Commonwealth of Pennsylvania Public School 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 | $13.2M | Buy |
205,325
+1,381
| +0.7% | +$88.5K | 0.07% | 235 |
|
|
2025
Q1 | $13.4M | Buy |
203,944
+34,237
| +20% | +$2.25M | 0.08% | 218 |
|
|
2024
Q4 | $11M | Buy |
169,707
+59,891
| +55% | +$3.88M | 0.07% | 236 |
|
|
2024
Q3 | $7.05M | Sell |
109,816
-5,912
| -5% | -$379K | 0.04% | 333 |
|
|
2024
Q2 | $7.22M | Buy |
115,728
+700
| +0.6% | +$43.6K | 0.05% | 316 |
|
|
2024
Q1 | $6.86M | Buy |
115,028
+7,140
| +7% | +$426K | 0.05% | 324 |
|
|
2023
Q4 | $6.6M | Buy |
107,888
+1,756
| +2% | +$107K | 0.05% | 323 |
|
|
2023
Q3 | $5.6M | Sell |
106,132
-17,574
| -14% | -$928K | 0.05% | 317 |
|
|
2023
Q2 | $7.17M | Buy |
123,706
+10,914
| +10% | +$633K | 0.06% | 254 |
|
|
2023
Q1 | $7.26M | Sell |
112,792
-3,645
| -3% | -$235K | 0.06% | 234 |
|
|
2022
Q4 | $7.51M | Buy |
116,437
+14,406
| +14% | +$929K | 0.06% | 216 |
|
|
2022
Q3 | $5.11M | Buy |
102,031
+16,027
| +19% | +$802K | 0.05% | 255 |
|
|
2022
Q2 | $5.06M | Buy |
86,004
+8,440
| +11% | +$496K | 0.05% | 270 |
|
|
2022
Q1 | $5.2M | Buy |
77,564
+18,246
| +31% | +$1.22M | 0.05% | 299 |
|
|
2021
Q4 | $3.94M | Buy |
59,318
+162
| +0.3% | +$10.7K | 0.04% | 391 |
|
|
2021
Q3 | $3.52M | Buy |
59,156
+13,296
| +29% | +$791K | 0.04% | 396 |
|
|
2021
Q2 | $3.21M | Buy |
45,860
+9,365
| +26% | +$655K | 0.04% | 459 |
|
|
2021
Q1 | $2.45M | Buy |
36,495
+19,139
| +110% | +$1.29M | 0.03% | 597 |
|
|
2020
Q4 | $1.08M | Buy |
17,356
+728
| +4% | +$45.1K | 0.02% | 1102 |
|
|
2020
Q3 | $860K | Buy |
16,628
+5,672
| +52% | +$293K | 0.02% | 1036 |
|
|
2020
Q2 | $598K | Sell |
10,956
-1,200
| -10% | -$65.5K | 0.01% | 980 |
|
|
2020
Q1 | $738K | Buy |
12,156
+3,043
| +33% | +$185K | 0.02% | 717 |
|
|
2019
Q4 | $740K | Buy |
9,113
+18
| +0.2% | +$1.46K | 0.01% | 819 |
|
|
2019
Q3 | $795K | Sell |
9,095
-2
| -0% | -$175 | 0.01% | 697 |
|
|
2019
Q2 | $757K | Buy |
9,097
+21
| +0.2% | +$1.75K | 0.01% | 723 |
|
|
2019
Q1 | $746K | Buy |
9,076
+52
| +0.6% | +$4.27K | 0.01% | 741 |
|
|
2018
Q4 | $688K | Sell |
9,024
-1,411
| -14% | -$108K | 0.01% | 696 |
|
|
2018
Q3 | $783K | Sell |
10,435
-3,404
| -25% | -$255K | 0.01% | 825 |
|
|
2018
Q2 | $1.07M | Buy |
13,839
+126
| +0.9% | +$9.75K | 0.01% | 758 |
|
|
2018
Q1 | $991K | Buy |
+13,713
| New | +$991K | 0.01% | 771 |
|