TPSF
ALE

Texas Permanent School Fund’s Allete ALE Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-50,303
Closed -$3M – 57
2024
Q1 		$3M Buy
50,303
+652
+1% +$38.3K 0.02% 841
2023
Q4 		$3.04M Buy
49,651
+904
+2% +$50.8K 0.03% 805
2023
Q3 		$2.57M Sell
48,747
-1,718
-3% -$96.7K 0.03% 821
2023
Q2 		$2.93M Sell
50,465
-798
-2% -$49.3K 0.03% 776
2023
Q1 		$3.3M Buy
51,263
+12,834
+33% +$802K 0.03% 685
2022
Q4 		$2.48M Sell
38,429
-2,618
-6% -$155K 0.04% 645
2022
Q3 		$2.05M Sell
41,047
-143
-0.3% -$8.5K 0.03% 721
2022
Q2 		$2.42M Buy
41,190
+3,919
+11% +$240K 0.04% 647
2022
Q1 		$2.5M Sell
37,271
-798
-2% -$51.3K 0.03% 714
2021
Q4 		$2.53M Sell
38,069
-595
-2% -$37.3K 0.03% 765
2021
Q3 		$2.3M Sell
38,664
-229
-0.6% -$15.5K 0.03% 820
2021
Q2 		$2.72M Buy
38,893
+63
+0.2% +$4.39K 0.03% 737
2021
Q1 		$2.61M Sell
38,830
-2,903
-7% -$190K 0.03% 733
2020
Q4 		$2.58M Sell
41,733
-6,729
-14% -$381K 0.03% 688
2020
Q3 		$2.51M Buy
48,462
+7,546
+18% +$421K 0.03% 639
2020
Q2 		$2.23M Sell
40,916
-3,033
-7% -$172K 0.04% 622
2020
Q1 		$2.67M Buy
43,949
+8,608
+24% +$651K 0.05% 453
2019
Q4 		$2.87M Buy
35,341
+182
+0.5% +$15.1K 0.04% 527
2019
Q3 		$3.07M Buy
35,159
+123
+0.4% +$10.6K 0.05% 458
2019
Q2 		$2.92M Buy
35,036
+55
+0.2% +$4.53K 0.05% 484
2019
Q1 		$2.88M Buy
34,981
+1,329
+4% +$105K 0.05% 489
2018
Q4 		$2.56M Buy
33,652
+1,335
+4% +$103K 0.05% 479
2018
Q3 		$2.42M Sell
32,317
-774
-2% -$59.4K 0.03% 646
2018
Q2 		$2.56M Sell
33,091
-579
-2% -$43.4K 0.04% 623
2018
Q1 		$2.43M Sell
33,670
-710
-2% -$50.1K 0.03% 653
2017
Q4 		$2.56M Sell
34,380
-2,750
-7% -$214K 0.03% 663
2017
Q3 		$2.87M Sell
37,130
-3
-0% -$225 0.04% 602
2017
Q2 		$2.66M Buy
37,133
+897
+2% +$63.7K 0.04% 631
2017
Q1 		$2.45M Buy
36,236
+162
+0.4% +$10.6K 0.03% 689
2016
Q4 		$2.32M Sell
36,074
-1,543
-4% -$94.3K 0.03% 705
2016
Q3 		$2.24M Buy
37,617
+2,193
+6% +$135K 0.03% 695
2016
Q2 		$2.29M Sell
35,424
-1,419
-4% -$81.9K 0.03% 672
2016
Q1 		$2.07M Sell
36,843
-1,042
-3% -$55.5K 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% -$24.5K 0.02% 801
2015
Q2 		$1.77M Buy
38,156
+347
+0.9% +$17.3K 0.02% 901
2015
Q1 		$2M Buy
37,809
+3,271
+9% +$180K 0.02% 869
2014
Q4 		$1.9M Sell
34,538
-1,023
-3% -$52.3K 0.02% 882
2014
Q3 		$1.58M Sell
35,561
-3,408
-9% -$163K 0.02% 953
2014
Q2 		$2M Buy
38,969
+559
+1% +$28.1K 0.02% 925
2014
Q1 		$2.01M Sell
38,410
-593
-2% -$29.7K 0.02% 908
2013
Q4 		$1.95M Buy
39,003
+338
+0.9% +$16.7K 0.02% 926
2013
Q3 		$1.87M Sell
38,665
-1,624
-4% -$80.9K 0.02% 915
2013
Q2 		$2.01M Buy
+40,289
New +$1.99M 0.02% 875

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's ALE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Allete (ALE) in Q2 2024, closing a stake of 50,303 shares — an estimated $3M sold.

Texas Permanent School Fund first reported a position in ALE in Q2 2013 and held it in 44 quarters. The position peaked at $3.3M in Q1 2023. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 50,303 Allete shares in Q2 2024, an estimated $3M.
  • Texas Permanent School Fund first reported a position in Allete in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Allete position peaked at $3.3M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.