Employees Retirement System of Texas’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,900	Closed	-$885K	–	749
2019 Q4	$885K	Sell	10,900 -9,000	-45%	-$731K	0.01%	714
2019 Q3	$1.74M	Sell	19,900 -6,100	-23%	-$533K	0.03%	547
2019 Q2	$2.16M	Sell	26,000 -7,000	-21%	-$582K	0.03%	530
2019 Q1	$2.71M	Buy	33,000 +4,000	+14%	+$329K	0.04%	488
2018 Q4	$2.21M	Buy	29,000 +12,000	+71%	+$914K	0.04%	523
2018 Q3	$1.28M	Hold	17,000	–	–	0.02%	783
2018 Q2	$1.32M	Hold	17,000	–	–	0.02%	769
2018 Q1	$1.23M	Sell	17,000 -5,000	-23%	-$361K	0.02%	765
2017 Q4	$1.64M	Hold	22,000	–	–	0.02%	694
2017 Q3	$1.7M	Hold	22,000	–	–	0.02%	683
2017 Q2	$1.58M	Sell	22,000 -5,000	-19%	-$358K	0.02%	705
2017 Q1	$1.83M	Hold	27,000	–	–	0.03%	669
2016 Q4	$1.73M	Sell	27,000 -18,000	-40%	-$1.16M	0.02%	673
2016 Q3	$2.68M	Hold	45,000	–	–	0.04%	514
2016 Q2	$2.91M	Hold	45,000	–	–	0.04%	483
2016 Q1	$2.52M	Hold	45,000	–	–	0.03%	511
2015 Q4	$2.29M	Hold	45,000	–	–	0.03%	530
2015 Q3	$2.27M	Hold	45,000	–	–	0.03%	563
2015 Q2	$2.09M	Hold	45,000	–	–	0.03%	614
2015 Q1	$2.37M	Sell	45,000 -22,000	-33%	-$1.16M	0.03%	567
2014 Q4	$3.69M	Sell	67,000 -17,000	-20%	-$937K	0.05%	442
2014 Q3	$3.73M	Buy	84,000 +24,000	+40%	+$1.07M	0.05%	421
2014 Q2	$3.08M	Hold	60,000	–	–	0.04%	494
2014 Q1	$3.15M	Hold	60,000	–	–	0.04%	462
2013 Q4	$2.99M	Buy	60,000 +21,300	+55%	+$1.06M	0.04%	493
2013 Q3	$1.87M	Sell	38,700 -16,000	-29%	-$773K	0.02%	646
2013 Q2	$2.73M	Buy	+54,700	New	+$2.73M	0.03%	507