California Public Employees Retirement System
ALE

California Public Employees Retirement System’s Allete ALE Stock Holding History

California Public Employees 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
-224,036
Closed -$14.9M – 1086
2025
Q3 		$14.9M Sell
224,036
-124,460
-36% -$8.08M 0.01% 753
2025
Q2 		$22.3M Buy
348,496
+16,400
+5% +$1.07M 0.01% 579
2025
Q1 		$21.8M Hold
332,096
– – 0.02% 576
2024
Q4 		$21.5M Hold
332,096
– – 0.01% 604
2024
Q3 		$21.3M Hold
332,096
– – 0.01% 621
2024
Q2 		$20.7M Hold
332,096
– – 0.02% 600
2024
Q1 		$19.8M Buy
332,096
+229,328
+223% +$13.5M 0.01% 636
2023
Q4 		$6.29M Hold
102,768
– – ﹤0.01% 1033
2023
Q3 		$5.43M Sell
102,768
-21,254
-17% -$1.2M ﹤0.01% 1052
2023
Q2 		$7.19M Hold
124,022
– – 0.01% 980
2023
Q1 		$7.98M Sell
124,022
-2,317
-2% -$145K 0.01% 962
2022
Q4 		$8.15M Sell
126,339
-326
-0.3% -$19.3K 0.01% 969
2022
Q3 		$6.34M Buy
126,665
+8,739
+7% +$520K 0.01% 1047
2022
Q2 		$6.93M Buy
117,926
+656
+0.6% +$40.1K 0.01% 986
2022
Q1 		$7.86M Buy
117,270
+731
+0.6% +$47K 0.01% 1034
2021
Q4 		$7.73M Buy
116,539
+1,079
+0.9% +$67.6K 0.01% 1078
2021
Q3 		$6.87M Sell
115,460
-1,746
-1% -$118K 0.01% 1148
2021
Q2 		$8.2M Sell
117,206
-60,222
-34% -$4.2M 0.01% 1118
2021
Q1 		$11.9M Buy
177,428
+41,216
+30% +$2.7M 0.01% 962
2020
Q4 		$8.44M Buy
136,212
+16,655
+14% +$944K 0.01% 1124
2020
Q3 		$6.19M Buy
119,557
+2,754
+2% +$153K 0.01% 1105
2020
Q2 		$6.38M Buy
116,803
+1,332
+1% +$75.5K 0.01% 1062
2020
Q1 		$7.01M Sell
115,471
-53,378
-32% -$4.04M 0.01% 849
2019
Q4 		$13.7M Buy
168,849
+50,064
+42% +$4.14M 0.01% 772
2019
Q3 		$10.4M Buy
118,785
+13,218
+13% +$1.14M 0.01% 838
2019
Q2 		$8.78M Sell
105,567
-14,763
-12% -$1.22M 0.01% 806
2019
Q1 		$9.89M Sell
120,330
-14,666
-11% -$1.16M 0.01% 807
2018
Q4 		$10.3M Sell
134,996
-32,636
-19% -$2.53M 0.01% 745
2018
Q3 		$12.6M Buy
167,632
+67,801
+68% +$5.2M 0.02% 783
2018
Q2 		$7.73M Buy
99,831
+19,921
+25% +$1.49M 0.01% 1032
2018
Q1 		$5.77M Sell
79,910
-3,246
-4% -$229K 0.01% 1225
2017
Q4 		$6.18M Buy
83,156
+10,183
+14% +$792K 0.01% 1228
2017
Q3 		$5.64M Buy
72,973
+7,173
+11% +$537K 0.01% 1235
2017
Q2 		$4.72M Sell
65,800
-1,300
-2% -$92.3K 0.01% 1319
2017
Q1 		$4.54M Sell
67,100
-2,000
-3% -$131K 0.01% 1345
2016
Q4 		$4.44M Sell
69,100
-10,100
-13% -$617K 0.01% 1367
2016
Q3 		$4.72M Buy
79,200
+2,800
+4% +$173K 0.01% 1341
2016
Q2 		$4.94M Buy
76,400
+2,200
+3% +$127K 0.01% 1292
2016
Q1 		$4.16M Sell
74,200
-4,100
-5% -$219K 0.01% 1414
2015
Q4 		$3.98M Buy
78,300
+700
+0.9% +$35.5K 0.01% 1455
2015
Q3 		$3.92M Sell
77,600
-2,400
-3% -$116K 0.01% 1457
2015
Q2 		$3.71M Sell
80,000
-43,119
-35% -$2.14M 0.01% 1589
2015
Q1 		$7.29M Hold
123,119
– – 0.01% 1145
2014
Q4 		$7.29M Buy
123,119
+17,277
+16% +$884K 0.01% 1145
2014
Q3 		$4.7M Buy
105,842
+900
+0.9% +$43.1K 0.01% 1434
2014
Q2 		$5.39M Buy
104,942
+985
+0.9% +$49.5K 0.01% 1381
2014
Q1 		$5.42M Sell
103,957
-328
-0.3% -$16.4K 0.01% 1347
2013
Q4 		$5.22M Buy
104,285
+18,232
+21% +$903K 0.01% 1380
2013
Q3 		$4.16M Buy
86,053
+14,235
+20% +$709K 0.01% 1386
2013
Q2 		$3.58M Buy
+71,818
New +$3.55M 0.01% 1349

Other funds holding ALE

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

California Public Employees Retirement System's ALE Position: Q4 2025 in Review

California Public Employees Retirement System sold out of Allete (ALE) in Q4 2025, closing a stake of 224,036 shares — an estimated $14.9M sold.

California Public Employees Retirement System first reported a position in ALE in Q2 2013 and held it in 50 quarters. The position peaked at $22.3M in Q2 2025. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • California Public Employees Retirement System reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 224,036 Allete shares in Q4 2025, an estimated $14.9M.
  • California Public Employees Retirement System first reported a position in Allete in Q2 2013 and held it in 50 quarters.
  • California Public Employees Retirement System's Allete position peaked at $22.3M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on California Public Employees Retirement System's 13F filing for Q4 2025, filed 12 Feb 2026.