Employees Retirement System of Texas’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,199	Closed	-$916K	–	844
2019 Q3	$916K	Buy	+12,199	New	+$916K	0.01%	734
2015 Q2	–	Sell	-52,900	Closed	-$2.85M	–	965
2015 Q1	$2.85M	Hold	52,900	–	–	0.04%	529
2014 Q4	$2.99M	Buy	+52,900	New	+$2.99M	0.04%	502