Ontario Teachers' Pension Plan Board’s Allete ALE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,303	Closed	-$1.14M	–	425
2024 Q2	$1.14M	Hold	18,303	–	–	0.01%	299
2024 Q1	$1.09M	Hold	18,303	–	–	0.01%	348
2023 Q4	$1.12M	Hold	18,303	–	–	0.01%	334
2023 Q3	$966K	Buy	18,303 +831	+5%	+$46.8K	0.01%	363
2023 Q2	$1.01M	Buy	+17,472	New	+$1.08M	0.01%	345
2022 Q2	–	Sell	-4,885	Closed	-$327K	–	460
2022 Q1	$327K	Buy	+4,885	New	+$314K	﹤0.01%	413
2021 Q4	–	Sell	-6,856	Closed	-$408K	–	462
2021 Q3	$408K	Sell	6,856 -7,592	-53%	-$513K	﹤0.01%	367
2021 Q2	$1.01M	Buy	+14,448	New	+$1.01M	0.01%	151
2021 Q1	–	Sell	-16,528	Closed	-$1.02M	–	425
2020 Q4	$1.02M	Buy	+16,528	New	+$937K	0.01%	189
2020 Q2	–	Sell	-3,546	Closed	-$215K	–	374
2020 Q1	$215K	Buy	+3,546	New	+$268K	0.01%	444
2019 Q2	–	Sell	-23,540	Closed	-$1.94M	–	536
2019 Q1	$1.94M	Buy	+23,540	New	+$1.85M	0.04%	284