State of Michigan 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 | $894K | Buy |
13,946
+100
| +0.7% | +$6.41K | ﹤0.01% | 864 |
|
|
2025
Q1 | $910K | Buy |
13,846
+200
| +1% | +$13.1K | 0.01% | 860 |
|
|
2024
Q4 | $884K | Sell |
13,646
-100
| -0.7% | -$6.48K | ﹤0.01% | 874 |
|
|
2024
Q3 | $882K | Sell |
13,746
-200
| -1% | -$12.8K | ﹤0.01% | 875 |
|
|
2024
Q2 | $870K | Sell |
13,946
-200
| -1% | -$12.5K | ﹤0.01% | 860 |
|
|
2024
Q1 | $844K | Buy |
14,146
+400
| +3% | +$23.9K | ﹤0.01% | 877 |
|
|
2023
Q4 | $841K | Hold |
13,746
| – | – | 0.01% | 873 |
|
|
2023
Q3 | $726K | Sell |
13,746
-400
| -3% | -$21.1K | ﹤0.01% | 889 |
|
|
2023
Q2 | $820K | Sell |
14,146
-300
| -2% | -$17.4K | 0.01% | 870 |
|
|
2023
Q1 | $930K | Sell |
14,446
-100
| -0.7% | -$6.44K | 0.01% | 835 |
|
|
2022
Q4 | $938K | Buy |
14,546
+200
| +1% | +$12.9K | 0.01% | 823 |
|
|
2022
Q3 | $718K | Sell |
14,346
-100
| -0.7% | -$5.01K | 0.01% | 858 |
|
|
2022
Q2 | $849K | Buy |
14,446
+1,100
| +8% | +$64.6K | 0.01% | 843 |
|
|
2022
Q1 | $894K | Sell |
13,346
-4
| -0% | -$268 | 0.01% | 849 |
|
|
2021
Q4 | $886K | Buy |
13,350
+300
| +2% | +$19.9K | ﹤0.01% | 876 |
|
|
2021
Q3 | $777K | Sell |
13,050
-100
| -0.8% | -$5.95K | ﹤0.01% | 905 |
|
|
2021
Q2 | $920K | Sell |
13,150
-6,100
| -32% | -$427K | 0.01% | 861 |
|
|
2021
Q1 | $1.29M | Buy |
19,250
+300
| +2% | +$20.2K | 0.01% | 864 |
|
|
2020
Q4 | $1.17M | Buy |
18,950
+100
| +0.5% | +$6.2K | 0.01% | 832 |
|
|
2020
Q3 | $975K | Hold |
18,850
| – | – | 0.01% | 789 |
|
|
2020
Q2 | $1.03M | Buy |
18,850
+4,550
| +32% | +$248K | 0.01% | 762 |
|
|
2020
Q1 | $868K | Sell |
14,300
-900
| -6% | -$54.6K | 0.01% | 669 |
|
|
2019
Q4 | $1.23M | Buy |
15,200
+200
| +1% | +$16.2K | 0.01% | 729 |
|
|
2019
Q3 | $1.31M | Sell |
15,000
-300
| -2% | -$26.2K | 0.01% | 666 |
|
|
2019
Q2 | $1.27M | Sell |
15,300
-3,100
| -17% | -$258K | 0.01% | 679 |
|
|
2019
Q1 | $1.51M | Buy |
18,400
+100
| +0.5% | +$8.22K | 0.01% | 695 |
|
|
2018
Q4 | $1.4M | Sell |
18,300
-700
| -4% | -$53.4K | 0.01% | 669 |
|
|
2018
Q3 | $1.43M | Buy |
19,000
+100
| +0.5% | +$7.5K | 0.01% | 748 |
|
|
2018
Q2 | $1.46M | Buy |
18,900
+400
| +2% | +$31K | 0.01% | 730 |
|
|
2018
Q1 | $1.34M | Buy |
+18,500
| New | +$1.34M | 0.01% | 740 |
|