California Public Employees Retirement System’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,382
| Closed | -$7.65M | – | 2465 |
|
|
2021
Q1 | $7.65M | Sell |
117,382
-17,737
| -13% | -$1.05M | 0.01% | 1213 |
|
|
2020
Q4 | $7.88M | Buy |
135,119
+17,135
| +15% | +$953K | 0.01% | 1165 |
|
|
2020
Q3 | $5.74M | Buy |
117,984
+3,804
| +3% | +$202K | 0.01% | 1151 |
|
|
2020
Q2 | $6.22M | Sell |
114,180
-175
| -0.2% | -$10.1K | 0.01% | 1076 |
|
|
2020
Q1 | $6.84M | Sell |
114,355
-6,073
| -5% | -$433K | 0.01% | 864 |
|
|
2019
Q4 | $8.63M | Buy |
120,428
+842
| +0.7% | +$60.7K | 0.01% | 1068 |
|
|
2019
Q3 | $8.97M | Buy |
119,586
+40,042
| +50% | +$2.89M | 0.01% | 916 |
|
|
2019
Q2 | $5.74M | Sell |
79,544
-1,561
| -2% | -$111K | 0.01% | 1040 |
|
|
2019
Q1 | $5.71M | Buy |
81,105
+1,953
| +2% | +$128K | 0.01% | 1087 |
|
|
2018
Q4 | $4.71M | Sell |
79,152
-6,015
| -7% | -$369K | 0.01% | 1158 |
|
|
2018
Q3 | $5M | Sell |
85,167
-7,540
| -8% | -$447K | 0.01% | 1319 |
|
|
2018
Q2 | $5.31M | Sell |
92,707
-8,575
| -8% | -$465K | 0.01% | 1270 |
|
|
2018
Q1 | $5.45M | Sell |
101,282
-12,118
| -11% | -$641K | 0.01% | 1260 |
|
|
2017
Q4 | $6.77M | Buy |
113,400
+4,042
| +4% | +$244K | 0.01% | 1162 |
|
|
2017
Q3 | $6.23M | Buy |
109,358
+7,458
| +7% | +$445K | 0.01% | 1164 |
|
|
2017
Q2 | $6.22M | Buy |
101,900
+5,700
| +6% | +$348K | 0.01% | 1127 |
|
|
2017
Q1 | $5.65M | Sell |
96,200
-300
| -0.3% | -$17.2K | 0.01% | 1196 |
|
|
2016
Q4 | $5.49M | Sell |
96,500
-11,400
| -11% | -$641K | 0.01% | 1219 |
|
|
2016
Q3 | $6.21M | Sell |
107,900
-6,800
| -6% | -$406K | 0.01% | 1154 |
|
|
2016
Q2 | $7.23M | Sell |
114,700
-200
| -0.2% | -$11.8K | 0.01% | 1033 |
|
|
2016
Q1 | $7.09M | Sell |
114,900
-12,512
| -10% | -$721K | 0.01% | 1039 |
|
|
2015
Q4 | $6.91M | Sell |
127,412
-2,200
| -2% | -$120K | 0.01% | 1051 |
|
|
2015
Q3 | $6.98M | Sell |
129,612
-11,000
| -8% | -$573K | 0.01% | 1038 |
|
|
2015
Q2 | $6.86M | Sell |
140,612
-15,500
| -10% | -$801K | 0.01% | 1147 |
|
|
2015
Q1 | $9.19M | Hold |
156,112
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $9.19M | Buy |
156,112
+1,900
| +1% | +$99.2K | 0.01% | 994 |
|
|
2014
Q3 | $7M | Sell |
154,212
-1,300
| -0.8% | -$62.5K | 0.01% | 1158 |
|
|
2014
Q2 | $8.12M | Buy |
155,512
+4,600
| +3% | +$221K | 0.01% | 1114 |
|
|
2014
Q1 | $7.2M | Sell |
150,912
-5,500
| -4% | -$248K | 0.01% | 1155 |
|
|
2013
Q4 | $6.79M | Buy |
156,412
+6,474
| +4% | +$289K | 0.01% | 1193 |
|
|
2013
Q3 | $6.74M | Buy |
149,938
+17,600
| +13% | +$736K | 0.01% | 1052 |
|
|
2013
Q2 | $5.28M | Buy |
+132,338
| New | +$5.44M | 0.01% | 1086 |
|
Other funds holding NWE
California Public Employees Retirement System's NWE Position: Q2 2021 in Review
California Public Employees Retirement System sold out of NorthWestern Energy (NWE) in Q2 2021, closing a stake of 117,382 shares — an estimated $7.65M sold.
California Public Employees Retirement System first reported a position in NWE in Q2 2013 and held it in 32 quarters. The position peaked at $9.19M in Q1 2015. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.
- California Public Employees Retirement System reported no remaining NorthWestern Energy position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 117,382 NorthWestern Energy shares in Q2 2021, an estimated $7.65M.
- California Public Employees Retirement System first reported a position in NorthWestern Energy in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's NorthWestern Energy position peaked at $9.19M in Q1 2015.
- 262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.