Ontario Teachers' Pension Plan Board’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,303
| Closed | -$1.14M | – | 424 |
|
|
2024
Q2 | $1.14M | Hold |
18,303
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $1.09M | Hold |
18,303
| – | – | 0.01% | 348 |
|
|
2023
Q4 | $1.12M | Hold |
18,303
| – | – | 0.01% | 333 |
|
|
2023
Q3 | $966K | Buy |
18,303
+831
| +5% | +$43.9K | 0.01% | 363 |
|
|
2023
Q2 | $1.01M | Buy |
+17,472
| New | +$1.01M | 0.01% | 345 |
|
|
2022
Q2 | – | Sell |
-4,885
| Closed | -$327K | – | 460 |
|
|
2022
Q1 | $327K | Buy |
+4,885
| New | +$327K | ﹤0.01% | 413 |
|
|
2021
Q4 | – | Sell |
-6,856
| Closed | -$408K | – | 462 |
|
|
2021
Q3 | $408K | Sell |
6,856
-7,592
| -53% | -$452K | ﹤0.01% | 367 |
|
|
2021
Q2 | $1.01M | Buy |
+14,448
| New | +$1.01M | 0.01% | 149 |
|
|
2021
Q1 | – | Sell |
-16,528
| Closed | -$1.02M | – | 425 |
|
|
2020
Q4 | $1.02M | Buy |
+16,528
| New | +$1.02M | 0.01% | 185 |
|
|
2020
Q2 | – | Sell |
-3,546
| Closed | -$215K | – | 370 |
|
|
2020
Q1 | $215K | Buy |
+3,546
| New | +$215K | 0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-23,540
| Closed | -$1.94M | – | 528 |
|
|
2019
Q1 | $1.94M | Buy |
+23,540
| New | +$1.94M | 0.04% | 278 |
|