State of New Jersey Common Pension Fund D’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,525
| Closed | -$2.11M | – | 1506 |
|
|
2024
Q4 | $2.11M | Buy |
32,525
+1,164
| +4% | +$75.4K | 0.01% | 1111 |
|
|
2024
Q3 | $2.01M | Buy |
31,361
+1,484
| +5% | +$95.3K | 0.01% | 1233 |
|
|
2024
Q2 | $1.86M | Sell |
29,877
-19,716
| -40% | -$1.23M | 0.01% | 1220 |
|
|
2024
Q1 | $2.96M | Buy |
49,593
+4,553
| +10% | +$272K | 0.01% | 1162 |
|
|
2023
Q4 | $2.75M | Hold |
45,040
| – | – | 0.01% | 1253 |
|
|
2023
Q3 | $2.38M | Buy |
45,040
+4,821
| +12% | +$255K | 0.01% | 1193 |
|
|
2023
Q2 | $2.33M | Buy |
40,219
+2,733
| +7% | +$158K | 0.01% | 1483 |
|
|
2023
Q1 | $2.41M | Buy |
37,486
+2,124
| +6% | +$137K | 0.01% | 1061 |
|
|
2022
Q4 | $2.28M | Sell |
35,362
-4,713
| -12% | -$304K | 0.01% | 1177 |
|
|
2022
Q3 | $2.01M | Buy |
40,075
+2,901
| +8% | +$145K | 0.01% | 1369 |
|
|
2022
Q2 | $2.19M | Sell |
37,174
-4,187
| -10% | -$246K | 0.01% | 1306 |
|
|
2022
Q1 | $2.77M | Sell |
41,361
-3,505
| -8% | -$235K | 0.01% | 1134 |
|
|
2021
Q4 | $2.98M | Buy |
44,866
+6,814
| +18% | +$452K | 0.01% | 1112 |
|
|
2021
Q3 | $2.27M | Buy |
38,052
+2,190
| +6% | +$130K | 0.01% | 1647 |
|
|
2021
Q2 | $2.51M | Sell |
35,862
-6,807
| -16% | -$476K | 0.01% | 1380 |
|
|
2021
Q1 | $2.87M | Sell |
42,669
-2,020
| -5% | -$136K | 0.01% | 1089 |
|
|
2020
Q4 | $2.77M | Sell |
44,689
-4,025
| -8% | -$249K | 0.01% | 1173 |
|
|
2020
Q3 | $2.52M | Sell |
48,714
-3,929
| -7% | -$203K | 0.01% | 1009 |
|
|
2020
Q2 | $2.88M | Buy |
+52,643
| New | +$2.88M | 0.01% | 904 |
|