Mason Street Advisors’s Allete ALE Stock Holding History

Mason Street Advisors’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,758	Closed	-$1.72M	–	57
2020 Q4	$1.72M	Sell	27,758 -9	-0%	-$557	0.03%	709
2020 Q3	$1.44M	Sell	27,767 -612	-2%	-$31.7K	0.03%	675
2020 Q2	$1.55M	Buy	28,379 +898	+3%	+$49K	0.03%	630
2020 Q1	$1.67M	Hold	27,481	–	–	0.04%	518
2019 Q4	$2.23M	Buy	27,481 +391	+1%	+$31.7K	0.04%	530
2019 Q3	$2.37M	Sell	27,090 -427	-2%	-$37.3K	0.05%	463
2019 Q2	$2.29M	Buy	27,517 +121	+0.4%	+$10.1K	0.05%	476
2019 Q1	$2.25M	Buy	27,396 +459	+2%	+$37.7K	0.05%	511
2018 Q4	$2.05M	Buy	26,937 +558	+2%	+$42.5K	0.05%	453
2018 Q3	$1.98M	Buy	26,379 +83	+0.3%	+$6.23K	0.04%	573
2018 Q2	$2.04M	Buy	26,296 +751	+3%	+$58.1K	0.04%	539
2018 Q1	$1.85M	Buy	25,545 +12,317	+93%	+$890K	0.04%	573
2017 Q4	$984K	Buy	13,228 +347	+3%	+$25.8K	0.02%	848
2017 Q3	$996K	Buy	12,881 +339	+3%	+$26.2K	0.02%	843
2017 Q2	$899K	Buy	12,542 +839	+7%	+$60.1K	0.02%	849
2017 Q1	$792K	Buy	11,703 +895	+8%	+$60.6K	0.02%	881
2016 Q4	$694K	Buy	10,808 +642	+6%	+$41.2K	0.02%	888
2016 Q3	$606K	Buy	10,166 +1,109	+12%	+$66.1K	0.02%	894
2016 Q2	$585K	Buy	9,057 +851	+10%	+$55K	0.02%	886
2016 Q1	$460K	Buy	8,206 +833	+11%	+$46.7K	0.01%	915
2015 Q4	$375K	Buy	7,373 +663	+10%	+$33.7K	0.01%	938
2015 Q3	$339K	Buy	6,710 +515	+8%	+$26K	0.01%	948
2015 Q2	$287K	Buy	6,195 +621	+11%	+$28.8K	0.01%	984
2015 Q1	$294K	Buy	5,574 +639	+13%	+$33.7K	0.01%	974
2014 Q4	$272K	Buy	4,935 +42	+0.9%	+$2.32K	﹤0.01%	1412
2014 Q3	$217K	Buy	4,893 +48	+1%	+$2.13K	﹤0.01%	1458
2014 Q2	$249K	Buy	4,845 +198	+4%	+$10.2K	﹤0.01%	1424
2014 Q1	$244K	Sell	4,647 -1,249	-21%	-$65.6K	﹤0.01%	1414
2013 Q4	$294K	Buy	5,896 +527	+10%	+$26.3K	﹤0.01%	1405
2013 Q3	$259K	Buy	5,369 +391	+8%	+$18.9K	﹤0.01%	1235
2013 Q2	$248K	Buy	+4,978	New	+$248K	﹤0.01%	1167