Teachers Retirement System of the State of Kentucky’s Allete ALE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$1.23M	Hold
2025 Q1	$1.26M	Hold
2024 Q4	$1.24M	Sell
2024 Q3	$1.26M	Hold
2024 Q2	$1.22M	Hold
2024 Q1	$1.17M	Sell
2023 Q4	$2.54M	Hold
2023 Q3	$2.2M	Buy
2023 Q2	$1.86M	Buy
2023 Q1	$2M	Buy
2022 Q4	$1.8M	Buy
2022 Q3	$1.32M	Buy
2022 Q1	$1.7M	Hold
2021 Q4	$1.68M	Hold
2021 Q3	$1.51M	Hold
2021 Q2	$1.77M	Buy
2021 Q1	$1.45M	Sell
2020 Q4	$1.44M	Hold
2020 Q3	$1.2M	Hold
2020 Q2	$1.26M	Hold
2020 Q1	$1.41M	Sell
2019 Q4	$1.91M	Hold
2019 Q3	$2.05M	Hold
2019 Q2	$1.95M	Sell
2019 Q1	$1.96M	Hold
2018 Q4	$1.81M	Buy
2018 Q3	$1.71M	Sell
2018 Q2	$1.94M	Sell
2018 Q1	$1.94M	Sell
2017 Q4	$2.42M	Buy
2017 Q3	$2.28M	Buy
2017 Q2	$2.03M	Buy
2017 Q1	$1.85M	Buy
2016 Q4	$1.01M	Sell
2016 Q3	$1M	Hold
2016 Q2	$1.09M	Hold
2016 Q1	$942K	Hold
2015 Q4	$854K	Hold
2015 Q3	$848K	Hold
2015 Q2	$779K	Buy
2015 Q1	$670K	Hold
2014 Q4	$700K	Hold
2014 Q3	$564K	Hold
2014 Q2	$652K	Sell
2014 Q1	$718K	Hold
2013 Q4	$683K	Sell
2013 Q3	$715K	Sell
2013 Q2	$803K	Buy