MERSOM
ALE

Municipal Employees' Retirement System of Michigan’s Allete ALE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-9,700
Closed -$589K – 288
2020
Q1 		$589K Buy
9,700
+120
+1% +$9.07K 0.02% 487
2019
Q4 		$778K Buy
9,580
+100
+1% +$8.27K 0.03% 581
2019
Q3 		$829K Sell
9,480
-50
-0.5% -$4.3K 0.03% 463
2019
Q2 		$793K Buy
9,530
+160
+2% +$13.2K 0.06% 497
2019
Q1 		$770K Sell
9,370
-2,970
-24% -$234K 0.05% 548
2018
Q4 		$941K Buy
+12,340
New +$955K 0.06% 449
2018
Q2 		$930K Sell
12,020
-6,090
-34% -$456K 0.05% 574
2018
Q1 		$1.31M Sell
18,110
-3,450
-16% -$244K 0.06% 432
2017
Q4 		$1.6M Sell
21,560
-420
-2% -$32.7K 0.08% 299
2017
Q3 		$1.7M Buy
21,980
+7,120
+48% +$533K 0.09% 258
2017
Q2 		$1.07M Buy
14,860
+3,590
+32% +$255K 0.05% 582
2017
Q1 		$763K Buy
11,270
+60
+0.5% +$3.93K 0.04% 783
2016
Q4 		$720K Buy
11,210
+930
+9% +$56.8K 0.03% 795
2016
Q3 		$613K Buy
10,280
+170
+2% +$10.5K 0.03% 843
2016
Q2 		$653K Buy
10,110
+300
+3% +$17.3K 0.04% 777
2016
Q1 		$550K Buy
9,810
+600
+7% +$32K 0.04% 773
2015
Q4 		$468K Buy
9,210
+570
+7% +$28.9K 0.03% 816
2015
Q3 		$436K Buy
8,640
+90
+1% +$4.37K 0.03% 846
2015
Q2 		$397K Buy
8,550
+550
+7% +$27.4K 0.03% 950
2015
Q1 		$422K Sell
8,000
-1,800
-18% -$98.9K 0.03% 852
2014
Q4 		$540K Hold
9,800
– – 0.04% 799
2014
Q3 		$435K Buy
9,800
+400
+4% +$19.2K 0.03% 877
2014
Q2 		$483K Buy
9,400
+400
+4% +$20.1K 0.04% 840
2014
Q1 		$472K Buy
+9,000
New +$451K 0.04% 830

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Allete (ALE) in Q2 2020, closing a stake of 9,700 shares — an estimated $589K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALE in Q1 2014 and held it in 24 quarters. The position peaked at $1.7M in Q3 2017. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,700 Allete shares in Q2 2020, an estimated $589K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Allete in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Allete position peaked at $1.7M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.