Oregon Public Employees Retirement Fund’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
11,886
+100
| +0.8% | +$6.41K | 0.01% | 922 |
|
|
2025
Q1 | $774K | Hold |
11,786
| – | – | 0.01% | 900 |
|
|
2024
Q4 | $764K | Hold |
11,786
| – | – | 0.01% | 946 |
|
|
2024
Q3 | $757K | Sell |
11,786
-160
| -1% | -$10.3K | 0.01% | 961 |
|
|
2024
Q2 | $745K | Sell |
11,946
-2,300
| -16% | -$143K | 0.01% | 908 |
|
|
2024
Q1 | $850K | Sell |
14,246
-2,000
| -12% | -$119K | 0.02% | 905 |
|
|
2023
Q4 | $994K | Buy |
16,246
+100
| +0.6% | +$6.12K | 0.02% | 879 |
|
|
2023
Q3 | $853K | Sell |
16,146
-400
| -2% | -$21.1K | 0.01% | 1030 |
|
|
2023
Q2 | $959K | Sell |
16,546
-200
| -1% | -$11.6K | 0.01% | 1020 |
|
|
2023
Q1 | $1.08M | Buy |
16,746
+53
| +0.3% | +$3.41K | 0.01% | 943 |
|
|
2022
Q4 | $1.08M | Buy |
16,693
+76
| +0.5% | +$4.9K | 0.01% | 935 |
|
|
2022
Q3 | $832K | Buy |
16,617
+490
| +3% | +$24.5K | 0.01% | 1023 |
|
|
2022
Q2 | $948K | Sell |
16,127
-680
| -4% | -$40K | 0.01% | 838 |
|
|
2022
Q1 | $1.13M | Sell |
16,807
-182
| -1% | -$12.2K | 0.01% | 1032 |
|
|
2021
Q4 | $1.13M | Sell |
16,989
-500
| -3% | -$33.2K | 0.01% | 941 |
|
|
2021
Q3 | $1.04M | Sell |
17,489
-231
| -1% | -$13.8K | 0.01% | 969 |
|
|
2021
Q2 | $1.24M | Buy |
17,720
+438
| +3% | +$30.7K | 0.01% | 893 |
|
|
2021
Q1 | $1.16M | Hold |
17,282
| – | – | 0.01% | 927 |
|
|
2020
Q4 | $1.07M | Sell |
17,282
-339
| -2% | -$21K | 0.01% | 874 |
|
|
2020
Q3 | $912K | Sell |
17,621
-1,600
| -8% | -$82.8K | 0.01% | 813 |
|
|
2020
Q2 | $1.05M | Sell |
19,221
-300
| -2% | -$16.4K | 0.02% | 769 |
|
|
2020
Q1 | $1.19M | Sell |
19,521
-143
| -0.7% | -$8.68K | 0.02% | 632 |
|
|
2019
Q4 | $1.6M | Sell |
19,664
-1,357
| -6% | -$110K | 0.02% | 660 |
|
|
2019
Q3 | $1.84M | Buy |
21,021
+100
| +0.5% | +$8.74K | 0.02% | 647 |
|
|
2019
Q2 | $1.74M | Buy |
20,921
+395
| +2% | +$32.9K | 0.02% | 666 |
|
|
2019
Q1 | $1.69M | Buy |
20,526
+390
| +2% | +$32.1K | 0.02% | 671 |
|
|
2018
Q4 | $1.54M | Hold |
20,136
| – | – | 0.02% | 657 |
|
|
2018
Q3 | $1.51M | Buy |
20,136
+253
| +1% | +$19K | 0.02% | 781 |
|
|
2018
Q2 | $1.54M | Buy |
19,883
+575
| +3% | +$44.5K | 0.02% | 756 |
|
|
2018
Q1 | $1.4M | Buy |
+19,308
| New | +$1.4M | 0.02% | 774 |
|