New Mexico Educational Retirement Board’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Hold |
11,700
| – | – | 0.02% | 735 |
|
|
2025
Q1 | $769K | Hold |
11,700
| – | – | 0.03% | 721 |
|
|
2024
Q4 | $758K | Hold |
11,700
| – | – | 0.03% | 743 |
|
|
2024
Q3 | $751K | Hold |
11,700
| – | – | 0.03% | 763 |
|
|
2024
Q2 | $729K | Hold |
11,700
| – | – | 0.03% | 730 |
|
|
2024
Q1 | $698K | Hold |
11,700
| – | – | 0.03% | 764 |
|
|
2023
Q4 | $716K | Hold |
11,700
| – | – | 0.03% | 752 |
|
|
2023
Q3 | $618K | Hold |
11,700
| – | – | 0.03% | 766 |
|
|
2023
Q2 | $678K | Buy |
11,700
+1,300
| +13% | +$75.3K | 0.03% | 722 |
|
|
2023
Q1 | $669K | Buy |
10,400
+1,400
| +16% | +$90.1K | 0.03% | 677 |
|
|
2022
Q4 | $581K | Hold |
9,000
| – | – | 0.03% | 695 |
|
|
2022
Q3 | $450K | Hold |
9,000
| – | – | 0.02% | 766 |
|
|
2022
Q2 | $529K | Sell |
9,000
-1,800
| -17% | -$106K | 0.03% | 745 |
|
|
2022
Q1 | $723K | Hold |
10,800
| – | – | 0.03% | 755 |
|
|
2021
Q4 | $717K | Hold |
10,800
| – | – | 0.02% | 772 |
|
|
2021
Q3 | $643K | Hold |
10,800
| – | – | 0.02% | 803 |
|
|
2021
Q2 | $756K | Buy |
10,800
+1,700
| +19% | +$119K | 0.03% | 751 |
|
|
2021
Q1 | $611K | Hold |
9,100
| – | – | 0.02% | 769 |
|
|
2020
Q4 | $564K | Sell |
9,100
-1,600
| -15% | -$99.2K | 0.02% | 731 |
|
|
2020
Q3 | $554K | Sell |
10,700
-1,600
| -13% | -$82.8K | 0.03% | 678 |
|
|
2020
Q2 | $672K | Hold |
12,300
| – | – | 0.03% | 636 |
|
|
2020
Q1 | $746K | Buy |
12,300
+3,400
| +38% | +$206K | 0.05% | 489 |
|
|
2019
Q4 | $722K | Hold |
8,900
| – | – | 0.03% | 636 |
|
|
2019
Q3 | $778K | Hold |
8,900
| – | – | 0.04% | 568 |
|
|
2019
Q2 | $741K | Sell |
8,900
-1,500
| -14% | -$125K | 0.03% | 590 |
|
|
2019
Q1 | $855K | Hold |
10,400
| – | – | 0.04% | 582 |
|
|
2018
Q4 | $793K | Sell |
10,400
-1,600
| -13% | -$122K | 0.04% | 558 |
|
|
2018
Q3 | $900K | Hold |
12,000
| – | – | 0.03% | 642 |
|
|
2018
Q2 | $929K | Sell |
12,000
-2,100
| -15% | -$163K | 0.04% | 628 |
|
|
2018
Q1 | $1.02M | Buy |
+14,100
| New | +$1.02M | 0.04% | 606 |
|