Teachers Retirement System Of The State Of Kentucky Allete Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Allete Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,198 shares of ALE stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,198

Previous 19,598 2.04%

Holding current value

$1.26 Million

Previous $1.26 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.98 - $65.24 $25,592 - $26,095	-400 Reduced 2.04%	19,198 $1.24 Million
Q1 2024 May 28, 2024	SELL	$56.09 - $62.83 $1.23 Million - $1.38 Million	-21,981 Reduced 52.87%	19,598 $1.17 Million
Q3 2023 Dec 13, 2023	BUY	$52.57 - $59.01 $498,311 - $559,355	9,479 Added 29.53%	41,579 $2.2 Million
Q2 2023 Aug 21, 2023	BUY	$57.04 - $65.59 $53,617 - $61,654	940 Added 3.02%	32,100 $1.86 Million
Q1 2023 May 11, 2023	BUY	$58.65 - $66.07 $195,421 - $220,145	3,332 Added 11.97%	31,160 $2.01 Million
Q4 2022 Feb 22, 2023	BUY	$48.18 - $66.93 $67,452 - $93,702	1,400 Added 5.3%	27,828 $1.8 Million
Q3 2022 Nov 22, 2022	BUY	$50.05 - $63.55 $54,003 - $68,570	1,079 Added 4.26%	26,428 $1.32 Million
Q2 2021 Jul 28, 2021	BUY	$66.54 - $71.41 $254,981 - $273,643	3,832 Added 17.81%	25,349 $1.77 Million
Q1 2021 May 19, 2021	SELL	$60.34 - $71.84 $99,440 - $118,392	-1,648 Reduced 7.11%	21,517 $1.45 Million
Q1 2020 Jul 16, 2020	SELL	$52.24 - $84.12 $16,246 - $26,161	-311 Reduced 1.32%	23,165 $1.41 Million
Q2 2019 Oct 03, 2019	SELL	$79.46 - $85.8 $27,016 - $29,172	-340 Reduced 1.43%	23,476 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$73.59 - $82.32 $78,005 - $87,259	1,060 Added 4.66%	23,816 $1.82 Million
Q3 2018 Nov 08, 2018	SELL	$73.52 - $80.41 $171,742 - $187,837	-2,336 Reduced 9.31%	22,756 $1.71 Million
Q2 2018 Aug 13, 2018	SELL	$70.9 - $79.62 $119,750 - $134,478	-1,689 Reduced 6.31%	25,092 $1.94 Million
Q1 2018 May 11, 2018	SELL	$67.19 - $74.05 $390,441 - $430,304	-5,811 Reduced 17.83%	26,781 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$73.04 - $80.5 $2.38 Million - $2.62 Million	32,592	32,592 $2.42 Million

Others Institutions Holding ALE

# of Institutions

361

Shares Held

40.3M

Call Options Held

7.5K

Put Options Held

7.8K

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.74B
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...

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Teachers Retirement System Of The State Of Kentucky Allete Inc Transaction History