Municipal Employees' Retirement System of Michigan’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,700
| Closed | -$589K | – | 288 |
|
|
2020
Q1 | $589K | Buy |
9,700
+120
| +1% | +$7.29K | 0.02% | 487 |
|
|
2019
Q4 | $778K | Buy |
9,580
+100
| +1% | +$8.12K | 0.03% | 581 |
|
|
2019
Q3 | $829K | Sell |
9,480
-50
| -0.5% | -$4.37K | 0.03% | 463 |
|
|
2019
Q2 | $793K | Buy |
9,530
+160
| +2% | +$13.3K | 0.06% | 497 |
|
|
2019
Q1 | $770K | Sell |
9,370
-2,970
| -24% | -$244K | 0.05% | 548 |
|
|
2018
Q4 | $941K | Buy |
+12,340
| New | +$941K | 0.06% | 449 |
|
|
2018
Q2 | $930K | Sell |
12,020
-6,090
| -34% | -$471K | 0.05% | 574 |
|
|
2018
Q1 | $1.31M | Sell |
18,110
-3,450
| -16% | -$249K | 0.06% | 432 |
|
|
2017
Q4 | $1.6M | Sell |
21,560
-420
| -2% | -$31.2K | 0.08% | 299 |
|
|
2017
Q3 | $1.7M | Buy |
21,980
+7,120
| +48% | +$550K | 0.09% | 258 |
|
|
2017
Q2 | $1.07M | Buy |
14,860
+3,590
| +32% | +$258K | 0.05% | 582 |
|
|
2017
Q1 | $763K | Buy |
11,270
+60
| +0.5% | +$4.06K | 0.04% | 783 |
|
|
2016
Q4 | $720K | Buy |
11,210
+930
| +9% | +$59.7K | 0.03% | 795 |
|
|
2016
Q3 | $613K | Buy |
10,280
+170
| +2% | +$10.1K | 0.03% | 843 |
|
|
2016
Q2 | $653K | Buy |
10,110
+300
| +3% | +$19.4K | 0.04% | 777 |
|
|
2016
Q1 | $550K | Buy |
9,810
+600
| +7% | +$33.6K | 0.04% | 773 |
|
|
2015
Q4 | $468K | Buy |
9,210
+570
| +7% | +$29K | 0.03% | 816 |
|
|
2015
Q3 | $436K | Buy |
8,640
+90
| +1% | +$4.54K | 0.03% | 846 |
|
|
2015
Q2 | $397K | Buy |
8,550
+550
| +7% | +$25.5K | 0.03% | 950 |
|
|
2015
Q1 | $422K | Sell |
8,000
-1,800
| -18% | -$95K | 0.03% | 852 |
|
|
2014
Q4 | $540K | Hold |
9,800
| – | – | 0.04% | 799 |
|
|
2014
Q3 | $435K | Buy |
9,800
+400
| +4% | +$17.8K | 0.03% | 877 |
|
|
2014
Q2 | $483K | Buy |
9,400
+400
| +4% | +$20.6K | 0.04% | 840 |
|
|
2014
Q1 | $472K | Buy |
+9,000
| New | +$472K | 0.04% | 830 |
|