Arizona State Retirement System’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
17,887
+323
| +2% | +$16.6K | 0.01% | 1132 |
|
|
2025
Q1 | $1.02M | Sell |
17,564
-228
| -1% | -$13.2K | 0.01% | 1047 |
|
|
2024
Q4 | $951K | Buy |
17,792
+144
| +0.8% | +$7.7K | 0.01% | 1129 |
|
|
2024
Q3 | $1.01M | Buy |
17,648
+494
| +3% | +$28.3K | 0.01% | 1095 |
|
|
2024
Q2 | $859K | Buy |
17,154
+323
| +2% | +$16.2K | 0.01% | 1106 |
|
|
2024
Q1 | $857K | Sell |
16,831
-289
| -2% | -$14.7K | 0.01% | 1125 |
|
|
2023
Q4 | $871K | Buy |
17,120
+95
| +0.6% | +$4.84K | 0.01% | 1122 |
|
|
2023
Q3 | $818K | Buy |
17,025
+237
| +1% | +$11.4K | 0.01% | 1096 |
|
|
2023
Q2 | $953K | Buy |
16,788
+47
| +0.3% | +$2.67K | 0.01% | 1045 |
|
|
2023
Q1 | $969K | Buy |
16,741
+897
| +6% | +$51.9K | 0.01% | 1027 |
|
|
2022
Q4 | $940K | Buy |
15,844
+1,132
| +8% | +$67.2K | 0.01% | 1008 |
|
|
2022
Q3 | $725K | Buy |
14,712
+56
| +0.4% | +$2.76K | 0.01% | 1107 |
|
|
2022
Q2 | $864K | Sell |
14,656
-202
| -1% | -$11.9K | 0.01% | 1039 |
|
|
2022
Q1 | $899K | Buy |
14,858
+980
| +7% | +$59.3K | 0.01% | 1123 |
|
|
2021
Q4 | $793K | Buy |
13,878
+74
| +0.5% | +$4.23K | 0.01% | 1255 |
|
|
2021
Q3 | $791K | Buy |
13,804
+45
| +0.3% | +$2.58K | 0.01% | 1245 |
|
|
2021
Q2 | $829K | Sell |
13,759
-965
| -7% | -$58.1K | 0.01% | 1236 |
|
|
2021
Q1 | $960K | Buy |
14,724
+63
| +0.4% | +$4.11K | 0.01% | 1148 |
|
|
2020
Q4 | $855K | Sell |
14,661
-575
| -4% | -$33.5K | 0.01% | 1138 |
|
|
2020
Q3 | $741K | Buy |
15,236
+3,843
| +34% | +$187K | 0.01% | 1076 |
|
|
2020
Q2 | $621K | Sell |
11,393
-450
| -4% | -$24.5K | 0.01% | 1009 |
|
|
2020
Q1 | $709K | Sell |
11,843
-16,764
| -59% | -$1M | 0.01% | 823 |
|
|
2019
Q4 | $2.05M | Sell |
28,607
-2,831
| -9% | -$203K | 0.02% | 745 |
|
|
2019
Q3 | $2.36M | Sell |
31,438
-5,170
| -14% | -$388K | 0.03% | 776 |
|
|
2019
Q2 | $2.64M | Buy |
36,608
+455
| +1% | +$32.8K | 0.03% | 817 |
|
|
2019
Q1 | $2.55M | Buy |
36,153
+36
| +0.1% | +$2.54K | 0.03% | 828 |
|
|
2018
Q4 | $2.15M | Buy |
36,117
+389
| +1% | +$23.1K | 0.03% | 866 |
|
|
2018
Q3 | $2.1M | Buy |
35,728
+1,379
| +4% | +$80.9K | 0.02% | 1037 |
|
|
2018
Q2 | $1.97M | Buy |
34,349
+971
| +3% | +$55.6K | 0.02% | 1048 |
|
|
2018
Q1 | $1.8M | Sell |
33,378
-1,600
| -5% | -$86.1K | 0.02% | 1082 |
|
|
2017
Q4 | $2.09M | Buy |
34,978
+7,524
| +27% | +$449K | 0.02% | 1046 |
|
|
2017
Q3 | $1.56M | Buy |
27,454
+7,054
| +35% | +$402K | 0.02% | 819 |
|
|
2017
Q2 | $1.25M | Buy |
20,400
+300
| +1% | +$18.3K | 0.02% | 827 |
|
|
2017
Q1 | $1.18M | Sell |
20,100
-1,500
| -7% | -$88.1K | 0.02% | 840 |
|
|
2016
Q4 | $1.23M | Sell |
21,600
-22,462
| -51% | -$1.28M | 0.02% | 814 |
|
|
2016
Q3 | $2.54M | Buy |
44,062
+19,000
| +76% | +$1.09M | 0.04% | 463 |
|
|
2016
Q2 | $1.58M | Buy |
25,062
+400
| +2% | +$25.2K | 0.02% | 638 |
|
|
2016
Q1 | $1.52M | Buy |
24,662
+700
| +3% | +$43.2K | 0.02% | 704 |
|
|
2015
Q4 | $1.3M | Buy |
23,962
+1,400
| +6% | +$76K | 0.02% | 764 |
|
|
2015
Q3 | $1.22M | Buy |
+22,562
| New | +$1.22M | 0.02% | 768 |
|
|
2014
Q4 | $1.82M | Buy |
32,100
+4,900
| +18% | +$277K | 0.02% | 773 |
|
|
2014
Q3 | $1.23M | Sell |
27,200
-900
| -3% | -$40.8K | 0.02% | 923 |
|
|
2014
Q2 | $1.47M | Buy |
28,100
+300
| +1% | +$15.7K | 0.02% | 890 |
|
|
2014
Q1 | $1.32M | Sell |
27,800
-2,800
| -9% | -$133K | 0.02% | 914 |
|
|
2013
Q4 | $1.33M | Sell |
30,600
-3,900
| -11% | -$169K | 0.02% | 962 |
|
|
2013
Q3 | $1.55M | Buy |
34,500
+500
| +1% | +$22.4K | 0.02% | 874 |
|
|
2013
Q2 | $1.36M | Buy |
+34,000
| New | +$1.36M | 0.02% | 893 |
|