New York State Teachers Retirement System (NYSTRS)
ALE

New York State Teachers Retirement System (NYSTRS)’s Allete ALE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023
Q4 		– Sell
-88,099
Closed -$4.65M – 1623
2023
Q3 		$4.65M Sell
88,099
-300
-0.3% -$16.9K 0.01% 795
2023
Q2 		$5.12M Sell
88,399
-100
-0.1% -$6.18K 0.01% 778
2023
Q1 		$5.7M Sell
88,499
-1,200
-1% -$75K 0.01% 724
2022
Q4 		$5.79M Sell
89,699
-1,200
-1% -$71.2K 0.01% 710
2022
Q3 		$4.55M Sell
90,899
-731
-0.8% -$43.5K 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% +$390K 0.01% 770
2021
Q3 		$5.08M Buy
85,411
+2,851
+3% +$193K 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% -$13.1K 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% -$597K 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% -$551K 0.02% 603
2019
Q1 		$8.13M Buy
98,860
+6,200
+7% +$488K 0.02% 592
2018
Q4 		$7.06M Sell
92,660
-200
-0.2% -$15.5K 0.02% 604
2018
Q3 		$6.96M 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% -$1.47M 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% +$49.7K 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% +$92.2K 0.02% 671
2016
Q2 		$7.21M Buy
111,508
+100
+0.1% +$5.77K 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% +$37.8K 0.02% 723
2015
Q2 		$5.13M Sell
110,629
-235
-0.2% -$11.7K 0.01% 802
2015
Q1 		$5.85M Buy
110,864
+700
+0.6% +$38.5K 0.01% 764
2014
Q4 		$6.07M Sell
110,164
-300
-0.3% -$15.3K 0.02% 757
2014
Q3 		$4.9M Sell
110,464
-49
-0% -$2.35K 0.01% 815
2014
Q2 		$5.67M Hold
110,513
– – 0.01% 795
2014
Q1 		$5.79M Sell
110,513
-700
-0.6% -$35K 0.02% 784
2013
Q4 		$5.55M Sell
111,213
-1,300
-1% -$64.4K 0.01% 810
2013
Q3 		$5.43M Sell
112,513
-1,300
-1% -$64.8K 0.01% 793
2013
Q2 		$5.67M Buy
+113,813
New +$5.63M 0.02% 752

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ALE Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Allete (ALE) in Q4 2023, closing a stake of 88,099 shares — an estimated $4.65M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ALE in Q2 2013 and held it in 42 quarters. The position peaked at $8.79M in Q3 2017. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 88,099 Allete shares in Q4 2023, an estimated $4.65M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Allete in Q2 2013 and held it in 42 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Allete position peaked at $8.79M in Q3 2017.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.