California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,382
| Closed | -$7.65M | – | 2465 |
|
|
2021
Q1 | $7.65M | Sell |
117,382
-17,737
| -13% | -$1.16M | 0.01% | 1212 |
|
|
2020
Q4 | $7.88M | Buy |
135,119
+17,135
| +15% | +$999K | 0.01% | 1164 |
|
|
2020
Q3 | $5.74M | Buy |
117,984
+3,804
| +3% | +$185K | 0.01% | 1150 |
|
|
2020
Q2 | $6.23M | Sell |
114,180
-175
| -0.2% | -$9.54K | 0.01% | 1075 |
|
|
2020
Q1 | $6.84M | Sell |
114,355
-6,073
| -5% | -$363K | 0.01% | 863 |
|
|
2019
Q4 | $8.63M | Buy |
120,428
+842
| +0.7% | +$60.3K | 0.01% | 1067 |
|
|
2019
Q3 | $8.98M | Buy |
119,586
+40,042
| +50% | +$3.01M | 0.01% | 915 |
|
|
2019
Q2 | $5.74M | Sell |
79,544
-1,561
| -2% | -$113K | 0.01% | 1039 |
|
|
2019
Q1 | $5.71M | Buy |
81,105
+1,953
| +2% | +$138K | 0.01% | 1086 |
|
|
2018
Q4 | $4.71M | Sell |
79,152
-6,015
| -7% | -$358K | 0.01% | 1157 |
|
|
2018
Q3 | $5M | Sell |
85,167
-7,540
| -8% | -$442K | 0.01% | 1318 |
|
|
2018
Q2 | $5.31M | Sell |
92,707
-8,575
| -8% | -$491K | 0.01% | 1269 |
|
|
2018
Q1 | $5.45M | Sell |
101,282
-12,118
| -11% | -$652K | 0.01% | 1259 |
|
|
2017
Q4 | $6.77M | Buy |
113,400
+4,042
| +4% | +$241K | 0.01% | 1161 |
|
|
2017
Q3 | $6.23M | Buy |
109,358
+7,458
| +7% | +$425K | 0.01% | 1163 |
|
|
2017
Q2 | $6.22M | Buy |
101,900
+5,700
| +6% | +$348K | 0.01% | 1126 |
|
|
2017
Q1 | $5.65M | Sell |
96,200
-300
| -0.3% | -$17.6K | 0.01% | 1195 |
|
|
2016
Q4 | $5.49M | Sell |
96,500
-11,400
| -11% | -$648K | 0.01% | 1218 |
|
|
2016
Q3 | $6.21M | Sell |
107,900
-6,800
| -6% | -$391K | 0.01% | 1153 |
|
|
2016
Q2 | $7.23M | Sell |
114,700
-200
| -0.2% | -$12.6K | 0.01% | 1032 |
|
|
2016
Q1 | $7.1M | Sell |
114,900
-12,512
| -10% | -$773K | 0.01% | 1038 |
|
|
2015
Q4 | $6.91M | Sell |
127,412
-2,200
| -2% | -$119K | 0.01% | 1050 |
|
|
2015
Q3 | $6.98M | Sell |
129,612
-11,000
| -8% | -$592K | 0.01% | 1037 |
|
|
2015
Q2 | $6.86M | Sell |
140,612
-15,500
| -10% | -$756K | 0.01% | 1146 |
|
|
2015
Q1 | $9.19M | Hold |
156,112
| – | – | 0.01% | 993 |
|
|
2014
Q4 | $9.19M | Buy |
156,112
+1,900
| +1% | +$112K | 0.01% | 993 |
|
|
2014
Q3 | $7M | Sell |
154,212
-1,300
| -0.8% | -$59K | 0.01% | 1157 |
|
|
2014
Q2 | $8.12M | Buy |
155,512
+4,600
| +3% | +$240K | 0.01% | 1113 |
|
|
2014
Q1 | $7.2M | Sell |
150,912
-5,500
| -4% | -$262K | 0.01% | 1154 |
|
|
2013
Q4 | $6.79M | Buy |
156,412
+6,474
| +4% | +$281K | 0.01% | 1192 |
|
|
2013
Q3 | $6.74M | Buy |
149,938
+17,600
| +13% | +$791K | 0.01% | 1052 |
|
|
2013
Q2 | $5.28M | Buy |
+132,338
| New | +$5.28M | 0.01% | 1086 |
|