California State Teachers Retirement System (CalSTRS)’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
56,991
-4,946
| -8% | -$317K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $4.07M | Buy |
61,937
+2,894
| +5% | +$190K | 0.01% | 971 |
|
|
2024
Q4 | $3.83M | Sell |
59,043
-618
| -1% | -$40K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $3.83M | Buy |
59,661
+3,367
| +6% | +$216K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $3.51M | Sell |
56,294
-1,207
| -2% | -$75.3K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $3.43M | Sell |
57,501
-3,208
| -5% | -$191K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $3.71M | Sell |
60,709
-2,730
| -4% | -$167K | 0.01% | 1067 |
|
|
2023
Q3 | $3.35M | Sell |
63,439
-6,234
| -9% | -$329K | 0.01% | 1096 |
|
|
2023
Q2 | $4.04M | Sell |
69,673
-1,873
| -3% | -$109K | 0.01% | 1077 |
|
|
2023
Q1 | $4.61M | Sell |
71,546
-998
| -1% | -$64.2K | 0.01% | 1007 |
|
|
2022
Q4 | $4.68M | Buy |
72,544
+873
| +1% | +$56.3K | 0.01% | 985 |
|
|
2022
Q3 | $3.59M | Buy |
71,671
+1,883
| +3% | +$94.2K | 0.01% | 1092 |
|
|
2022
Q2 | $4.1M | Buy |
69,788
+2,577
| +4% | +$151K | 0.01% | 1058 |
|
|
2022
Q1 | $4.5M | Sell |
67,211
-5,491
| -8% | -$368K | 0.01% | 1116 |
|
|
2021
Q4 | $4.82M | Buy |
72,702
+1,506
| +2% | +$99.9K | 0.01% | 1182 |
|
|
2021
Q3 | $4.24M | Sell |
71,196
-1,168
| -2% | -$69.5K | 0.01% | 1249 |
|
|
2021
Q2 | $5.06M | Sell |
72,364
-6,238
| -8% | -$437K | 0.01% | 1165 |
|
|
2021
Q1 | $5.28M | Sell |
78,602
-281
| -0.4% | -$18.9K | 0.01% | 1135 |
|
|
2020
Q4 | $4.89M | Sell |
78,883
-50
| -0.1% | -$3.1K | 0.01% | 1124 |
|
|
2020
Q3 | $4.08M | Buy |
78,933
+118
| +0.1% | +$6.11K | 0.01% | 1069 |
|
|
2020
Q2 | $4.3M | Hold |
78,815
| – | – | 0.01% | 1029 |
|
|
2020
Q1 | $4.78M | Sell |
78,815
-391
| -0.5% | -$23.7K | 0.01% | 842 |
|
|
2019
Q4 | $6.43M | Sell |
79,206
-1,600
| -2% | -$130K | 0.01% | 877 |
|
|
2019
Q3 | $7.06M | Buy |
80,806
+965
| +1% | +$84.3K | 0.01% | 808 |
|
|
2019
Q2 | $6.64M | Buy |
79,841
+931
| +1% | +$77.5K | 0.01% | 846 |
|
|
2019
Q1 | $6.49M | Sell |
78,910
-1,849
| -2% | -$152K | 0.01% | 832 |
|
|
2018
Q4 | $6.16M | Buy |
80,759
+1,913
| +2% | +$146K | 0.01% | 797 |
|
|
2018
Q3 | $5.91M | Sell |
78,846
-28
| -0% | -$2.1K | 0.01% | 916 |
|
|
2018
Q2 | $6.11M | Buy |
78,874
+907
| +1% | +$70.2K | 0.01% | 890 |
|
|
2018
Q1 | $5.63M | Sell |
77,967
-2,733
| -3% | -$197K | 0.01% | 900 |
|
|
2017
Q4 | $6M | Sell |
80,700
-1,277
| -2% | -$95K | 0.01% | 890 |
|
|
2017
Q3 | $6.34M | Sell |
81,977
-8,700
| -10% | -$672K | 0.01% | 858 |
|
|
2017
Q2 | $6.5M | Sell |
90,677
-7,180
| -7% | -$515K | 0.01% | 872 |
|
|
2017
Q1 | $6.63M | Sell |
97,857
-4,600
| -4% | -$311K | 0.01% | 905 |
|
|
2016
Q4 | $6.58M | Sell |
102,457
-2,700
| -3% | -$173K | 0.01% | 913 |
|
|
2016
Q3 | $6.27M | Buy |
105,157
+900
| +0.9% | +$53.7K | 0.01% | 917 |
|
|
2016
Q2 | $6.74M | Buy |
104,257
+700
| +0.7% | +$45.2K | 0.01% | 845 |
|
|
2016
Q1 | $5.81M | Buy |
103,557
+13,200
| +15% | +$740K | 0.01% | 940 |
|
|
2015
Q4 | $4.59M | Buy |
90,357
+1,420
| +2% | +$72.2K | 0.01% | 1007 |
|
|
2015
Q3 | $4.49M | Sell |
88,937
-100
| -0.1% | -$5.05K | 0.01% | 1015 |
|
|
2015
Q2 | $4.13M | Buy |
89,037
+7,542
| +9% | +$350K | 0.01% | 1161 |
|
|
2015
Q1 | $4.3M | Sell |
81,495
-1,300
| -2% | -$68.6K | 0.01% | 1091 |
|
|
2014
Q4 | $4.57M | Buy |
82,795
+4,634
| +6% | +$256K | 0.01% | 1067 |
|
|
2014
Q3 | $3.47M | Buy |
78,161
+844
| +1% | +$37.5K | 0.01% | 1184 |
|
|
2014
Q2 | $3.97M | Buy |
77,317
+4,700
| +6% | +$241K | 0.01% | 1145 |
|
|
2014
Q1 | $3.81M | Buy |
72,617
+300
| +0.4% | +$15.7K | 0.01% | 1099 |
|
|
2013
Q4 | $3.61M | Buy |
72,317
+500
| +0.7% | +$24.9K | 0.01% | 1126 |
|
|
2013
Q3 | $3.47M | Buy |
71,817
+2,250
| +3% | +$109K | 0.01% | 1106 |
|
|
2013
Q2 | $3.47M | Buy |
+69,567
| New | +$3.47M | 0.01% | 1038 |
|