New York State Common Retirement Fund’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
19,588
+1,600
| +9% | +$103K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $1.18M | Hold |
17,988
| – | – | ﹤0.01% | 1573 |
|
|
2024
Q4 | $1.17M | Hold |
17,988
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q3 | $1.16M | Sell |
17,988
-7,300
| -29% | -$469K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $1.58M | Buy |
25,288
+388
| +2% | +$24.2K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.49M | Buy |
24,900
+1,296
| +5% | +$77.3K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $1.44M | Buy |
23,604
+295
| +1% | +$18K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $1.23M | Buy |
23,309
+142
| +0.6% | +$7.5K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.34M | Sell |
23,167
-7,024
| -23% | -$407K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $1.94M | Sell |
30,191
-11,700
| -28% | -$753K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $2.7M | Sell |
41,891
-24
| -0.1% | -$1.55K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $2.1M | Buy |
41,915
+1,959
| +5% | +$98.1K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $2.35M | Buy |
39,956
+2,065
| +5% | +$121K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $2.54M | Buy |
37,891
+56
| +0.1% | +$3.75K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $2.51M | Sell |
37,835
-80,221
| -68% | -$5.32M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $7.03M | Sell |
118,056
-7,483
| -6% | -$445K | 0.01% | 1160 |
|
|
2021
Q2 | $8.79M | Sell |
125,539
-1,661
| -1% | -$116K | 0.01% | 1079 |
|
|
2021
Q1 | $8.55M | Sell |
127,200
-1,000
| -0.8% | -$67.2K | 0.01% | 1035 |
|
|
2020
Q4 | $7.94M | Buy |
128,200
+22,600
| +21% | +$1.4M | 0.01% | 1063 |
|
|
2020
Q3 | $5.46M | Buy |
105,600
+200
| +0.2% | +$10.3K | 0.01% | 1130 |
|
|
2020
Q2 | $5.76M | Sell |
105,400
-74,892
| -42% | -$4.09M | 0.01% | 1109 |
|
|
2020
Q1 | $10.9M | Buy |
180,292
+39,617
| +28% | +$2.4M | 0.02% | 750 |
|
|
2019
Q4 | $11.4M | Sell |
140,675
-46,284
| -25% | -$3.76M | 0.01% | 905 |
|
|
2019
Q3 | $16.3M | Sell |
186,959
-23,110
| -11% | -$2.02M | 0.02% | 729 |
|
|
2019
Q2 | $17.5M | Buy |
210,069
+9,391
| +5% | +$781K | 0.02% | 727 |
|
|
2019
Q1 | $16.5M | Buy |
200,678
+835
| +0.4% | +$68.7K | 0.02% | 733 |
|
|
2018
Q4 | $15.2M | Buy |
199,843
+8,238
| +4% | +$628K | 0.02% | 709 |
|
|
2018
Q3 | $14.4M | Sell |
191,605
-17,294
| -8% | -$1.3M | 0.02% | 846 |
|
|
2018
Q2 | $16.2M | Buy |
208,899
+1,500
| +0.7% | +$116K | 0.02% | 790 |
|
|
2018
Q1 | $15M | Buy |
207,399
+49,075
| +31% | +$3.55M | 0.02% | 813 |
|
|
2017
Q4 | $11.8M | Buy |
158,324
+62,001
| +64% | +$4.61M | 0.01% | 923 |
|
|
2017
Q3 | $7.45M | Sell |
96,323
-3,400
| -3% | -$263K | 0.01% | 1070 |
|
|
2017
Q2 | $7.15M | Buy |
99,723
+7,311
| +8% | +$524K | 0.01% | 1107 |
|
|
2017
Q1 | $6.26M | Sell |
92,412
-34,951
| -27% | -$2.37M | 0.01% | 1150 |
|
|
2016
Q4 | $8.18M | Sell |
127,363
-10,015
| -7% | -$643K | 0.01% | 1029 |
|
|
2016
Q3 | $8.19M | Sell |
137,378
-45,970
| -25% | -$2.74M | 0.01% | 1015 |
|
|
2016
Q2 | $11.9M | Sell |
183,348
-13,811
| -7% | -$893K | 0.02% | 854 |
|
|
2016
Q1 | $11.1M | Sell |
197,159
-59,082
| -23% | -$3.31M | 0.02% | 855 |
|
|
2015
Q4 | $13M | Buy |
256,241
+2,552
| +1% | +$130K | 0.02% | 773 |
|
|
2015
Q3 | $12.8M | Sell |
253,689
-59,994
| -19% | -$3.03M | 0.02% | 770 |
|
|
2015
Q2 | $14.6M | Buy |
313,683
+34,296
| +12% | +$1.59M | 0.02% | 750 |
|
|
2015
Q1 | $14.7M | Buy |
279,387
+125,117
| +81% | +$6.6M | 0.02% | 700 |
|
|
2014
Q4 | $8.51M | Buy |
154,270
+22,352
| +17% | +$1.23M | 0.01% | 944 |
|
|
2014
Q3 | $5.86M | Sell |
131,918
-14,100
| -10% | -$626K | 0.01% | 1130 |
|
|
2014
Q2 | $7.5M | Buy |
146,018
+39,547
| +37% | +$2.03M | 0.01% | 1072 |
|
|
2014
Q1 | $5.58M | Buy |
106,471
+500
| +0.5% | +$26.2K | 0.01% | 1186 |
|
|
2013
Q4 | $5.29M | Buy |
105,971
+300
| +0.3% | +$15K | 0.01% | 1195 |
|
|
2013
Q3 | $5.1M | Buy |
105,671
+22,626
| +27% | +$1.09M | 0.01% | 1160 |
|
|
2013
Q2 | $4.14M | Buy |
+83,045
| New | +$4.14M | 0.01% | 1165 |
|