California Public Employees 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 | $22.3M | Buy |
348,496
+16,400
| +5% | +$1.05M | 0.01% | 579 |
|
|
2025
Q1 | $21.8M | Hold |
332,096
| – | – | 0.02% | 575 |
|
|
2024
Q4 | $21.5M | Hold |
332,096
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $21.3M | Hold |
332,096
| – | – | 0.01% | 620 |
|
|
2024
Q2 | $20.7M | Hold |
332,096
| – | – | 0.02% | 599 |
|
|
2024
Q1 | $19.8M | Buy |
332,096
+229,328
| +223% | +$13.7M | 0.01% | 635 |
|
|
2023
Q4 | $6.29M | Hold |
102,768
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q3 | $5.43M | Sell |
102,768
-21,254
| -17% | -$1.12M | ﹤0.01% | 1051 |
|
|
2023
Q2 | $7.19M | Hold |
124,022
| – | – | 0.01% | 979 |
|
|
2023
Q1 | $7.98M | Sell |
124,022
-2,317
| -2% | -$149K | 0.01% | 961 |
|
|
2022
Q4 | $8.15M | Sell |
126,339
-326
| -0.3% | -$21K | 0.01% | 968 |
|
|
2022
Q3 | $6.34M | Buy |
126,665
+8,739
| +7% | +$437K | 0.01% | 1046 |
|
|
2022
Q2 | $6.93M | Buy |
117,926
+656
| +0.6% | +$38.6K | 0.01% | 985 |
|
|
2022
Q1 | $7.86M | Buy |
117,270
+731
| +0.6% | +$49K | 0.01% | 1033 |
|
|
2021
Q4 | $7.73M | Buy |
116,539
+1,079
| +0.9% | +$71.6K | 0.01% | 1077 |
|
|
2021
Q3 | $6.87M | Sell |
115,460
-1,746
| -1% | -$104K | 0.01% | 1147 |
|
|
2021
Q2 | $8.2M | Sell |
117,206
-60,222
| -34% | -$4.21M | 0.01% | 1117 |
|
|
2021
Q1 | $11.9M | Buy |
177,428
+41,216
| +30% | +$2.77M | 0.01% | 961 |
|
|
2020
Q4 | $8.44M | Buy |
136,212
+16,655
| +14% | +$1.03M | 0.01% | 1123 |
|
|
2020
Q3 | $6.19M | Buy |
119,557
+2,754
| +2% | +$142K | 0.01% | 1104 |
|
|
2020
Q2 | $6.38M | Buy |
116,803
+1,332
| +1% | +$72.7K | 0.01% | 1061 |
|
|
2020
Q1 | $7.01M | Sell |
115,471
-53,378
| -32% | -$3.24M | 0.01% | 848 |
|
|
2019
Q4 | $13.7M | Buy |
168,849
+50,064
| +42% | +$4.06M | 0.01% | 771 |
|
|
2019
Q3 | $10.4M | Buy |
118,785
+13,218
| +13% | +$1.16M | 0.01% | 837 |
|
|
2019
Q2 | $8.78M | Sell |
105,567
-14,763
| -12% | -$1.23M | 0.01% | 805 |
|
|
2019
Q1 | $9.9M | Sell |
120,330
-14,666
| -11% | -$1.21M | 0.01% | 806 |
|
|
2018
Q4 | $10.3M | Sell |
134,996
-32,636
| -19% | -$2.49M | 0.01% | 744 |
|
|
2018
Q3 | $12.6M | Buy |
167,632
+67,801
| +68% | +$5.09M | 0.02% | 782 |
|
|
2018
Q2 | $7.73M | Buy |
99,831
+19,921
| +25% | +$1.54M | 0.01% | 1031 |
|
|
2018
Q1 | $5.77M | Sell |
79,910
-3,246
| -4% | -$235K | 0.01% | 1224 |
|
|
2017
Q4 | $6.18M | Buy |
83,156
+10,183
| +14% | +$757K | 0.01% | 1227 |
|
|
2017
Q3 | $5.64M | Buy |
72,973
+7,173
| +11% | +$554K | 0.01% | 1234 |
|
|
2017
Q2 | $4.72M | Sell |
65,800
-1,300
| -2% | -$93.2K | 0.01% | 1318 |
|
|
2017
Q1 | $4.54M | Sell |
67,100
-2,000
| -3% | -$135K | 0.01% | 1344 |
|
|
2016
Q4 | $4.44M | Sell |
69,100
-10,100
| -13% | -$648K | 0.01% | 1366 |
|
|
2016
Q3 | $4.72M | Buy |
79,200
+2,800
| +4% | +$167K | 0.01% | 1340 |
|
|
2016
Q2 | $4.94M | Buy |
76,400
+2,200
| +3% | +$142K | 0.01% | 1291 |
|
|
2016
Q1 | $4.16M | Sell |
74,200
-4,100
| -5% | -$230K | 0.01% | 1413 |
|
|
2015
Q4 | $3.98M | Buy |
78,300
+700
| +0.9% | +$35.6K | 0.01% | 1454 |
|
|
2015
Q3 | $3.92M | Sell |
77,600
-2,400
| -3% | -$121K | 0.01% | 1456 |
|
|
2015
Q2 | $3.71M | Sell |
80,000
-43,119
| -35% | -$2M | 0.01% | 1588 |
|
|
2015
Q1 | $7.29M | Hold |
123,119
| – | – | 0.01% | 1144 |
|
|
2014
Q4 | $7.29M | Buy |
123,119
+17,277
| +16% | +$1.02M | 0.01% | 1144 |
|
|
2014
Q3 | $4.7M | Buy |
105,842
+900
| +0.9% | +$39.9K | 0.01% | 1433 |
|
|
2014
Q2 | $5.39M | Buy |
104,942
+985
| +0.9% | +$50.6K | 0.01% | 1380 |
|
|
2014
Q1 | $5.43M | Sell |
103,957
-328
| -0.3% | -$17.1K | 0.01% | 1346 |
|
|
2013
Q4 | $5.22M | Buy |
104,285
+18,232
| +21% | +$913K | 0.01% | 1379 |
|
|
2013
Q3 | $4.16M | Buy |
86,053
+14,235
| +20% | +$687K | 0.01% | 1386 |
|
|
2013
Q2 | $3.58M | Buy |
+71,818
| New | +$3.58M | 0.01% | 1349 |
|