California Public Employees Retirement System’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,621
| Closed | -$860K | – | 1428 |
|
|
2021
Q2 | $860K | Sell |
17,621
-57,754
| -77% | -$2.76M | ﹤0.01% | 1289 |
|
|
2021
Q1 | $3.48M | Sell |
75,375
-16,607
| -18% | -$710K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $3.92M | Sell |
91,982
-1,682
| -2% | -$68.6K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $3.39M | Buy |
93,664
+3,504
| +4% | +$135K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $3.5M | Buy |
90,160
+951
| +1% | +$40K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $3.97M | Sell |
89,209
-4,291
| -5% | -$214K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $4.8M | Sell |
93,500
-4,169
| -4% | -$216K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $5.25M | Buy |
97,669
+34,459
| +55% | +$1.8M | 0.01% | 1268 |
|
|
2019
Q2 | $3.34M | Sell |
63,210
-2,170
| -3% | -$111K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $3.26M | Sell |
65,380
-232
| -0.4% | -$11.4K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $3.26M | Sell |
65,612
-3,655
| -5% | -$174K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $3.32M | Sell |
69,267
-4,351
| -6% | -$210K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $3.5M | Sell |
73,618
-8,158
| -10% | -$367K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $3.54M | Sell |
81,776
-20,073
| -20% | -$840K | 0.01% | 1518 |
|
|
2017
Q4 | $4.53M | Sell |
101,849
-1,664
| -2% | -$76.3K | 0.01% | 1438 |
|
|
2017
Q3 | $4.49M | Buy |
103,513
+413
| +0.4% | +$17.1K | 0.01% | 1403 |
|
|
2017
Q2 | $4.08M | Sell |
103,100
-15,100
| -13% | -$594K | 0.01% | 1408 |
|
|
2017
Q1 | $4.48M | Sell |
118,200
-3,400
| -3% | -$129K | 0.01% | 1361 |
|
|
2016
Q4 | $4.96M | Sell |
121,600
-32,400
| -21% | -$1.2M | 0.01% | 1294 |
|
|
2016
Q3 | $5.33M | Buy |
154,000
+1,900
| +1% | +$65.7K | 0.01% | 1247 |
|
|
2016
Q2 | $5.09M | Sell |
152,100
-5,700
| -4% | -$171K | 0.01% | 1270 |
|
|
2016
Q1 | $4.67M | Buy |
157,800
+6,000
| +4% | +$165K | 0.01% | 1334 |
|
|
2015
Q4 | $4.04M | Buy |
151,800
+17,200
| +13% | +$462K | 0.01% | 1445 |
|
|
2015
Q3 | $3.51M | Sell |
134,600
-3,400
| -2% | -$89.8K | 0.01% | 1537 |
|
|
2015
Q2 | $3.67M | Sell |
138,000
-9,900
| -7% | -$284K | 0.01% | 1599 |
|
|
2015
Q1 | $4.68M | Hold |
147,900
| – | – | 0.01% | 1452 |
|
|
2014
Q4 | $4.68M | Buy |
147,900
+2,100
| +1% | +$62K | 0.01% | 1452 |
|
|
2014
Q3 | $3.89M | Buy |
145,800
+11,600
| +9% | +$328K | 0.01% | 1593 |
|
|
2014
Q2 | $4.07M | Sell |
134,200
-200
| -0.1% | -$5.82K | 0.01% | 1623 |
|
|
2014
Q1 | $4.06M | Sell |
134,400
-11,000
| -8% | -$324K | 0.01% | 1580 |
|
|
2013
Q4 | $4.34M | Buy |
145,400
+5,982
| +4% | +$174K | 0.01% | 1520 |
|
|
2013
Q3 | $3.85M | Buy |
139,418
+7,259
| +5% | +$209K | 0.01% | 1444 |
|
|
2013
Q2 | $3.75M | Buy |
+132,159
| New | +$3.89M | 0.01% | 1312 |
|
Other funds holding OTTR
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California Public Employees Retirement System's OTTR Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Otter Tail (OTTR) in Q3 2021, closing a stake of 17,621 shares — an estimated $860K sold.
California Public Employees Retirement System first reported a position in OTTR in Q2 2013 and held it in 33 quarters. The position peaked at $5.33M in Q3 2016. 198 funds tracked by Wall St. Rank hold OTTR as of Q3 2021.
- California Public Employees Retirement System reported no remaining Otter Tail position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 17,621 Otter Tail shares in Q3 2021, an estimated $860K.
- California Public Employees Retirement System first reported a position in Otter Tail in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Otter Tail position peaked at $5.33M in Q3 2016.
- 198 funds tracked by Wall St. Rank held Otter Tail as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.