New York State Common Retirement Fund
ALE

New York State Common Retirement Fund’s Allete ALE Stock Holding History

New York State Common Retirement Fund’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
2025
Q4 		– Sell
-34,264
Closed -$2.28M – 3181
2025
Q3 		$2.28M Buy
34,264
+14,676
+75% +$953K ﹤0.01% 1398
2025
Q2 		$1.26M Buy
19,588
+1,600
+9% +$104K ﹤0.01% 1586
2025
Q1 		$1.18M Hold
17,988
– – ﹤0.01% 1573
2024
Q4 		$1.17M Hold
17,988
– – ﹤0.01% 1622
2024
Q3 		$1.15M Sell
17,988
-7,300
-29% -$465K ﹤0.01% 1608
2024
Q2 		$1.58M Buy
25,288
+388
+2% +$23.9K ﹤0.01% 1551
2024
Q1 		$1.49M Buy
24,900
+1,296
+5% +$76.1K ﹤0.01% 1583
2023
Q4 		$1.44M Buy
23,604
+295
+1% +$16.6K ﹤0.01% 1607
2023
Q3 		$1.23M Buy
23,309
+142
+0.6% +$7.99K ﹤0.01% 1644
2023
Q2 		$1.34M Sell
23,167
-7,024
-23% -$434K ﹤0.01% 1641
2023
Q1 		$1.94M Sell
30,191
-11,700
-28% -$732K ﹤0.01% 1554
2022
Q4 		$2.7M Sell
41,891
-24
-0.1% -$1.42K ﹤0.01% 1486
2022
Q3 		$2.1M Buy
41,915
+1,959
+5% +$116K ﹤0.01% 1578
2022
Q2 		$2.35M Buy
39,956
+2,065
+5% +$126K ﹤0.01% 1571
2022
Q1 		$2.54M Buy
37,891
+56
+0.1% +$3.6K ﹤0.01% 1624
2021
Q4 		$2.51M Sell
37,835
-80,221
-68% -$5.03M ﹤0.01% 1656
2021
Q3 		$7.03M Sell
118,056
-7,483
-6% -$506K 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% -$65.5K 0.01% 1035
2020
Q4 		$7.94M Buy
128,200
+22,600
+21% +$1.28M 0.01% 1063
2020
Q3 		$5.46M Buy
105,600
+200
+0.2% +$11.1K 0.01% 1130
2020
Q2 		$5.76M Sell
105,400
-74,892
-42% -$4.25M 0.01% 1109
2020
Q1 		$10.9M Buy
180,292
+39,617
+28% +$3M 0.02% 750
2019
Q4 		$11.4M Sell
140,675
-46,284
-25% -$3.83M 0.01% 905
2019
Q3 		$16.3M Sell
186,959
-23,110
-11% -$1.99M 0.02% 729
2019
Q2 		$17.5M Buy
210,069
+9,391
+5% +$773K 0.02% 727
2019
Q1 		$16.5M Buy
200,678
+835
+0.4% +$65.8K 0.02% 733
2018
Q4 		$15.2M Buy
199,843
+8,238
+4% +$637K 0.02% 709
2018
Q3 		$14.4M Sell
191,605
-17,294
-8% -$1.33M 0.02% 846
2018
Q2 		$16.2M Buy
208,899
+1,500
+0.7% +$112K 0.02% 790
2018
Q1 		$15M Buy
207,399
+49,075
+31% +$3.47M 0.02% 813
2017
Q4 		$11.8M Buy
158,324
+62,001
+64% +$4.82M 0.01% 923
2017
Q3 		$7.45M Sell
96,323
-3,400
-3% -$255K 0.01% 1070
2017
Q2 		$7.15M Buy
99,723
+7,311
+8% +$519K 0.01% 1107
2017
Q1 		$6.26M Sell
92,412
-34,951
-27% -$2.29M 0.01% 1150
2016
Q4 		$8.18M Sell
127,363
-10,015
-7% -$612K 0.01% 1029
2016
Q3 		$8.19M Sell
137,378
-45,970
-25% -$2.84M 0.01% 1015
2016
Q2 		$11.8M Sell
183,348
-13,811
-7% -$797K 0.02% 854
2016
Q1 		$11.1M Sell
197,159
-59,082
-23% -$3.15M 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% -$2.91M 0.02% 770
2015
Q2 		$14.6M Buy
313,683
+34,296
+12% +$1.71M 0.02% 750
2015
Q1 		$14.7M Buy
279,387
+125,117
+81% +$6.87M 0.02% 700
2014
Q4 		$8.51M Buy
154,270
+22,352
+17% +$1.14M 0.01% 944
2014
Q3 		$5.86M Sell
131,918
-14,100
-10% -$675K 0.01% 1130
2014
Q2 		$7.5M Buy
146,018
+39,547
+37% +$1.99M 0.01% 1072
2014
Q1 		$5.58M Buy
106,471
+500
+0.5% +$25K 0.01% 1186
2013
Q4 		$5.29M Buy
105,971
+300
+0.3% +$14.9K 0.01% 1195
2013
Q3 		$5.1M Buy
105,671
+22,626
+27% +$1.13M 0.01% 1160
2013
Q2 		$4.14M Buy
+83,045
New +$4.11M 0.01% 1165

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's ALE Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Allete (ALE) in Q4 2025, closing a stake of 34,264 shares — an estimated $2.28M sold.

New York State Common Retirement Fund first reported a position in ALE in Q2 2013 and held it in 50 quarters. The position peaked at $17.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 34,264 Allete shares in Q4 2025, an estimated $2.28M.
  • New York State Common Retirement Fund first reported a position in Allete in Q2 2013 and held it in 50 quarters.
  • New York State Common Retirement Fund's Allete position peaked at $17.5M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.