TRSOTSOK
ALE

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
Q4 		– Sell
-19,198
Closed -$1.27M – 1685
2025
Q3 		$1.27M Hold
19,198
– – 0.01% 981
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% -$25.8K 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% -$1.29M 0.01% 990
2023
Q4 		$2.54M Hold
41,579
– – 0.02% 572
2023
Q3 		$2.2M Buy
41,579
+9,479
+30% +$534K 0.02% 599
2023
Q2 		$1.86M Buy
32,100
+940
+3% +$58.1K 0.02% 617
2023
Q1 		$2M Buy
31,160
+3,332
+12% +$208K 0.02% 610
2022
Q4 		$1.8M Buy
27,828
+1,400
+5% +$83.1K 0.02% 646
2022
Q3 		$1.32M Buy
+26,428
New +$1.57M 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% +$267K 0.02% 666
2021
Q1 		$1.45M Sell
21,517
-1,648
-7% -$108K 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 		$1.26M Hold
23,165
– – 0.02% 689
2020
Q1 		$1.41M Sell
23,165
-311
-1% -$23.5K 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% -$28K 0.02% 558
2019
Q1 		$1.96M Hold
23,816
– – 0.02% 556
2018
Q4 		$1.81M Buy
23,816
+1,060
+5% +$82K 0.03% 548
2018
Q3 		$1.71M Sell
22,756
-2,336
-9% -$179K 0.02% 613
2018
Q2 		$1.94M Sell
25,092
-1,689
-6% -$126K 0.02% 587
2018
Q1 		$1.94M Sell
26,781
-5,811
-18% -$410K 0.02% 568
2017
Q4 		$2.42M Buy
32,592
+3,046
+10% +$237K 0.03% 508
2017
Q3 		$2.28M Buy
29,546
+1,200
+4% +$89.8K 0.03% 514
2017
Q2 		$2.03M Buy
28,346
+1,000
+4% +$71K 0.03% 547
2017
Q1 		$1.85M Buy
27,346
+11,546
+73% +$756K 0.02% 582
2016
Q4 		$1.01M Sell
15,800
-1,000
-6% -$61.1K 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% +$204K 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% -$50.3K 0.01% 1108
2014
Q1 		$718K Hold
13,700
– – 0.01% 1053
2013
Q4 		$683K Sell
13,700
-1,100
-7% -$54.5K 0.01% 1075
2013
Q3 		$715K Sell
14,800
-1,300
-8% -$64.8K 0.01% 1056
2013
Q2 		$803K Buy
+16,100
New +$796K 0.01% 1012

Other funds holding ALE

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

Teachers Retirement System of the State of Kentucky's ALE Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Allete (ALE) in Q4 2025, closing a stake of 19,198 shares — an estimated $1.27M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALE in Q2 2013 and held it in 49 quarters. The position peaked at $2.54M in Q4 2023. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 19,198 Allete shares in Q4 2025, an estimated $1.27M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Allete in Q2 2013 and held it in 49 quarters.
  • Teachers Retirement System of the State of Kentucky's Allete position peaked at $2.54M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.