0.02% | 661 |
|
|
2016
Q2 | $1.55M | Buy |
24,012
+300
| +1% | +$19.4K | 0.02% | 648 |
|
|
2016
Q1 | $1.33M | Buy |
23,712
+1,000
| +4% | +$56.1K | 0.02% | 769 |
|
|
2015
Q4 | $1.15M | Buy |
22,712
+900
| +4% | +$45.7K | 0.02% | 810 |
|
|
2015
Q3 | $1.1M | Buy |
+21,812
| New | +$1.1M | 0.02% | 816 |
|
|
2014
Q4 | $1.48M | Sell |
26,773
-500
| -2% | -$27.6K | 0.02% | 868 |
|
|
2014
Q3 | $1.21M | Sell |
27,273
-300
| -1% | -$13.3K | 0.02% | 936 |
|
|
2014
Q2 | $1.42M | Buy |
27,573
+300
| +1% | +$15.4K | 0.02% | 910 |
|
|
2014
Q1 | $1.43M | Sell |
27,273
-2,200
| -7% | -$115K | 0.02% | 879 |
|
|
2013
Q4 | $1.47M | Sell |
29,473
-3,300
| -10% | -$165K | 0.02% | 895 |
|
|
2013
Q3 | $1.58M | Buy |
32,773
+900
| +3% | +$43.4K | 0.02% | 859 |
|
|
2013
Q2 | $1.59M | Buy |
+31,873
| New | +$1.59M | 0.02% | 809 |
|