Retirement Systems of Alabama’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
70,768
+295
| +0.4% | +$18.9K | 0.02% | 740 |
|
|
2025
Q1 | $4.63M | Buy |
70,473
+170
| +0.2% | +$11.2K | 0.02% | 734 |
|
|
2024
Q4 | $4.56M | Buy |
70,303
+146
| +0.2% | +$9.46K | 0.02% | 750 |
|
|
2024
Q3 | $4.5M | Sell |
70,157
-114,449
| -62% | -$7.35M | 0.02% | 768 |
|
|
2024
Q2 | $11.5M | Sell |
184,606
-970
| -0.5% | -$60.5K | 0.04% | 408 |
|
|
2024
Q1 | $11.1M | Buy |
185,576
+190
| +0.1% | +$11.3K | 0.04% | 437 |
|
|
2023
Q4 | $11.3M | Buy |
185,386
+318
| +0.2% | +$19.4K | 0.05% | 405 |
|
|
2023
Q3 | $9.77M | Sell |
185,068
-2,195
| -1% | -$116K | 0.05% | 414 |
|
|
2023
Q2 | $10.9M | Sell |
187,263
-826
| -0.4% | -$47.9K | 0.05% | 402 |
|
|
2023
Q1 | $12.1M | Sell |
188,089
-652
| -0.3% | -$42K | 0.05% | 384 |
|
|
2022
Q4 | $12.2M | Sell |
188,741
-16,776
| -8% | -$1.08M | 0.05% | 385 |
|
|
2022
Q3 | $10.3M | Sell |
205,517
-355
| -0.2% | -$17.8K | 0.05% | 409 |
|
|
2022
Q2 | $12.1M | Buy |
205,872
+6,092
| +3% | +$358K | 0.05% | 380 |
|
|
2022
Q1 | $13.4M | Buy |
199,780
+137
| +0.1% | +$9.18K | 0.05% | 396 |
|
|
2021
Q4 | $13.2M | Buy |
199,643
+1,165
| +0.6% | +$77.3K | 0.05% | 415 |
|
|
2021
Q3 | $11.8M | Sell |
198,478
-312
| -0.2% | -$18.6K | 0.04% | 430 |
|
|
2021
Q2 | $13.9M | Buy |
198,790
+151
| +0.1% | +$10.6K | 0.05% | 391 |
|
|
2021
Q1 | $13.3M | Buy |
198,639
+92
| +0% | +$6.18K | 0.05% | 395 |
|
|
2020
Q4 | $12.3M | Buy |
198,547
+13
| +0% | +$805 | 0.05% | 404 |
|
|
2020
Q3 | $10.3M | Buy |
198,534
+159
| +0.1% | +$8.23K | 0.05% | 391 |
|
|
2020
Q2 | $10.8M | Buy |
198,375
+295
| +0.1% | +$16.1K | 0.05% | 360 |
|
|
2020
Q1 | $12M | Hold |
198,080
| – | – | 0.07% | 273 |
|
|
2019
Q4 | $16.1M | Buy |
198,080
+132
| +0.1% | +$10.7K | 0.07% | 283 |
|
|
2019
Q3 | $17.3M | Buy |
197,948
+32,200
| +19% | +$2.81M | 0.08% | 257 |
|
|
2019
Q2 | $13.8M | Buy |
165,748
+83
| +0.1% | +$6.91K | 0.06% | 322 |
|
|
2019
Q1 | $13.6M | Buy |
165,665
+391
| +0.2% | +$32.2K | 0.07% | 306 |
|
|
2018
Q4 | $12.6M | Buy |
165,274
+98,899
| +149% | +$7.54M | 0.07% | 288 |
|
|
2018
Q3 | $4.98M | Sell |
66,375
-15
| -0% | -$1.13K | 0.02% | 693 |
|
|
2018
Q2 | $5.14M | Buy |
66,390
+614
| +0.9% | +$47.5K | 0.03% | 678 |
|
|
2018
Q1 | $4.75M | Buy |
+65,776
| New | +$4.75M | 0.02% | 693 |
|