Ohio Public Employees Retirement System (OPERS)’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2K | Sell |
1,095
-45
| -4% | -$2.88K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $74.9K | Buy |
1,140
+35
| +3% | +$2.3K | ﹤0.01% | 1812 |
|
|
2024
Q4 | $71.6K | Buy |
+1,105
| New | +$71.6K | ﹤0.01% | 1836 |
|
|
2024
Q3 | – | Sell |
-1,129
| Closed | -$70.4K | – | 2197 |
|
|
2024
Q2 | $70.4K | Buy |
1,129
+34
| +3% | +$2.12K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $65.3K | Buy |
1,095
+12
| +1% | +$716 | ﹤0.01% | 1492 |
|
|
2023
Q4 | $66.2K | Sell |
1,083
-3,319
| -75% | -$203K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $232K | Sell |
4,402
-7,072
| -62% | -$373K | ﹤0.01% | 1342 |
|
|
2023
Q2 | $665K | Sell |
11,474
-39
| -0.3% | -$2.26K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $741K | Sell |
11,513
-4
| -0% | -$257 | ﹤0.01% | 1212 |
|
|
2022
Q4 | $743K | Sell |
11,517
-4,933
| -30% | -$318K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $823K | Sell |
16,450
-2,729
| -14% | -$137K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1.13M | Sell |
19,179
-57
| -0.3% | -$3.35K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $1.29M | Buy |
19,236
+15,732
| +449% | +$1.05M | ﹤0.01% | 1201 |
|
|
2021
Q4 | $232K | Buy |
3,504
+174
| +5% | +$11.5K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $198K | Buy |
3,330
+174
| +6% | +$10.3K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $221K | Buy |
3,156
+284
| +10% | +$19.9K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $193K | Buy |
2,872
+285
| +11% | +$19.2K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $160K | Buy |
2,587
+189
| +8% | +$11.7K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $124K | Sell |
2,398
-7,754
| -76% | -$401K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $554K | Sell |
10,152
-30,754
| -75% | -$1.68M | ﹤0.01% | 1242 |
|
|
2020
Q1 | $2.48M | Sell |
40,906
-1,344
| -3% | -$81.5K | 0.02% | 748 |
|
|
2019
Q4 | $3.43M | Buy |
42,250
+19,307
| +84% | +$1.57M | 0.02% | 709 |
|
|
2019
Q3 | $2.01M | Buy |
22,943
+1,882
| +9% | +$164K | 0.01% | 954 |
|
|
2019
Q2 | $1.75M | Sell |
21,061
-97
| -0.5% | -$8.07K | 0.01% | 1014 |
|
|
2019
Q1 | $1.74M | Buy |
21,158
+19,089
| +923% | +$1.57M | 0.01% | 1034 |
|
|
2018
Q4 | $158K | Sell |
2,069
-41
| -2% | -$3.13K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $158K | Buy |
2,110
+113
| +6% | +$8.46K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $155K | Buy |
1,997
+100
| +5% | +$7.76K | ﹤0.01% | 1545 |
|
|
2018
Q1 | $137K | Sell |
1,897
-7,222
| -79% | -$522K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $678K | Buy |
9,119
+6,410
| +237% | +$477K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $209K | Sell |
2,709
-59
| -2% | -$4.55K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $198K | Buy |
2,768
+115
| +4% | +$8.23K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $180K | Hold |
2,653
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q4 | $176K | Sell |
2,653
-72
| -3% | -$4.78K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $162K | Sell |
2,725
-131
| -5% | -$7.79K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $185K | Buy |
2,856
+73
| +3% | +$4.73K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $156K | Sell |
2,783
-117
| -4% | -$6.56K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $147K | Sell |
2,900
-656
| -18% | -$33.3K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $180K | Sell |
3,556
-8
| -0.2% | -$405 | ﹤0.01% | 1464 |
|
|
2015
Q2 | $165K | Buy |
3,564
+240
| +7% | +$11.1K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $175K | Buy |
3,324
+63
| +2% | +$3.32K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $180K | Buy |
3,261
+25
| +0.8% | +$1.38K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $144K | Sell |
3,236
-933
| -22% | -$41.5K | ﹤0.01% | 1509 |
|
|
2014
Q2 | $214K | Buy |
4,169
+378
| +10% | +$19.4K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $199K | Sell |
3,791
-703
| -16% | -$36.9K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $224K | Buy |
4,494
+2,253
| +101% | +$112K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $108K | Buy |
+2,241
| New | +$108K | ﹤0.01% | 1579 |
|