State Board of Administration of Florida Retirement System’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
16,349
| – | – | ﹤0.01% | 1208 |
|
|
2025
Q1 | $1.07M | Sell |
16,349
-35,095
| -68% | -$2.31M | ﹤0.01% | 1170 |
|
|
2024
Q4 | $3.33M | Buy |
51,444
+412
| +0.8% | +$26.7K | 0.01% | 891 |
|
|
2024
Q3 | $3.28M | Hold |
51,032
| – | – | 0.01% | 906 |
|
|
2024
Q2 | $3.18M | Buy |
51,032
+38,343
| +302% | +$2.39M | 0.01% | 890 |
|
|
2024
Q1 | $817K | Sell |
12,689
-24,417
| -66% | -$1.57M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $2.27M | Buy |
37,106
+18,581
| +100% | +$1.14M | ﹤0.01% | 972 |
|
|
2023
Q3 | $978K | Buy |
18,525
+2,106
| +13% | +$111K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $952K | Buy |
16,419
+3,730
| +29% | +$216K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $817K | Hold |
12,689
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q4 | $819K | Buy |
12,689
+620
| +5% | +$40K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $604K | Hold |
12,069
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q2 | $709K | Hold |
12,069
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $808K | Buy |
12,069
+120
| +1% | +$8.03K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $793K | Sell |
11,949
-1
| -0% | -$66 | ﹤0.01% | 1567 |
|
|
2021
Q3 | $711K | Buy |
11,950
+460
| +4% | +$27.4K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $804K | Hold |
11,490
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q1 | $772K | Hold |
11,490
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $712K | Sell |
11,490
-2,304
| -17% | -$143K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $714K | Sell |
13,794
-1,764
| -11% | -$91.3K | ﹤0.01% | 1473 |
|
|
2020
Q2 | $850K | Sell |
15,558
-1,230
| -7% | -$67.2K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.02M | Sell |
16,788
-580
| -3% | -$35.2K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.41M | Sell |
17,368
-3,590
| -17% | -$291K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $1.83M | Buy |
20,958
+93
| +0.4% | +$8.13K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $1.74M | Sell |
20,865
-4,510
| -18% | -$375K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $2.09M | Buy |
25,375
+3,498
| +16% | +$288K | 0.01% | 1019 |
|
|
2018
Q4 | $1.67M | Buy |
21,877
+510
| +2% | +$38.9K | 0.01% | 1075 |
|
|
2018
Q3 | $1.6M | Hold |
21,367
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.65M | Sell |
21,367
-220
| -1% | -$17K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.56M | Hold |
21,587
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $1.61M | Buy |
21,587
+900
| +4% | +$66.9K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.6M | Buy |
20,687
+140
| +0.7% | +$10.8K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $1.47M | Buy |
20,547
+148
| +0.7% | +$10.6K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $1.38M | Buy |
20,399
+130
| +0.6% | +$8.8K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $1.3M | Sell |
20,269
-3,010
| -13% | -$193K | ﹤0.01% | 1300 |
|
|
2016
Q3 | $1.39M | Sell |
23,279
-520
| -2% | -$31K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $1.54M | Sell |
23,799
-5,387
| -18% | -$348K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $1.64M | Hold |
29,186
| – | – | 0.01% | 1127 |
|
|
2015
Q4 | $1.48M | Hold |
29,186
| – | – | 0.01% | 1217 |
|
|
2015
Q3 | $1.47M | Hold |
29,186
| – | – | 0.01% | 1221 |
|
|
2015
Q2 | $1.35M | Hold |
29,186
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q1 | $1.54M | Buy |
29,186
+860
| +3% | +$45.4K | 0.01% | 1294 |
|
|
2014
Q4 | $1.56M | Sell |
28,326
-559
| -2% | -$30.8K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $1.28M | Sell |
28,885
-3,570
| -11% | -$158K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1.67M | Buy |
32,455
+133
| +0.4% | +$6.83K | 0.01% | 1273 |
|
|
2014
Q1 | $1.69M | Sell |
32,322
-4,316
| -12% | -$226K | 0.01% | 1212 |
|
|
2013
Q4 | $1.83M | Sell |
36,638
-454
| -1% | -$22.7K | 0.01% | 1187 |
|
|
2013
Q3 | $1.79M | Hold |
37,092
| – | – | 0.01% | 1166 |
|
|
2013
Q2 | $1.85M | Buy |
+37,092
| New | +$1.85M | 0.01% | 1152 |
|