STRS Ohio’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
18,300
+400
| +2% | +$25.6K | ﹤0.01% | 861 |
|
|
2025
Q1 | $1.18M | Hold |
17,900
| – | – | ﹤0.01% | 803 |
|
|
2024
Q4 | $1.16M | Hold |
17,900
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $1.15M | Hold |
17,900
| – | – | ﹤0.01% | 861 |
|
|
2024
Q2 | $1.12M | Sell |
17,900
-400
| -2% | -$24.9K | ﹤0.01% | 836 |
|
|
2024
Q1 | $1.09M | Sell |
18,300
-1,400
| -7% | -$83.5K | ﹤0.01% | 874 |
|
|
2023
Q4 | $1.2M | Sell |
19,700
-1,400
| -7% | -$85.6K | 0.01% | 830 |
|
|
2023
Q3 | $1.11M | Buy |
21,100
+17,300
| +455% | +$913K | 0.01% | 853 |
|
|
2023
Q2 | $220K | Sell |
3,800
-700
| -16% | -$40.5K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $289K | Hold |
4,500
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q4 | $290K | Buy |
4,500
+600
| +15% | +$38.7K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $195K | Sell |
3,900
-300
| -7% | -$15K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $246K | Buy |
4,200
+1,000
| +31% | +$58.6K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $214K | Buy |
3,200
+1,500
| +88% | +$100K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $112K | Sell |
1,700
-3,100
| -65% | -$204K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $285K | Buy |
4,800
+2,800
| +140% | +$166K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $139K | Sell |
2,000
-600
| -23% | -$41.7K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $174K | Sell |
2,600
-300
| -10% | -$20.1K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $179K | Sell |
2,900
-900
| -24% | -$55.6K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $196K | Sell |
3,800
-1,200
| -24% | -$61.9K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $273K | Sell |
5,000
-3,000
| -38% | -$164K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $485K | Sell |
8,000
-200
| -2% | -$12.1K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $665K | Hold |
8,200
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $716K | Hold |
8,200
| – | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $682K | Buy |
8,200
+600
| +8% | +$49.9K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $624K | Hold |
7,600
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $579K | Buy |
7,600
+1,800
| +31% | +$137K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $435K | Sell |
5,800
-2,400
| -29% | -$180K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $634K | Buy |
8,200
+700
| +9% | +$54.1K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $541K | Hold |
7,500
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q4 | $557K | Hold |
7,500
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $579K | Buy |
7,500
+200
| +3% | +$15.4K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $523K | Buy |
7,300
+600
| +9% | +$43K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $453K | Hold |
6,700
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q4 | $430K | Hold |
6,700
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $399K | Sell |
6,700
-1,000
| -13% | -$59.6K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $497K | Buy |
7,700
+1,000
| +15% | +$64.5K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $375K | Buy |
6,700
+1,700
| +34% | +$95.1K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $254K | Hold |
5,000
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $252K | Buy |
5,000
+2,000
| +67% | +$101K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $139K | Sell |
3,000
-500
| -14% | -$23.2K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $184K | Sell |
3,500
-900
| -20% | -$47.3K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $243K | Buy |
4,400
+2,400
| +120% | +$133K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $89K | Sell |
2,000
-500
| -20% | -$22.3K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $128K | Sell |
2,500
-400
| -14% | -$20.5K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $152K | Hold |
2,900
| – | – | ﹤0.01% | 1495 |
|
|
2013
Q4 | $145K | Sell |
2,900
-700
| -19% | -$35K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $174K | Sell |
3,600
-1,600
| -31% | -$77.3K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $259K | Buy |
+5,200
| New | +$259K | ﹤0.01% | 1447 |
|