VRS
ALE

Virginia Retirement Systems’s Allete ALE Stock Holding History

Virginia Retirement Systems’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
2017
Q3 		– Sell
-3,800
Closed -$272K – 1023
2017
Q2 		$272K Sell
3,800
-2,500
-40% -$177K ﹤0.01% 967
2017
Q1 		$427K Buy
+6,300
New +$413K 0.01% 913
2016
Q4 		– Sell
-4,000
Closed -$238K – 974
2016
Q3 		$238K Buy
+4,000
New +$247K ﹤0.01% 865

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virginia Retirement Systems's ALE Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Allete (ALE) in Q3 2017, closing a stake of 3,800 shares — an estimated $272K sold.

Virginia Retirement Systems first reported a position in ALE in Q3 2016 and held it in 3 quarters. The position peaked at $427K in Q1 2017. 257 funds tracked by Wall St. Rank hold ALE as of Q3 2017.

  • Virginia Retirement Systems reported no remaining Allete position as of Q3 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,800 Allete shares in Q3 2017, an estimated $272K.
  • Virginia Retirement Systems first reported a position in Allete in Q3 2016 and held it in 3 quarters.
  • Virginia Retirement Systems's Allete position peaked at $427K in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Allete as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.