State of Tennessee, Department of Treasury’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
25,328
| – | – | 0.01% | 969 |
|
|
2025
Q1 | $1.66M | Hold |
25,328
| – | – | 0.01% | 964 |
|
|
2024
Q4 | $1.64M | Sell |
25,328
-714
| -3% | -$46.3K | 0.01% | 997 |
|
|
2024
Q3 | $1.67M | Sell |
26,042
-9,019
| -26% | -$579K | 0.01% | 991 |
|
|
2024
Q2 | $2.19M | Hold |
35,061
| – | – | 0.01% | 835 |
|
|
2024
Q1 | $2.09M | Hold |
35,061
| – | – | 0.01% | 843 |
|
|
2023
Q4 | $2.14M | Buy |
+35,061
| New | +$2.14M | 0.01% | 838 |
|
|
2023
Q3 | – | Sell |
-30,352
| Closed | -$1.76M | – | 1603 |
|
|
2023
Q2 | $1.76M | Hold |
30,352
| – | – | 0.01% | 923 |
|
|
2023
Q1 | $1.95M | Sell |
30,352
-1,982
| -6% | -$128K | 0.01% | 840 |
|
|
2022
Q4 | $2.09M | Hold |
32,334
| – | – | 0.01% | 824 |
|
|
2022
Q3 | $1.62M | Buy |
32,334
+2,334
| +8% | +$117K | 0.01% | 901 |
|
|
2022
Q2 | $1.76M | Hold |
30,000
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $2.01M | Hold |
30,000
| – | – | 0.01% | 886 |
|
|
2021
Q4 | $1.99M | Buy |
+30,000
| New | +$1.99M | 0.01% | 877 |
|
|
2021
Q3 | – | Sell |
-33,882
| Closed | -$2.37M | – | 1663 |
|
|
2021
Q2 | $2.37M | Hold |
33,882
| – | – | 0.01% | 826 |
|
|
2021
Q1 | $2.28M | Sell |
33,882
-36,118
| -52% | -$2.43M | 0.01% | 810 |
|
|
2020
Q4 | $4.34M | Buy |
+70,000
| New | +$4.34M | 0.02% | 560 |
|
|
2020
Q3 | – | Sell |
-59,297
| Closed | -$3.24M | – | 1575 |
|
|
2020
Q2 | $3.24M | Buy |
59,297
+15,171
| +34% | +$828K | 0.02% | 575 |
|
|
2020
Q1 | $2.68M | Buy |
44,126
+14,126
| +47% | +$857K | 0.02% | 576 |
|
|
2019
Q4 | $2.44M | Sell |
30,000
-36,546
| -55% | -$2.97M | 0.01% | 754 |
|
|
2019
Q3 | $5.82M | Buy |
66,546
+12,372
| +23% | +$1.08M | 0.03% | 479 |
|
|
2019
Q2 | $4.51M | Sell |
54,174
-17,449
| -24% | -$1.45M | 0.02% | 549 |
|
|
2019
Q1 | $5.89M | Buy |
+71,623
| New | +$5.89M | 0.03% | 481 |
|
|
2018
Q1 | – | Sell |
-39,259
| Closed | -$2.92M | – | 1489 |
|
|
2017
Q4 | $2.92M | Sell |
39,259
-4,274
| -10% | -$318K | 0.01% | 719 |
|
|
2017
Q3 | $3.37M | Sell |
43,533
-2,751
| -6% | -$213K | 0.02% | 665 |
|
|
2017
Q2 | $3.32M | Hold |
46,284
| – | – | 0.02% | 665 |
|
|
2017
Q1 | $3.13M | Buy |
46,284
+6,985
| +18% | +$473K | 0.01% | 685 |
|
|
2016
Q4 | $2.52M | Hold |
39,299
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $2.34M | Buy |
39,299
+2,942
| +8% | +$175K | 0.01% | 765 |
|
|
2016
Q2 | $2.35M | Hold |
36,357
| – | – | 0.01% | 711 |
|
|
2016
Q1 | $2.04M | Buy |
36,357
+857
| +2% | +$48.1K | 0.01% | 727 |
|
|
2015
Q4 | $1.8M | Buy |
+35,500
| New | +$1.8M | 0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-34,000
| Closed | -$1.58M | – | 881 |
|
|
2015
Q2 | $1.58M | Buy |
34,000
+2,000
| +6% | +$92.8K | 0.01% | 824 |
|
|
2015
Q1 | $1.69M | Buy |
32,000
+1,400
| +5% | +$73.9K | 0.01% | 819 |
|
|
2014
Q4 | $1.69M | Sell |
30,600
-2,200
| -7% | -$121K | 0.01% | 784 |
|
|
2014
Q3 | $1.46M | Hold |
32,800
| – | – | 0.01% | 785 |
|
|
2014
Q2 | $1.68M | Sell |
32,800
-700
| -2% | -$35.9K | 0.01% | 770 |
|
|
2014
Q1 | $1.76M | Sell |
33,500
-4,600
| -12% | -$241K | 0.01% | 784 |
|
|
2013
Q4 | $1.9M | Hold |
38,100
| – | – | 0.01% | 820 |
|
|
2013
Q3 | $1.84M | Buy |
+38,100
| New | +$1.84M | 0.01% | 836 |
|