Teacher Retirement System Of Texas Allete Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$56.09 - $62.83 $40,496 - $45,363	-722 Reduced 2.4%	29,381 $1.75 Million
Q4 2023 Feb 07, 2024	SELL	$50.4 - $61.73 $423,763 - $519,025	-8,408 Reduced 21.83%	30,103 $1.84 Million
Q3 2023 Oct 31, 2023	BUY	$52.57 - $59.01 $621,219 - $697,321	11,817 Added 44.27%	38,511 $2.03 Million
Q2 2023 Jul 19, 2023	BUY	$57.04 - $65.59 $529,217 - $608,544	9,278 Added 53.27%	26,694 $1.55 Million
Q1 2023 May 12, 2023	BUY	$58.65 - $66.07 $57,301 - $64,550	977 Added 5.94%	17,416 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$48.18 - $66.93 $78,099 - $108,493	-1,621 Reduced 8.98%	16,439 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$50.05 - $63.55 $480,880 - $610,588	9,608 Added 113.68%	18,060 $904,000
Q2 2022 Aug 09, 2022	SELL	$56.8 - $65.33 $134,786 - $155,028	-2,373 Reduced 21.92%	8,452 $497,000
Q1 2022 May 09, 2022	BUY	$59.66 - $67.74 $41,702 - $47,350	699 Added 6.9%	10,825 $725,000
Q4 2021 Feb 10, 2022	BUY	$58.63 - $66.35 $101,078 - $114,387	1,724 Added 20.52%	10,126 $672,000
Q3 2021 Nov 09, 2021	BUY	$59.11 - $72.55 $94,103 - $115,499	1,592 Added 23.38%	8,402 $500,000
Q2 2021 Aug 05, 2021	BUY	$66.54 - $71.41 $67,671 - $72,623	1,017 Added 17.56%	6,810 $477,000
Q1 2021 May 11, 2021	BUY	$60.34 - $71.84 $63,417 - $75,503	1,051 Added 22.16%	5,793 $389,000
Q4 2020 Feb 11, 2021	BUY	$51.58 - $61.94 $244,592 - $293,719	4,742 New	4,742 $294,000
Q4 2018 Mar 04, 2019	SELL	$73.59 - $82.32 $444,262 - $496,965	-6,037 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$73.52 - $80.41 $318,856 - $348,738	-4,337 Reduced 41.81%	6,037 $453,000
Q2 2018 Aug 06, 2018	SELL	$70.9 - $79.62 $61,895 - $69,508	-873 Reduced 7.76%	10,374 $803,000
Q1 2018 May 08, 2018	SELL	$67.19 - $74.05 $416,578 - $459,110	-6,200 Reduced 35.54%	11,247 $813,000
Q4 2017 Feb 06, 2018	BUY	$73.04 - $80.5 $968,802 - $1.07 Million	13,264 Added 317.09%	17,447 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$73.27 - $79.14 $306,488 - $331,042	4,183	4,183 $323,000

Others Institutions Holding ALE

# of Institutions

339

Shares Held

39.7M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$493 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$417 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$162 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$91.7 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$72.4 Million
0.13% of portfolio

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.75B
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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account