California Public Employees Retirement System’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,621
| Closed | -$860K | – | 1428 |
|
|
2021
Q2 | $860K | Sell |
17,621
-57,754
| -77% | -$2.82M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $3.48M | Sell |
75,375
-16,607
| -18% | -$767K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $3.92M | Sell |
91,982
-1,682
| -2% | -$71.7K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $3.39M | Buy |
93,664
+3,504
| +4% | +$127K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $3.5M | Buy |
90,160
+951
| +1% | +$36.9K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $3.97M | Sell |
89,209
-4,291
| -5% | -$191K | ﹤0.01% | 1176 |
|
|
2019
Q4 | $4.8M | Sell |
93,500
-4,169
| -4% | -$214K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $5.25M | Buy |
97,669
+34,459
| +55% | +$1.85M | 0.01% | 1267 |
|
|
2019
Q2 | $3.34M | Sell |
63,210
-2,170
| -3% | -$115K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $3.26M | Sell |
65,380
-232
| -0.4% | -$11.6K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $3.26M | Sell |
65,612
-3,655
| -5% | -$181K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $3.32M | Sell |
69,267
-4,351
| -6% | -$208K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $3.5M | Sell |
73,618
-8,158
| -10% | -$388K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $3.55M | Sell |
81,776
-20,073
| -20% | -$870K | 0.01% | 1517 |
|
|
2017
Q4 | $4.53M | Sell |
101,849
-1,664
| -2% | -$74K | 0.01% | 1437 |
|
|
2017
Q3 | $4.49M | Buy |
103,513
+413
| +0.4% | +$17.9K | 0.01% | 1402 |
|
|
2017
Q2 | $4.08M | Sell |
103,100
-15,100
| -13% | -$598K | 0.01% | 1407 |
|
|
2017
Q1 | $4.48M | Sell |
118,200
-3,400
| -3% | -$129K | 0.01% | 1360 |
|
|
2016
Q4 | $4.96M | Sell |
121,600
-32,400
| -21% | -$1.32M | 0.01% | 1293 |
|
|
2016
Q3 | $5.33M | Buy |
154,000
+1,900
| +1% | +$65.7K | 0.01% | 1246 |
|
|
2016
Q2 | $5.09M | Sell |
152,100
-5,700
| -4% | -$191K | 0.01% | 1269 |
|
|
2016
Q1 | $4.67M | Buy |
157,800
+6,000
| +4% | +$178K | 0.01% | 1333 |
|
|
2015
Q4 | $4.04M | Buy |
151,800
+17,200
| +13% | +$458K | 0.01% | 1444 |
|
|
2015
Q3 | $3.51M | Sell |
134,600
-3,400
| -2% | -$88.6K | 0.01% | 1536 |
|
|
2015
Q2 | $3.67M | Sell |
138,000
-9,900
| -7% | -$263K | 0.01% | 1598 |
|
|
2015
Q1 | $4.69M | Hold |
147,900
| – | – | 0.01% | 1451 |
|
|
2014
Q4 | $4.69M | Buy |
147,900
+2,100
| +1% | +$66.5K | 0.01% | 1451 |
|
|
2014
Q3 | $3.89M | Buy |
145,800
+11,600
| +9% | +$309K | 0.01% | 1592 |
|
|
2014
Q2 | $4.07M | Sell |
134,200
-200
| -0.1% | -$6.06K | 0.01% | 1622 |
|
|
2014
Q1 | $4.06M | Sell |
134,400
-11,000
| -8% | -$332K | 0.01% | 1579 |
|
|
2013
Q4 | $4.35M | Buy |
145,400
+5,982
| +4% | +$179K | 0.01% | 1519 |
|
|
2013
Q3 | $3.85M | Buy |
139,418
+7,259
| +5% | +$200K | 0.01% | 1444 |
|
|
2013
Q2 | $3.75M | Buy |
+132,159
| New | +$3.75M | 0.01% | 1312 |
|