New York State Teachers Retirement System (NYSTRS)’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,099
| Closed | -$4.65M | – | 1623 |
|
|
2023
Q3 | $4.65M | Sell |
88,099
-300
| -0.3% | -$15.8K | 0.01% | 795 |
|
|
2023
Q2 | $5.12M | Sell |
88,399
-100
| -0.1% | -$5.8K | 0.01% | 778 |
|
|
2023
Q1 | $5.7M | Sell |
88,499
-1,200
| -1% | -$77.2K | 0.01% | 724 |
|
|
2022
Q4 | $5.79M | Sell |
89,699
-1,200
| -1% | -$77.4K | 0.01% | 710 |
|
|
2022
Q3 | $4.55M | Sell |
90,899
-731
| -0.8% | -$36.6K | 0.01% | 770 |
|
|
2022
Q2 | $5.39M | Hold |
91,630
| – | – | 0.01% | 728 |
|
|
2022
Q1 | $6.14M | Hold |
91,630
| – | – | 0.01% | 746 |
|
|
2021
Q4 | $6.08M | Buy |
91,630
+6,219
| +7% | +$413K | 0.01% | 770 |
|
|
2021
Q3 | $5.08M | Buy |
85,411
+2,851
| +3% | +$170K | 0.01% | 817 |
|
|
2021
Q2 | $5.78M | Sell |
82,560
-1,500
| -2% | -$105K | 0.01% | 746 |
|
|
2021
Q1 | $5.65M | Sell |
84,060
-200
| -0.2% | -$13.4K | 0.01% | 766 |
|
|
2020
Q4 | $5.22M | Hold |
84,260
| – | – | 0.01% | 762 |
|
|
2020
Q3 | $4.36M | Hold |
84,260
| – | – | 0.01% | 744 |
|
|
2020
Q2 | $4.6M | Hold |
84,260
| – | – | 0.01% | 743 |
|
|
2020
Q1 | $5.11M | Sell |
84,260
-7,900
| -9% | -$479K | 0.02% | 614 |
|
|
2019
Q4 | $7.48M | Hold |
92,160
| – | – | 0.02% | 635 |
|
|
2019
Q3 | $8.06M | Hold |
92,160
| – | – | 0.02% | 577 |
|
|
2019
Q2 | $7.67M | Sell |
92,160
-6,700
| -7% | -$558K | 0.02% | 603 |
|
|
2019
Q1 | $8.13M | Buy |
98,860
+6,200
| +7% | +$510K | 0.02% | 592 |
|
|
2018
Q4 | $7.06M | Sell |
92,660
-200
| -0.2% | -$15.2K | 0.02% | 604 |
|
|
2018
Q3 | $6.97M | Hold |
92,860
| – | – | 0.02% | 692 |
|
|
2018
Q2 | $7.19M | Hold |
92,860
| – | – | 0.02% | 668 |
|
|
2018
Q1 | $6.71M | Sell |
92,860
-20,842
| -18% | -$1.51M | 0.02% | 696 |
|
|
2017
Q4 | $8.46M | Hold |
113,702
| – | – | 0.02% | 616 |
|
|
2017
Q3 | $8.79M | Hold |
113,702
| – | – | 0.02% | 585 |
|
|
2017
Q2 | $8.15M | Buy |
113,702
+700
| +0.6% | +$50.2K | 0.02% | 608 |
|
|
2017
Q1 | $7.65M | Hold |
113,002
| – | – | 0.02% | 640 |
|
|
2016
Q4 | $7.25M | Hold |
113,002
| – | – | 0.02% | 666 |
|
|
2016
Q3 | $6.74M | Buy |
113,002
+1,494
| +1% | +$89.1K | 0.02% | 671 |
|
|
2016
Q2 | $7.21M | Buy |
111,508
+100
| +0.1% | +$6.46K | 0.02% | 645 |
|
|
2016
Q1 | $6.25M | Hold |
111,408
| – | – | 0.02% | 684 |
|
|
2015
Q4 | $5.66M | Hold |
111,408
| – | – | 0.02% | 719 |
|
|
2015
Q3 | $5.63M | Buy |
111,408
+779
| +0.7% | +$39.3K | 0.02% | 723 |
|
|
2015
Q2 | $5.13M | Sell |
110,629
-235
| -0.2% | -$10.9K | 0.01% | 802 |
|
|
2015
Q1 | $5.85M | Buy |
110,864
+700
| +0.6% | +$36.9K | 0.01% | 764 |
|
|
2014
Q4 | $6.07M | Sell |
110,164
-300
| -0.3% | -$16.5K | 0.02% | 757 |
|
|
2014
Q3 | $4.9M | Sell |
110,464
-49
| -0% | -$2.18K | 0.01% | 815 |
|
|
2014
Q2 | $5.68M | Hold |
110,513
| – | – | 0.01% | 795 |
|
|
2014
Q1 | $5.79M | Sell |
110,513
-700
| -0.6% | -$36.7K | 0.02% | 784 |
|
|
2013
Q4 | $5.55M | Sell |
111,213
-1,300
| -1% | -$64.8K | 0.01% | 810 |
|
|
2013
Q3 | $5.43M | Sell |
112,513
-1,300
| -1% | -$62.8K | 0.01% | 793 |
|
|
2013
Q2 | $5.67M | Buy |
+113,813
| New | +$5.67M | 0.02% | 752 |
|