Teacher Retirement System of Texas’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
15,625
+62
| +0.4% | +$3.97K | ﹤0.01% | 1230 |
|
|
2025
Q1 | $1.02M | Buy |
+15,563
| New | +$1.02M | ﹤0.01% | 1212 |
|
|
2024
Q2 | – | Sell |
-29,381
| Closed | -$1.75M | – | 1563 |
|
|
2024
Q1 | $1.75M | Sell |
29,381
-722
| -2% | -$43.1K | 0.01% | 703 |
|
|
2023
Q4 | $1.84M | Sell |
30,103
-8,408
| -22% | -$514K | 0.01% | 665 |
|
|
2023
Q3 | $2.03M | Buy |
38,511
+11,817
| +44% | +$624K | 0.01% | 698 |
|
|
2023
Q2 | $1.55M | Buy |
26,694
+9,278
| +53% | +$538K | 0.01% | 813 |
|
|
2023
Q1 | $1.12M | Buy |
17,416
+977
| +6% | +$62.9K | 0.01% | 1081 |
|
|
2022
Q4 | $1.06M | Sell |
16,439
-1,621
| -9% | -$105K | 0.01% | 1089 |
|
|
2022
Q3 | $904K | Buy |
18,060
+9,608
| +114% | +$481K | 0.01% | 1206 |
|
|
2022
Q2 | $497K | Sell |
8,452
-2,373
| -22% | -$140K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $725K | Buy |
10,825
+699
| +7% | +$46.8K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $672K | Buy |
10,126
+1,724
| +21% | +$114K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $500K | Buy |
8,402
+1,592
| +23% | +$94.7K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $477K | Buy |
6,810
+1,017
| +18% | +$71.2K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $389K | Buy |
5,793
+1,051
| +22% | +$70.6K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $294K | Buy |
+4,742
| New | +$294K | ﹤0.01% | 1209 |
|
|
2018
Q4 | – | Sell |
-6,037
| Closed | -$453K | – | 588 |
|
|
2018
Q3 | $453K | Sell |
6,037
-4,337
| -42% | -$325K | ﹤0.01% | 938 |
|
|
2018
Q2 | $803K | Sell |
10,374
-873
| -8% | -$67.6K | 0.01% | 917 |
|
|
2018
Q1 | $813K | Sell |
11,247
-6,200
| -36% | -$448K | 0.01% | 919 |
|
|
2017
Q4 | $1.3M | Buy |
17,447
+13,264
| +317% | +$986K | 0.01% | 931 |
|
|
2017
Q3 | $323K | Buy |
4,183
+183
| +5% | +$14.1K | ﹤0.01% | 805 |
|
|
2017
Q2 | $287K | Buy |
4,000
+248
| +7% | +$17.8K | ﹤0.01% | 751 |
|
|
2017
Q1 | $254K | Sell |
3,752
-73
| -2% | -$4.94K | ﹤0.01% | 814 |
|
|
2016
Q4 | $246K | Sell |
3,825
-1,240
| -24% | -$79.7K | ﹤0.01% | 829 |
|
|
2016
Q3 | $302K | Sell |
5,065
-1,443
| -22% | -$86K | ﹤0.01% | 1016 |
|
|
2016
Q2 | $421K | Buy |
6,508
+789
| +14% | +$51K | ﹤0.01% | 962 |
|
|
2016
Q1 | $321K | Buy |
5,719
+1,453
| +34% | +$81.6K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $217K | Sell |
4,266
-1,420
| -25% | -$72.2K | ﹤0.01% | 1070 |
|
|
2015
Q3 | $287K | Buy |
5,686
+4,040
| +245% | +$204K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $76K | Buy |
1,646
+365
| +28% | +$16.9K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $68K | Buy |
1,281
+66
| +5% | +$3.5K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $67K | Sell |
1,215
-303
| -20% | -$16.7K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $67K | Sell |
1,518
-33
| -2% | -$1.46K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $80K | Buy |
1,551
+206
| +15% | +$10.6K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $71K | Sell |
1,345
-3
| -0.2% | -$158 | ﹤0.01% | 966 |
|
|
2013
Q4 | $67K | Sell |
1,348
-3,249
| -71% | -$161K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $222K | Buy |
4,597
+2,178
| +90% | +$105K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $121K | Buy |
+2,419
| New | +$121K | ﹤0.01% | 1069 |
|