State of Tennessee, Department of Treasury
ALE

State of Tennessee, Department of Treasury’s Allete ALE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,328
Closed -$1.68M – 1732
2025
Q3 		$1.68M Hold
25,328
– – 0.01% 998
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% -$46.1K 0.01% 997
2024
Q3 		$1.67M Sell
26,042
-9,019
-26% -$574K 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 +$1.97M 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% -$124K 0.01% 840
2022
Q4 		$2.09M Hold
32,334
– – 0.01% 824
2022
Q3 		$1.62M Buy
32,334
+2,334
+8% +$139K 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 +$1.88M 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% -$2.37M 0.01% 810
2020
Q4 		$4.34M Buy
+70,000
New +$3.97M 0.02% 560
2020
Q3 		– Sell
-59,297
Closed -$3.24M – 1575
2020
Q2 		$3.24M Buy
59,297
+15,171
+34% +$860K 0.02% 575
2020
Q1 		$2.68M Buy
44,126
+14,126
+47% +$1.07M 0.02% 576
2019
Q4 		$2.44M Sell
30,000
-36,546
-55% -$3.02M 0.01% 754
2019
Q3 		$5.82M Buy
66,546
+12,372
+23% +$1.06M 0.03% 479
2019
Q2 		$4.51M Sell
54,174
-17,449
-24% -$1.44M 0.02% 549
2019
Q1 		$5.89M Buy
+71,623
New +$5.64M 0.03% 481
2018
Q1 		– Sell
-39,259
Closed -$2.92M – 1489
2017
Q4 		$2.92M Sell
39,259
-4,274
-10% -$332K 0.01% 719
2017
Q3 		$3.37M Sell
43,533
-2,751
-6% -$206K 0.02% 665
2017
Q2 		$3.32M Hold
46,284
– – 0.02% 665
2017
Q1 		$3.13M Buy
46,284
+6,985
+18% +$458K 0.01% 685
2016
Q4 		$2.52M Hold
39,299
– – 0.01% 762
2016
Q3 		$2.34M Buy
39,299
+2,942
+8% +$182K 0.01% 765
2016
Q2 		$2.35M Hold
36,357
– – 0.01% 711
2016
Q1 		$2.04M Buy
36,357
+857
+2% +$45.7K 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% +$99.5K 0.01% 824
2015
Q1 		$1.69M Buy
32,000
+1,400
+5% +$76.9K 0.01% 819
2014
Q4 		$1.69M Sell
30,600
-2,200
-7% -$113K 0.01% 784
2014
Q3 		$1.46M Hold
32,800
– – 0.01% 785
2014
Q2 		$1.68M Sell
32,800
-700
-2% -$35.2K 0.01% 770
2014
Q1 		$1.76M Sell
33,500
-4,600
-12% -$230K 0.01% 784
2013
Q4 		$1.9M Hold
38,100
– – 0.01% 820
2013
Q3 		$1.84M Buy
+38,100
New +$1.9M 0.01% 836

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's ALE Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Allete (ALE) in Q4 2025, closing a stake of 25,328 shares — an estimated $1.68M sold.

State of Tennessee, Department of Treasury first reported a position in ALE in Q3 2013 and held it in 41 quarters. The position peaked at $5.89M in Q1 2019. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 25,328 Allete shares in Q4 2025, an estimated $1.68M.
  • State of Tennessee, Department of Treasury first reported a position in Allete in Q3 2013 and held it in 41 quarters.
  • State of Tennessee, Department of Treasury's Allete position peaked at $5.89M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.