Texas Permanent School Fund’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.53M | Buy |
+38,588
| New | +$2.53M | 0.02% | 747 |
|
|
2024
Q3 | – | Sell |
-48,198
| Closed | -$3.01M | – | 57 |
|
|
2024
Q2 | $3.01M | Sell |
48,198
-2,105
| -4% | -$131K | 0.03% | 765 |
|
|
2024
Q1 | $3M | Buy |
50,303
+652
| +1% | +$38.9K | 0.02% | 841 |
|
|
2023
Q4 | $3.04M | Buy |
49,651
+904
| +2% | +$55.3K | 0.03% | 805 |
|
|
2023
Q3 | $2.57M | Sell |
48,747
-1,718
| -3% | -$90.7K | 0.03% | 821 |
|
|
2023
Q2 | $2.93M | Sell |
50,465
-798
| -2% | -$46.3K | 0.03% | 776 |
|
|
2023
Q1 | $3.3M | Buy |
51,263
+12,834
| +33% | +$826K | 0.03% | 685 |
|
|
2022
Q4 | $2.48M | Sell |
38,429
-2,618
| -6% | -$169K | 0.04% | 645 |
|
|
2022
Q3 | $2.05M | Sell |
41,047
-143
| -0.3% | -$7.16K | 0.03% | 721 |
|
|
2022
Q2 | $2.42M | Buy |
41,190
+3,919
| +11% | +$230K | 0.04% | 647 |
|
|
2022
Q1 | $2.5M | Sell |
37,271
-798
| -2% | -$53.4K | 0.03% | 714 |
|
|
2021
Q4 | $2.53M | Sell |
38,069
-595
| -2% | -$39.5K | 0.03% | 765 |
|
|
2021
Q3 | $2.3M | Sell |
38,664
-229
| -0.6% | -$13.6K | 0.03% | 820 |
|
|
2021
Q2 | $2.72M | Buy |
38,893
+63
| +0.2% | +$4.41K | 0.03% | 737 |
|
|
2021
Q1 | $2.61M | Sell |
38,830
-2,903
| -7% | -$195K | 0.03% | 733 |
|
|
2020
Q4 | $2.59M | Sell |
41,733
-6,729
| -14% | -$417K | 0.03% | 688 |
|
|
2020
Q3 | $2.51M | Buy |
48,462
+7,546
| +18% | +$390K | 0.03% | 639 |
|
|
2020
Q2 | $2.23M | Sell |
40,916
-3,033
| -7% | -$166K | 0.04% | 622 |
|
|
2020
Q1 | $2.67M | Buy |
43,949
+8,608
| +24% | +$522K | 0.05% | 453 |
|
|
2019
Q4 | $2.87M | Buy |
35,341
+182
| +0.5% | +$14.8K | 0.04% | 527 |
|
|
2019
Q3 | $3.07M | Buy |
35,159
+123
| +0.4% | +$10.8K | 0.05% | 458 |
|
|
2019
Q2 | $2.92M | Buy |
35,036
+55
| +0.2% | +$4.58K | 0.05% | 484 |
|
|
2019
Q1 | $2.88M | Buy |
34,981
+1,329
| +4% | +$109K | 0.05% | 489 |
|
|
2018
Q4 | $2.57M | Buy |
33,652
+1,335
| +4% | +$102K | 0.05% | 479 |
|
|
2018
Q3 | $2.42M | Sell |
32,317
-774
| -2% | -$58.1K | 0.03% | 646 |
|
|
2018
Q2 | $2.56M | Sell |
33,091
-579
| -2% | -$44.8K | 0.04% | 623 |
|
|
2018
Q1 | $2.43M | Sell |
33,670
-710
| -2% | -$51.3K | 0.03% | 653 |
|
|
2017
Q4 | $2.56M | Sell |
34,380
-2,750
| -7% | -$204K | 0.03% | 663 |
|
|
2017
Q3 | $2.87M | Sell |
37,130
-3
| -0% | -$232 | 0.04% | 602 |
|
|
2017
Q2 | $2.66M | Buy |
37,133
+897
| +2% | +$64.3K | 0.04% | 631 |
|
|
2017
Q1 | $2.45M | Buy |
36,236
+162
| +0.4% | +$11K | 0.03% | 689 |
|
|
2016
Q4 | $2.32M | Sell |
36,074
-1,543
| -4% | -$99.1K | 0.03% | 705 |
|
|
2016
Q3 | $2.24M | Buy |
37,617
+2,193
| +6% | +$131K | 0.03% | 695 |
|
|
2016
Q2 | $2.29M | Sell |
35,424
-1,419
| -4% | -$91.7K | 0.03% | 672 |
|
|
2016
Q1 | $2.07M | Sell |
36,843
-1,042
| -3% | -$58.4K | 0.03% | 760 |
|
|
2015
Q4 | $1.93M | Buy |
37,885
+235
| +0.6% | +$11.9K | 0.02% | 795 |
|
|
2015
Q3 | $1.9M | Sell |
37,650
-506
| -1% | -$25.5K | 0.02% | 801 |
|
|
2015
Q2 | $1.77M | Buy |
38,156
+347
| +0.9% | +$16.1K | 0.02% | 901 |
|
|
2015
Q1 | $2M | Buy |
37,809
+3,271
| +9% | +$173K | 0.02% | 869 |
|
|
2014
Q4 | $1.9M | Sell |
34,538
-1,023
| -3% | -$56.4K | 0.02% | 882 |
|
|
2014
Q3 | $1.58M | Sell |
35,561
-3,408
| -9% | -$151K | 0.02% | 953 |
|
|
2014
Q2 | $2M | Buy |
38,969
+559
| +1% | +$28.7K | 0.02% | 925 |
|
|
2014
Q1 | $2.01M | Sell |
38,410
-593
| -2% | -$31.1K | 0.02% | 908 |
|
|
2013
Q4 | $1.95M | Buy |
39,003
+338
| +0.9% | +$16.9K | 0.02% | 926 |
|
|
2013
Q3 | $1.87M | Sell |
38,665
-1,624
| -4% | -$78.5K | 0.02% | 915 |
|
|
2013
Q2 | $2.01M | Buy |
+40,289
| New | +$2.01M | 0.02% | 875 |
|