California State Teachers Retirement System (CalSTRS)’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 | $3.12M | Buy |
60,875
+110
| +0.2% | +$5.64K | ﹤0.01% | 1118 |
|
|
2025
Q1 | $3.52M | Buy |
60,765
+3,399
| +6% | +$197K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $3.07M | Sell |
57,366
-637
| -1% | -$34.1K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $3.32M | Sell |
58,003
-1,838
| -3% | -$105K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $3M | Sell |
59,841
-1,434
| -2% | -$71.8K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $3.12M | Sell |
61,275
-3,410
| -5% | -$174K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $3.29M | Sell |
64,685
-1,494
| -2% | -$76K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $3.18M | Sell |
66,179
-6,451
| -9% | -$310K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $4.12M | Buy |
72,630
+283
| +0.4% | +$16.1K | 0.01% | 1061 |
|
|
2023
Q1 | $4.19M | Buy |
72,347
+328
| +0.5% | +$19K | 0.01% | 1050 |
|
|
2022
Q4 | $4.27M | Buy |
72,019
+3,167
| +5% | +$188K | 0.01% | 1033 |
|
|
2022
Q3 | $3.39M | Sell |
68,852
-294
| -0.4% | -$14.5K | 0.01% | 1128 |
|
|
2022
Q2 | $4.08M | Sell |
69,146
-827
| -1% | -$48.7K | 0.01% | 1065 |
|
|
2022
Q1 | $4.23M | Sell |
69,973
-2,356
| -3% | -$143K | 0.01% | 1153 |
|
|
2021
Q4 | $4.13M | Buy |
72,329
+2,848
| +4% | +$163K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $3.98M | Sell |
69,481
-512
| -0.7% | -$29.3K | 0.01% | 1285 |
|
|
2021
Q2 | $4.22M | Sell |
69,993
-6,576
| -9% | -$396K | 0.01% | 1286 |
|
|
2021
Q1 | $4.99M | Sell |
76,569
-297
| -0.4% | -$19.4K | 0.01% | 1187 |
|
|
2020
Q4 | $4.48M | Sell |
76,866
-138
| -0.2% | -$8.05K | 0.01% | 1176 |
|
|
2020
Q3 | $3.75M | Hold |
77,004
| – | – | 0.01% | 1118 |
|
|
2020
Q2 | $4.2M | Hold |
77,004
| – | – | 0.01% | 1039 |
|
|
2020
Q1 | $4.61M | Sell |
77,004
-382
| -0.5% | -$22.9K | 0.01% | 856 |
|
|
2019
Q4 | $5.55M | Sell |
77,386
-1,563
| -2% | -$112K | 0.01% | 967 |
|
|
2019
Q3 | $5.93M | Buy |
78,949
+943
| +1% | +$70.8K | 0.01% | 896 |
|
|
2019
Q2 | $5.63M | Buy |
78,006
+593
| +0.8% | +$42.8K | 0.01% | 934 |
|
|
2019
Q1 | $5.45M | Sell |
77,413
-2,550
| -3% | -$180K | 0.01% | 922 |
|
|
2018
Q4 | $4.75M | Buy |
79,963
+2,614
| +3% | +$155K | 0.01% | 930 |
|
|
2018
Q3 | $4.54M | Buy |
77,349
+1,267
| +2% | +$74.3K | 0.01% | 1094 |
|
|
2018
Q2 | $4.36M | Buy |
76,082
+399
| +0.5% | +$22.8K | 0.01% | 1114 |
|
|
2018
Q1 | $4.07M | Sell |
75,683
-1,144
| -1% | -$61.6K | 0.01% | 1088 |
|
|
2017
Q4 | $4.59M | Sell |
76,827
-1,219
| -2% | -$72.8K | 0.01% | 1071 |
|
|
2017
Q3 | $4.44M | Sell |
78,046
-8,309
| -10% | -$473K | 0.01% | 1059 |
|
|
2017
Q2 | $5.27M | Sell |
86,355
-9,550
| -10% | -$583K | 0.01% | 991 |
|
|
2017
Q1 | $5.63M | Sell |
95,905
-4,500
| -4% | -$264K | 0.01% | 997 |
|
|
2016
Q4 | $5.71M | Sell |
100,405
-2,700
| -3% | -$154K | 0.01% | 993 |
|
|
2016
Q3 | $5.93M | Buy |
103,105
+900
| +0.9% | +$51.8K | 0.01% | 956 |
|
|
2016
Q2 | $6.45M | Buy |
102,205
+2,220
| +2% | +$140K | 0.01% | 871 |
|
|
2016
Q1 | $6.17M | Buy |
99,985
+12,773
| +15% | +$789K | 0.01% | 907 |
|
|
2015
Q4 | $4.73M | Buy |
87,212
+1,400
| +2% | +$75.9K | 0.01% | 989 |
|
|
2015
Q3 | $4.62M | Sell |
85,812
-100
| -0.1% | -$5.38K | 0.01% | 999 |
|
|
2015
Q2 | $4.19M | Sell |
85,912
-29
| -0% | -$1.41K | 0.01% | 1150 |
|
|
2015
Q1 | $4.62M | Sell |
85,941
-1,400
| -2% | -$75.3K | 0.01% | 1059 |
|
|
2014
Q4 | $4.94M | Buy |
87,341
+15,109
| +21% | +$855K | 0.01% | 1022 |
|
|
2014
Q3 | $3.28M | Buy |
72,232
+810
| +1% | +$36.7K | 0.01% | 1228 |
|
|
2014
Q2 | $3.73M | Buy |
71,422
+2,600
| +4% | +$136K | 0.01% | 1189 |
|
|
2014
Q1 | $3.26M | Buy |
68,822
+200
| +0.3% | +$9.49K | 0.01% | 1207 |
|
|
2013
Q4 | $2.97M | Buy |
68,622
+500
| +0.7% | +$21.7K | 0.01% | 1252 |
|
|
2013
Q3 | $3.06M | Buy |
68,122
+2,104
| +3% | +$94.5K | 0.01% | 1188 |
|
|
2013
Q2 | $2.63M | Buy |
+66,018
| New | +$2.63M | 0.01% | 1211 |
|