ASRS
ALE

Arizona State Retirement System’s Allete ALE Stock Holding History

Arizona State Retirement System’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,152
Closed -$1.14M – 2053
2025
Q3 		$1.14M Buy
17,152
+236
+1% +$15.3K 0.01% 1069
2025
Q2 		$1.08M Buy
16,916
+331
+2% +$21.5K 0.01% 1057
2025
Q1 		$1.09M Sell
16,585
-182
-1% -$11.9K 0.01% 1015
2024
Q4 		$1.09M Buy
16,767
+137
+0.8% +$8.84K 0.01% 1057
2024
Q3 		$1.07M Buy
16,630
+487
+3% +$31K 0.01% 1064
2024
Q2 		$1.01M Buy
16,143
+347
+2% +$21.4K 0.01% 1026
2024
Q1 		$942K Sell
15,796
-250
-2% -$14.7K 0.01% 1074
2023
Q4 		$981K Sell
16,046
-273
-2% -$15.3K 0.01% 1051
2023
Q3 		$862K Buy
16,319
+221
+1% +$12.4K 0.01% 1076
2023
Q2 		$933K Sell
16,098
-464
-3% -$28.7K 0.01% 1065
2023
Q1 		$1.07M Buy
16,562
+458
+3% +$28.6K 0.01% 983
2022
Q4 		$1.04M Buy
16,104
+617
+4% +$36.6K 0.01% 961
2022
Q3 		$775K Buy
15,487
+1,058
+7% +$62.9K 0.01% 1071
2022
Q2 		$848K Buy
14,429
+218
+2% +$13.3K 0.01% 1049
2022
Q1 		$952K Buy
14,211
+143
+1% +$9.2K 0.01% 1087
2021
Q4 		$933K Sell
14,068
-148
-1% -$9.27K 0.01% 1143
2021
Q3 		$846K Buy
14,216
+49
+0.3% +$3.31K 0.01% 1202
2021
Q2 		$991K Sell
14,167
-963
-6% -$67.1K 0.01% 1120
2021
Q1 		$1.02M Buy
15,130
+93
+0.6% +$6.09K 0.01% 1097
2020
Q4 		$931K Sell
15,037
-588
-4% -$33.3K 0.01% 1091
2020
Q3 		$808K Buy
15,625
+3,957
+34% +$221K 0.01% 1026
2020
Q2 		$637K Sell
11,668
-462
-4% -$26.2K 0.01% 998
2020
Q1 		$736K Sell
12,130
-17,169
-59% -$1.3M 0.01% 802
2019
Q4 		$2.38M Sell
29,299
-2,895
-9% -$240K 0.03% 665
2019
Q3 		$2.81M Sell
32,194
-5,273
-14% -$454K 0.03% 666
2019
Q2 		$3.12M Buy
37,467
+473
+1% +$38.9K 0.04% 699
2019
Q1 		$3.04M Buy
36,994
+84
+0.2% +$6.62K 0.04% 700
2018
Q4 		$2.81M Buy
36,910
+441
+1% +$34.1K 0.04% 679
2018
Q3 		$2.74M Buy
36,469
+873
+2% +$67K 0.03% 846
2018
Q2 		$2.75M Buy
35,596
+1,196
+3% +$89.6K 0.03% 807
2018
Q1 		$2.48M Sell
34,400
-51,083
-60% -$3.61M 0.03% 866
2017
Q4 		$6.36M Buy
85,483
+59,071
+224% +$4.59M 0.06% 404
2017
Q3 		$2.04M Sell
26,412
-100
-0.4% -$7.49K 0.02% 712
2017
Q2 		$1.9M Buy
26,512
+400
+2% +$28.4K 0.03% 610
2017
Q1 		$1.77M Buy
26,112
+600
+2% +$39.3K 0.02% 637
2016
Q4 		$1.64M Hold
25,512
– – 0.02% 647
2016
Q3 		$1.52M Buy
25,512
+1,500
+6% +$92.6K 0.02% 661
2016
Q2 		$1.55M Buy
24,012
+300
+1% +$17.3K 0.02% 648
2016
Q1 		$1.33M Buy
23,712
+1,000
+4% +$53.3K 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 +$1.06M 0.02% 816
2014
Q4 		$1.48M Sell
26,773
-500
-2% -$25.6K 0.02% 868
2014
Q3 		$1.21M Sell
27,273
-300
-1% -$14.4K 0.02% 936
2014
Q2 		$1.42M Buy
27,573
+300
+1% +$15.1K 0.02% 910
2014
Q1 		$1.43M Sell
27,273
-2,200
-7% -$110K 0.02% 879
2013
Q4 		$1.47M Sell
29,473
-3,300
-10% -$163K 0.02% 895
2013
Q3 		$1.58M Buy
32,773
+900
+3% +$44.8K 0.02% 859
2013
Q2 		$1.59M Buy
+31,873
New +$1.58M 0.02% 809

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's ALE Position: Q4 2025 in Review

Arizona State Retirement System sold out of Allete (ALE) in Q4 2025, closing a stake of 17,152 shares — an estimated $1.14M sold.

Arizona State Retirement System first reported a position in ALE in Q2 2013 and held it in 48 quarters. The position peaked at $6.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Arizona State Retirement System reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 17,152 Allete shares in Q4 2025, an estimated $1.14M.
  • Arizona State Retirement System first reported a position in Allete in Q2 2013 and held it in 48 quarters.
  • Arizona State Retirement System's Allete position peaked at $6.36M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.