New York State Common Retirement Fund’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
67,583
+3,400
| +5% | +$262K | 0.01% | 1054 |
|
|
2025
Q1 | $5.16M | Buy |
64,183
+19,800
| +45% | +$1.59M | 0.01% | 1034 |
|
|
2024
Q4 | $3.28M | Hold |
44,383
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q3 | $3.47M | Sell |
44,383
-5,373
| -11% | -$420K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $4.36M | Buy |
49,756
+1,210
| +2% | +$106K | 0.01% | 1187 |
|
|
2024
Q1 | $4.19M | Buy |
48,546
+113
| +0.2% | +$9.76K | 0.01% | 1187 |
|
|
2023
Q4 | $4.12M | Buy |
48,433
+163
| +0.3% | +$13.8K | 0.01% | 1188 |
|
|
2023
Q3 | $3.67M | Buy |
48,270
+106
| +0.2% | +$8.05K | 0.01% | 1225 |
|
|
2023
Q2 | $3.8M | Sell |
48,164
-5,023
| -9% | -$397K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $3.84M | Sell |
53,187
-23,000
| -30% | -$1.66M | 0.01% | 1288 |
|
|
2022
Q4 | $4.47M | Buy |
76,187
+14,918
| +24% | +$876K | 0.01% | 1229 |
|
|
2022
Q3 | $3.77M | Sell |
61,269
-89
| -0.1% | -$5.48K | 0.01% | 1297 |
|
|
2022
Q2 | $4.12M | Sell |
61,358
-104
| -0.2% | -$6.98K | 0.01% | 1289 |
|
|
2022
Q1 | $3.84M | Sell |
61,462
-7,160
| -10% | -$447K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $4.9M | Sell |
68,622
-153
| -0.2% | -$10.9K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $3.85M | Buy |
68,775
+1,600
| +2% | +$89.5K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $3.28M | Sell |
67,175
-1,762
| -3% | -$86K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $3.18M | Buy |
68,937
+12,769
| +23% | +$590K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $2.39M | Hold |
56,168
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q3 | $2.03M | Hold |
56,168
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q2 | $2.18M | Buy |
56,168
+2,700
| +5% | +$105K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $2.38M | Buy |
53,468
+274
| +0.5% | +$12.2K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2.73M | Sell |
53,194
-8,087
| -13% | -$415K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $3.29M | Buy |
61,281
+2,000
| +3% | +$108K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $3.13M | Buy |
59,281
+2,787
| +5% | +$147K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $2.82M | Buy |
56,494
+16,000
| +40% | +$797K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $2.01M | Sell |
40,494
-6,400
| -14% | -$318K | ﹤0.01% | 1552 |
|
|
2018
Q3 | $2.25M | Sell |
46,894
-1,430
| -3% | -$68.5K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $2.3M | Buy |
48,324
+2,100
| +5% | +$100K | ﹤0.01% | 1611 |
|
|
2018
Q1 | $2M | Buy |
46,224
+1,430
| +3% | +$62K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $1.99M | Sell |
44,794
-306
| -0.7% | -$13.6K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.96M | Hold |
45,100
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.79M | Sell |
45,100
-401
| -0.9% | -$15.9K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $1.72M | Buy |
45,501
+1
| +0% | +$38 | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.86M | Hold |
45,500
| – | – | ﹤0.01% | 1734 |
|
|
2016
Q3 | $1.57M | Buy |
45,500
+2,900
| +7% | +$100K | ﹤0.01% | 1783 |
|
|
2016
Q2 | $1.43M | Hold |
42,600
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q1 | $1.26M | Hold |
42,600
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q4 | $1.13M | Buy |
42,600
+3,400
| +9% | +$90.5K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $1.02M | Sell |
39,200
-9,555
| -20% | -$249K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $1.3M | Buy |
48,755
+43,755
| +875% | +$1.16M | ﹤0.01% | 2050 |
|
|
2015
Q1 | $161K | Buy |
+5,000
| New | +$161K | ﹤0.01% | 2177 |
|