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

Employees Retirement System of Texas’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
2020 Q1	–	Sell	-10,900	Closed	-$885K	–	749
2019 Q4	$885K	Sell	10,900 -9,000	-45%	-$745K	0.01%	714
2019 Q3	$1.74M	Sell	19,900 -6,100	-23%	-$525K	0.03%	547
2019 Q2	$2.16M	Sell	26,000 -7,000	-21%	-$576K	0.03%	530
2019 Q1	$2.71M	Buy	33,000 +4,000	+14%	+$315K	0.04%	488
2018 Q4	$2.21M	Buy	29,000 +12,000	+71%	+$928K	0.04%	523
2018 Q3	$1.27M	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%	-$353K	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%	-$355K	0.02%	705
2017 Q1	$1.83M	Hold	27,000	–	–	0.03%	669
2016 Q4	$1.73M	Sell	27,000 -18,000	-40%	-$1.1M	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%	-$1.21M	0.03%	567
2014 Q4	$3.69M	Sell	67,000 -17,000	-20%	-$870K	0.05%	442
2014 Q3	$3.73M	Buy	84,000 +24,000	+40%	+$1.15M	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%	+$1.05M	0.04%	493
2013 Q3	$1.87M	Sell	38,700 -16,000	-29%	-$797K	0.02%	646
2013 Q2	$2.73M	Buy	+54,700	New	+$2.71M	0.03%	507

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's ALE Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Allete (ALE) in Q1 2020, closing a stake of 10,900 shares — an estimated $885K sold.

Employees Retirement System of Texas first reported a position in ALE in Q2 2013 and held it in 27 quarters. The position peaked at $3.73M in Q3 2014. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

Employees Retirement System of Texas reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 10,900 Allete shares in Q1 2020, an estimated $885K.
Employees Retirement System of Texas first reported a position in Allete in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Allete position peaked at $3.73M in Q3 2014.
284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.