Louisiana State 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 | $1.04M | Buy |
16,300
+100
| +0.6% | +$6.41K | 0.02% | 946 |
|
2025
Q1 | $1.06M | Buy |
16,200
+200
| +1% | +$13.1K | 0.02% | 911 |
|
2024
Q4 | $1.04M | Hold |
16,000
| – | – | 0.02% | 986 |
|
2024
Q3 | $1.03M | Sell |
16,000
-300
| -2% | -$19.3K | 0.02% | 1008 |
|
2024
Q2 | $1.02M | Sell |
16,300
-200
| -1% | -$12.5K | 0.02% | 942 |
|
2024
Q1 | $984K | Buy |
16,500
+400
| +2% | +$23.9K | 0.02% | 984 |
|
2023
Q4 | $985K | Sell |
16,100
-200
| -1% | -$12.2K | 0.02% | 970 |
|
2023
Q3 | $861K | Sell |
16,300
-400
| -2% | -$21.1K | 0.02% | 977 |
|
2023
Q2 | $968K | Buy |
16,700
+1,500
| +10% | +$87K | 0.02% | 918 |
|
2023
Q1 | $978K | Sell |
15,200
-100
| -0.7% | -$6.44K | 0.02% | 831 |
|
2022
Q4 | $987K | Buy |
15,300
+100
| +0.7% | +$6.45K | 0.03% | 798 |
|
2022
Q3 | $761K | Buy |
15,200
+200
| +1% | +$10K | 0.02% | 916 |
|
2022
Q2 | $879K | Buy |
15,000
+1,200
| +9% | +$70.3K | 0.02% | 896 |
|
2022
Q1 | $890K | Buy |
13,800
+300
| +2% | +$19.3K | 0.02% | 967 |
|
2021
Q4 | $896K | Buy |
13,500
+200
| +2% | +$13.3K | 0.02% | 1012 |
|
2021
Q3 | $792K | Sell |
13,300
-200
| -1% | -$11.9K | 0.02% | 1059 |
|
2021
Q2 | $945K | Hold |
13,500
| – | – | 0.02% | 922 |
|
2021
Q1 | $907K | Buy |
13,500
+500
| +4% | +$33.6K | 0.02% | 926 |
|
2020
Q4 | $805K | Hold |
13,000
| – | – | 0.02% | 892 |
|
2020
Q3 | $673K | Buy |
13,000
+100
| +0.8% | +$5.18K | 0.03% | 776 |
|
2020
Q2 | $704K | Buy |
12,900
+400
| +3% | +$21.8K | 0.04% | 579 |
|
2020
Q1 | $759K | Hold |
12,500
| – | – | 0.06% | 428 |
|
2019
Q4 | $1.02M | Buy |
12,500
+100
| +0.8% | +$8.12K | 0.05% | 492 |
|
2019
Q3 | $1.08M | Sell |
12,400
-800
| -6% | -$69.9K | 0.06% | 423 |
|
2019
Q2 | $1.15M | Sell |
13,200
-600
| -4% | -$52.1K | 0.06% | 412 |
|
2019
Q1 | $1.14M | Buy |
13,800
+200
| +1% | +$16.4K | 0.06% | 427 |
|
2018
Q4 | $1.04M | Sell |
13,600
-500
| -4% | -$38.1K | 0.06% | 406 |
|
2018
Q3 | $1.06M | Buy |
14,100
+300
| +2% | +$22.5K | 0.05% | 585 |
|
2018
Q2 | $1.07M | Buy |
13,800
+400
| +3% | +$31K | 0.05% | 552 |
|
2018
Q1 | $968K | Sell |
13,400
-8,500
| -39% | -$614K | 0.04% | 598 |
|
2017
Q4 | $1.63M | Buy |
21,900
+1,300
| +6% | +$96.6K | 0.07% | 275 |
|
2017
Q3 | $1.59M | Sell |
20,600
-100
| -0.5% | -$7.73K | 0.07% | 276 |
|
2017
Q2 | $1.48M | Buy |
20,700
+300
| +1% | +$21.5K | 0.07% | 294 |
|
2017
Q1 | $1.38M | Buy |
20,400
+500
| +3% | +$33.8K | 0.07% | 328 |
|
2016
Q4 | $1.28M | Sell |
19,900
-1,900
| -9% | -$122K | 0.07% | 342 |
|
2016
Q3 | $1.3M | Buy |
21,800
+1,300
| +6% | +$77.5K | 0.07% | 332 |
|
2016
Q2 | $1.33M | Buy |
20,500
+100
| +0.5% | +$6.46K | 0.07% | 318 |
|
2016
Q1 | $1.14M | Buy |
20,400
+200
| +1% | +$11.2K | 0.06% | 405 |
|
2015
Q4 | $1.03M | Buy |
20,200
+100
| +0.5% | +$5.08K | 0.05% | 470 |
|
2015
Q3 | $1.02M | Buy |
20,100
+200
| +1% | +$10.1K | 0.05% | 479 |
|
2015
Q2 | $923K | Buy |
19,900
+1,500
| +8% | +$69.6K | 0.04% | 603 |
|
2015
Q1 | $971K | Buy |
18,400
+1,000
| +6% | +$52.8K | 0.05% | 574 |
|
2014
Q4 | $959K | Sell |
17,400
-600
| -3% | -$33.1K | 0.04% | 606 |
|
2014
Q3 | $799K | Buy |
18,000
+100
| +0.6% | +$4.44K | 0.04% | 695 |
|
2014
Q2 | $919K | Buy |
17,900
+300
| +2% | +$15.4K | 0.04% | 646 |
|
2014
Q1 | $923K | Buy |
17,600
+500
| +3% | +$26.2K | 0.04% | 626 |
|
2013
Q4 | $853K | Buy |
+17,100
| New | +$853K | 0.04% | 662 |
|