Public Employees Retirement Association of Colorado’s Allete ALE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$186K	Sell	2,904 -1,373	-32%	-$87.9K	﹤0.01%	1466
2025 Q1	$281K	Hold	4,277	–	–	﹤0.01%	1250
2024 Q4	$277K	Sell	4,277 -2,305	-35%	-$149K	﹤0.01%	1331
2024 Q3	$422K	Hold	6,582	–	–	﹤0.01%	1081
2024 Q2	$410K	Sell	6,582 -1,558	-19%	-$97.1K	﹤0.01%	1042
2024 Q1	$485K	Hold	8,140	–	–	﹤0.01%	1000
2023 Q4	$498K	Sell	8,140 -855	-10%	-$52.3K	﹤0.01%	1006
2023 Q3	$475K	Hold	8,995	–	–	﹤0.01%	987
2023 Q2	$521K	Hold	8,995	–	–	﹤0.01%	998
2023 Q1	$579K	Hold	8,995	–	–	﹤0.01%	933
2022 Q4	$580K	Hold	8,995	–	–	﹤0.01%	958
2022 Q3	$450K	Hold	8,995	–	–	﹤0.01%	1074
2022 Q2	$529K	Hold	8,995	–	–	﹤0.01%	974
2022 Q1	$602K	Sell	8,995 -24	-0.3%	-$1.61K	﹤0.01%	1006
2021 Q4	$598K	Hold	9,019	–	–	﹤0.01%	1096
2021 Q3	$537K	Hold	9,019	–	–	﹤0.01%	1141
2021 Q2	$631K	Hold	9,019	–	–	﹤0.01%	1054
2021 Q1	$606K	Hold	9,019	–	–	﹤0.01%	1039
2020 Q4	$559K	Sell	9,019 -1,038	-10%	-$64.3K	﹤0.01%	1026
2020 Q3	$520K	Hold	10,057	–	–	﹤0.01%	943
2020 Q2	$549K	Hold	10,057	–	–	﹤0.01%	909
2020 Q1	$610K	Hold	10,057	–	–	﹤0.01%	769
2019 Q4	$816K	Hold	10,057	–	–	﹤0.01%	784
2019 Q3	$879K	Hold	10,057	–	–	0.01%	760
2019 Q2	$837K	Sell	10,057 -174	-2%	-$14.5K	0.01%	802
2019 Q1	$841K	Hold	10,231	–	–	0.01%	802
2018 Q4	$780K	Hold	10,231	–	–	0.01%	836
2018 Q3	$767K	Hold	10,231	–	–	﹤0.01%	935
2018 Q2	$792K	Hold	10,231	–	–	0.01%	900
2018 Q1	$739K	Sell	10,231 -1,952	-16%	-$141K	﹤0.01%	911
2017 Q4	$906K	Hold	12,183	–	–	0.01%	870
2017 Q3	$942K	Hold	12,183	–	–	0.01%	823
2017 Q2	$873K	Hold	12,183	–	–	0.01%	866
2017 Q1	$825K	Hold	12,183	–	–	0.01%	889
2016 Q4	$782K	Hold	12,183	–	–	0.01%	911
2016 Q3	$726K	Sell	12,183 -833	-6%	-$49.6K	0.01%	931
2016 Q2	$841K	Sell	13,016 -500	-4%	-$32.3K	0.01%	872
2016 Q1	$758K	Hold	13,516	–	–	0.01%	942
2015 Q4	$687K	Hold	13,516	–	–	0.01%	970
2015 Q3	$682K	Hold	13,516	–	–	0.01%	1007
2015 Q2	$627K	Hold	13,516	–	–	0.01%	1119
2015 Q1	$713K	Hold	13,516	–	–	0.01%	1083
2014 Q4	$745K	Hold	13,516	–	–	0.01%	1052
2014 Q3	$600K	Hold	13,516	–	–	0.01%	1128
2014 Q2	$694K	Hold	13,516	–	–	0.01%	1110
2014 Q1	$709K	Hold	13,516	–	–	0.01%	1108
2013 Q4	$674K	Hold	13,516	–	–	0.01%	1115
2013 Q3	$653K	Hold	13,516	–	–	0.01%	1090
2013 Q2	$674K	Buy	+13,516	New	+$674K	0.01%	1062