California Public Employees Retirement System Allete Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Allete Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 332,096 shares of ALE stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

332,096

Previous 332,096 -0.0%

Holding current value

$21.4 Million

Previous $20.7 Million 3.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$56.09 - $62.83 $12.9 Million - $14.4 Million	229,328 Added 223.15%	332,096 $19.8 Million
Q3 2023 Nov 02, 2023	SELL	$52.57 - $59.01 $1.12 Million - $1.25 Million	-21,254 Reduced 17.14%	102,768 $5.43 Million
Q1 2023 May 12, 2023	SELL	$58.65 - $66.07 $135,892 - $153,084	-2,317 Reduced 1.83%	124,022 $7.98 Million
Q4 2022 Feb 08, 2023	SELL	$48.18 - $66.93 $15,706 - $21,819	-326 Reduced 0.26%	126,339 $8.15 Million
Q3 2022 Nov 09, 2022	BUY	$50.05 - $63.55 $437,386 - $555,363	8,739 Added 7.41%	126,665 $6.34 Million
Q2 2022 Aug 10, 2022	BUY	$56.8 - $65.33 $37,260 - $42,856	656 Added 0.56%	117,926 $6.93 Million
Q1 2022 May 04, 2022	BUY	$59.66 - $67.74 $43,611 - $49,517	731 Added 0.63%	117,270 $7.86 Million
Q4 2021 Feb 10, 2022	BUY	$58.63 - $66.35 $63,261 - $71,591	1,079 Added 0.93%	116,539 $7.73 Million
Q3 2021 Nov 10, 2021	SELL	$59.11 - $72.55 $103,206 - $126,672	-1,746 Reduced 1.49%	115,460 $6.87 Million
Q2 2021 Aug 13, 2021	SELL	$66.54 - $71.41 $4.01 Million - $4.3 Million	-60,222 Reduced 33.94%	117,206 $8.2 Million
Q1 2021 May 14, 2021	BUY	$60.34 - $71.84 $2.49 Million - $2.96 Million	41,216 Added 30.26%	177,428 $11.9 Million
Q4 2020 Feb 02, 2021	BUY	$51.58 - $61.94 $859,064 - $1.03 Million	16,655 Added 13.93%	136,212 $8.44 Million
Q3 2020 Nov 05, 2020	BUY	$50.36 - $60.46 $138,691 - $166,506	2,754 Added 2.36%	119,557 $6.19 Million
Q2 2020 Aug 12, 2020	BUY	$49.6 - $63.66 $66,067 - $84,795	1,332 Added 1.15%	116,803 $6.38 Million
Q1 2020 May 12, 2020	SELL	$52.24 - $84.12 $2.79 Million - $4.49 Million	-53,378 Reduced 31.61%	115,471 $7.01 Million
Q4 2019 Jan 27, 2020	BUY	$78.82 - $87.25 $3.95 Million - $4.37 Million	50,064 Added 42.15%	168,849 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$82.99 - $88.17 $1.1 Million - $1.17 Million	13,218 Added 12.52%	118,785 $10.4 Million
Q2 2019 Aug 15, 2019	SELL	$79.46 - $85.8 $1.17 Million - $1.27 Million	-14,763 Reduced 12.27%	105,567 $8.78 Million
Q1 2019 May 03, 2019	SELL	$73.16 - $83.83 $1.07 Million - $1.23 Million	-14,666 Reduced 10.86%	120,330 $9.9 Million
Q4 2018 Feb 08, 2019	SELL	$73.59 - $82.32 $2.4 Million - $2.69 Million	-32,636 Reduced 19.47%	134,996 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$73.52 - $80.41 $4.98 Million - $5.45 Million	67,801 Added 67.92%	167,632 $12.6 Million
Q2 2018 Aug 15, 2018	BUY	$70.9 - $79.62 $1.41 Million - $1.59 Million	19,921 Added 24.93%	99,831 $7.73 Million
Q1 2018 May 11, 2018	SELL	$67.19 - $74.05 $218,098 - $240,366	-3,246 Reduced 3.9%	79,910 $5.77 Million
Q4 2017 Feb 06, 2018	BUY	$73.04 - $80.5 $743,766 - $819,731	10,183 Added 13.95%	83,156 $6.18 Million
Q3 2017 Nov 15, 2017	BUY	$73.27 - $79.14 $5.35 Million - $5.78 Million	72,973	72,973 $5.64 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

Call Options Held

10.5K

Put Options Held

10.7K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.68B
Description
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to appro...

More about ALE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Allete Inc Transaction History