Texas Permanent School Fund Allete Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.4 - $64.27 $120,827 - $135,288	-2,105 Reduced 4.18%	48,198 $3.01 Million
Q1 2024 May 03, 2024	BUY	$56.09 - $62.83 $36,570 - $40,965	652 Added 1.31%	50,303 $3 Million
Q4 2023 Feb 08, 2024	BUY	$50.4 - $61.73 $45,561 - $55,803	904 Added 1.85%	49,651 $3.04 Million
Q3 2023 Nov 09, 2023	SELL	$52.57 - $59.01 $90,315 - $101,379	-1,718 Reduced 3.4%	48,747 $2.57 Million
Q2 2023 Aug 07, 2023	SELL	$57.04 - $65.59 $45,517 - $52,340	-798 Reduced 1.56%	50,465 $2.93 Million
Q1 2023 May 01, 2023	BUY	$58.65 - $66.07 $752,714 - $847,942	12,834 Added 33.4%	51,263 $3.3 Million
Q4 2022 Feb 07, 2023	SELL	$48.18 - $66.93 $126,135 - $175,222	-2,618 Reduced 6.38%	38,429 $2.48 Million
Q3 2022 Oct 25, 2022	SELL	$50.05 - $63.55 $7,157 - $9,087	-143 Reduced 0.35%	41,047 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$56.8 - $65.33 $222,599 - $256,028	3,919 Added 10.51%	41,190 $2.42 Million
Q1 2022 May 06, 2022	SELL	$59.66 - $67.74 $47,608 - $54,056	-798 Reduced 2.1%	37,271 $2.5 Million
Q4 2021 Feb 08, 2022	SELL	$58.63 - $66.35 $34,884 - $39,478	-595 Reduced 1.54%	38,069 $2.53 Million
Q3 2021 Oct 28, 2021	SELL	$59.11 - $72.55 $13,536 - $16,613	-229 Reduced 0.59%	38,664 $2.3 Million
Q2 2021 Jul 27, 2021	BUY	$66.54 - $71.41 $4,192 - $4,498	63 Added 0.16%	38,893 $2.72 Million
Q1 2021 May 03, 2021	SELL	$60.34 - $71.84 $175,167 - $208,551	-2,903 Reduced 6.96%	38,830 $2.61 Million
Q4 2020 Feb 04, 2021	SELL	$51.58 - $61.94 $347,081 - $416,794	-6,729 Reduced 13.89%	41,733 $2.59 Million
Q3 2020 Nov 06, 2020	BUY	$50.36 - $60.46 $380,016 - $456,231	7,546 Added 18.44%	48,462 $2.51 Million
Q2 2020 Aug 04, 2020	SELL	$49.6 - $63.66 $150,436 - $193,080	-3,033 Reduced 6.9%	40,916 $2.23 Million
Q1 2020 Apr 27, 2020	BUY	$52.24 - $84.12 $449,681 - $724,104	8,608 Added 24.36%	43,949 $2.67 Million
Q4 2019 Feb 03, 2020	BUY	$78.82 - $87.25 $14,345 - $15,879	182 Added 0.52%	35,341 $2.87 Million
Q3 2019 Oct 31, 2019	BUY	$82.99 - $88.17 $10,207 - $10,844	123 Added 0.35%	35,159 $3.07 Million
Q2 2019 Aug 09, 2019	BUY	$79.46 - $85.8 $4,370 - $4,719	55 Added 0.16%	35,036 $2.92 Million
Q1 2019 May 02, 2019	BUY	$73.16 - $83.83 $97,229 - $111,410	1,329 Added 3.95%	34,981 $2.88 Million
Q4 2018 Feb 11, 2019	BUY	$73.59 - $82.32 $98,242 - $109,897	1,335 Added 4.13%	33,652 $2.57 Million
Q3 2018 Oct 22, 2018	SELL	$73.52 - $80.41 $56,904 - $62,237	-774 Reduced 2.34%	32,317 $2.42 Million
Q2 2018 Jul 23, 2018	SELL	$70.9 - $79.62 $41,051 - $46,099	-579 Reduced 1.72%	33,091 $2.56 Million
Q1 2018 Apr 20, 2018	SELL	$67.19 - $74.05 $47,704 - $52,575	-710 Reduced 2.07%	33,670 $2.43 Million
Q4 2017 Jan 23, 2018	SELL	$73.04 - $80.5 $200,860 - $221,375	-2,750 Reduced 7.41%	34,380 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$73.27 - $79.14 $2.72 Million - $2.94 Million	37,130	37,130 $2.87 Million

Others Institutions Holding ALE

# of Institutions

342

Shares Held

39.9M

Call Options Held

10.5K

Put Options Held

10.7K

Black Rock Inc. New York, NY

7.51M
Shares

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.34M
Shares

$408 Million
0.01% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$158 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

1.4M
Shares

$89.8 Million
0.01% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

1.1M
Shares

$70.9 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 $3.67B
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

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