Teachers Retirement System of the State of Kentucky’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
19,198
| – | – | 0.01% | 972 |
|
|
2025
Q1 | $1.26M | Hold |
19,198
| – | – | 0.01% | 935 |
|
|
2024
Q4 | $1.24M | Sell |
19,198
-400
| -2% | -$25.9K | 0.01% | 964 |
|
|
2024
Q3 | $1.26M | Hold |
19,598
| – | – | 0.01% | 976 |
|
|
2024
Q2 | $1.22M | Hold |
19,598
| – | – | 0.01% | 946 |
|
|
2024
Q1 | $1.17M | Sell |
19,598
-21,981
| -53% | -$1.31M | 0.01% | 990 |
|
|
2023
Q4 | $2.54M | Hold |
41,579
| – | – | 0.02% | 572 |
|
|
2023
Q3 | $2.2M | Buy |
41,579
+9,479
| +30% | +$501K | 0.02% | 599 |
|
|
2023
Q2 | $1.86M | Buy |
32,100
+940
| +3% | +$54.5K | 0.02% | 617 |
|
|
2023
Q1 | $2.01M | Buy |
31,160
+3,332
| +12% | +$214K | 0.02% | 610 |
|
|
2022
Q4 | $1.8M | Buy |
27,828
+1,400
| +5% | +$90.4K | 0.02% | 646 |
|
|
2022
Q3 | $1.32M | Buy |
+26,428
| New | +$1.32M | 0.02% | 692 |
|
|
2022
Q1 | $1.7M | Hold |
25,349
| – | – | 0.02% | 663 |
|
|
2021
Q4 | $1.68M | Hold |
25,349
| – | – | 0.02% | 702 |
|
|
2021
Q3 | $1.51M | Hold |
25,349
| – | – | 0.01% | 725 |
|
|
2021
Q2 | $1.77M | Buy |
25,349
+3,832
| +18% | +$268K | 0.02% | 666 |
|
|
2021
Q1 | $1.45M | Sell |
21,517
-1,648
| -7% | -$111K | 0.01% | 711 |
|
|
2020
Q4 | $1.44M | Hold |
23,165
| – | – | 0.01% | 706 |
|
|
2020
Q3 | $1.2M | Hold |
23,165
| – | – | 0.01% | 718 |
|
|
2020
Q2 | $1.27M | Hold |
23,165
| – | – | 0.02% | 689 |
|
|
2020
Q1 | $1.41M | Sell |
23,165
-311
| -1% | -$18.9K | 0.02% | 603 |
|
|
2019
Q4 | $1.91M | Hold |
23,476
| – | – | 0.02% | 576 |
|
|
2019
Q3 | $2.05M | Hold |
23,476
| – | – | 0.02% | 547 |
|
|
2019
Q2 | $1.95M | Sell |
23,476
-340
| -1% | -$28.3K | 0.02% | 558 |
|
|
2019
Q1 | $1.96M | Hold |
23,816
| – | – | 0.02% | 556 |
|
|
2018
Q4 | $1.82M | Buy |
23,816
+1,060
| +5% | +$80.8K | 0.03% | 548 |
|
|
2018
Q3 | $1.71M | Sell |
22,756
-2,336
| -9% | -$175K | 0.02% | 613 |
|
|
2018
Q2 | $1.94M | Sell |
25,092
-1,689
| -6% | -$131K | 0.02% | 587 |
|
|
2018
Q1 | $1.94M | Sell |
26,781
-5,811
| -18% | -$420K | 0.02% | 568 |
|
|
2017
Q4 | $2.42M | Buy |
32,592
+3,046
| +10% | +$226K | 0.03% | 508 |
|
|
2017
Q3 | $2.28M | Buy |
29,546
+1,200
| +4% | +$92.7K | 0.03% | 514 |
|
|
2017
Q2 | $2.03M | Buy |
28,346
+1,000
| +4% | +$71.7K | 0.03% | 547 |
|
|
2017
Q1 | $1.85M | Buy |
27,346
+11,546
| +73% | +$782K | 0.02% | 582 |
|
|
2016
Q4 | $1.01M | Sell |
15,800
-1,000
| -6% | -$64.2K | 0.01% | 865 |
|
|
2016
Q3 | $1M | Hold |
16,800
| – | – | 0.01% | 863 |
|
|
2016
Q2 | $1.09M | Hold |
16,800
| – | – | 0.01% | 803 |
|
|
2016
Q1 | $942K | Hold |
16,800
| – | – | 0.01% | 865 |
|
|
2015
Q4 | $854K | Hold |
16,800
| – | – | 0.01% | 919 |
|
|
2015
Q3 | $848K | Hold |
16,800
| – | – | 0.01% | 917 |
|
|
2015
Q2 | $779K | Buy |
16,800
+4,100
| +32% | +$190K | 0.01% | 1023 |
|
|
2015
Q1 | $670K | Hold |
12,700
| – | – | 0.01% | 1121 |
|
|
2014
Q4 | $700K | Hold |
12,700
| – | – | 0.01% | 1062 |
|
|
2014
Q3 | $564K | Hold |
12,700
| – | – | 0.01% | 1148 |
|
|
2014
Q2 | $652K | Sell |
12,700
-1,000
| -7% | -$51.3K | 0.01% | 1108 |
|
|
2014
Q1 | $718K | Hold |
13,700
| – | – | 0.01% | 1053 |
|
|
2013
Q4 | $683K | Sell |
13,700
-1,100
| -7% | -$54.8K | 0.01% | 1075 |
|
|
2013
Q3 | $715K | Sell |
14,800
-1,300
| -8% | -$62.8K | 0.01% | 1056 |
|
|
2013
Q2 | $803K | Buy |
+16,100
| New | +$803K | 0.01% | 1012 |
|