New York State Teachers Retirement System (NYSTRS)’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 | $3.87M | Sell |
75,475
-3
| -0% | -$154 | 0.01% | 868 |
|
|
2025
Q1 | $4.37M | Buy |
75,478
+300
| +0.4% | +$17.4K | 0.01% | 822 |
|
|
2024
Q4 | $4.02M | Hold |
75,178
| – | – | 0.01% | 877 |
|
|
2024
Q3 | $4.3M | Sell |
75,178
-400
| -0.5% | -$22.9K | 0.01% | 867 |
|
|
2024
Q2 | $3.79M | Sell |
75,578
-300
| -0.4% | -$15K | 0.01% | 899 |
|
|
2024
Q1 | $3.86M | Buy |
75,878
+809
| +1% | +$41.2K | 0.01% | 912 |
|
|
2023
Q4 | $3.82M | Buy |
75,069
+700
| +0.9% | +$35.6K | 0.01% | 921 |
|
|
2023
Q3 | $3.57M | Hold |
74,369
| – | – | 0.01% | 910 |
|
|
2023
Q2 | $4.22M | Buy |
74,369
+208
| +0.3% | +$11.8K | 0.01% | 848 |
|
|
2023
Q1 | $4.29M | Buy |
74,161
+292
| +0.4% | +$16.9K | 0.01% | 830 |
|
|
2022
Q4 | $4.38M | Buy |
73,869
+1,300
| +2% | +$77.1K | 0.01% | 821 |
|
|
2022
Q3 | $3.58M | Buy |
72,569
+100
| +0.1% | +$4.93K | 0.01% | 865 |
|
|
2022
Q2 | $4.27M | Buy |
72,469
+100
| +0.1% | +$5.89K | 0.01% | 828 |
|
|
2022
Q1 | $4.38M | Sell |
72,369
-5,000
| -6% | -$302K | 0.01% | 866 |
|
|
2021
Q4 | $4.42M | Buy |
77,369
+6,092
| +9% | +$348K | 0.01% | 888 |
|
|
2021
Q3 | $4.08M | Buy |
71,277
+7,306
| +11% | +$419K | 0.01% | 909 |
|
|
2021
Q2 | $3.85M | Sell |
63,971
-102
| -0.2% | -$6.14K | 0.01% | 929 |
|
|
2021
Q1 | $4.18M | Sell |
64,073
-427
| -0.7% | -$27.8K | 0.01% | 894 |
|
|
2020
Q4 | $3.76M | Sell |
64,500
-100
| -0.2% | -$5.83K | 0.01% | 897 |
|
|
2020
Q3 | $3.14M | Sell |
64,600
-200
| -0.3% | -$9.73K | 0.01% | 883 |
|
|
2020
Q2 | $3.53M | Sell |
64,800
-100
| -0.2% | -$5.45K | 0.01% | 840 |
|
|
2020
Q1 | $3.88M | Buy |
64,900
+2,100
| +3% | +$126K | 0.01% | 719 |
|
|
2019
Q4 | $4.5M | Buy |
62,800
+200
| +0.3% | +$14.3K | 0.01% | 829 |
|
|
2019
Q3 | $4.7M | Hold |
62,600
| – | – | 0.01% | 790 |
|
|
2019
Q2 | $4.52M | Buy |
62,600
+100
| +0.2% | +$7.22K | 0.01% | 819 |
|
|
2019
Q1 | $4.4M | Buy |
62,500
+12,700
| +26% | +$894K | 0.01% | 823 |
|
|
2018
Q4 | $2.96M | Sell |
49,800
-4,800
| -9% | -$285K | 0.01% | 925 |
|
|
2018
Q3 | $3.2M | Hold |
54,600
| – | – | 0.01% | 998 |
|
|
2018
Q2 | $3.13M | Buy |
54,600
+200
| +0.4% | +$11.5K | 0.01% | 1007 |
|
|
2018
Q1 | $2.93M | Buy |
54,400
+100
| +0.2% | +$5.38K | 0.01% | 998 |
|
|
2017
Q4 | $3.24M | Sell |
54,300
-100
| -0.2% | -$5.97K | 0.01% | 991 |
|
|
2017
Q3 | $3.1M | Buy |
54,400
+2,400
| +5% | +$137K | 0.01% | 1002 |
|
|
2017
Q2 | $3.17M | Buy |
52,000
+1,700
| +3% | +$104K | 0.01% | 992 |
|
|
2017
Q1 | $2.95M | Buy |
50,300
+2,900
| +6% | +$170K | 0.01% | 1028 |
|
|
2016
Q4 | $2.7M | Hold |
47,400
| – | – | 0.01% | 1061 |
|
|
2016
Q3 | $2.73M | Sell |
47,400
-20,185
| -30% | -$1.16M | 0.01% | 1035 |
|
|
2016
Q2 | $4.26M | Buy |
67,585
+5,300
| +9% | +$334K | 0.01% | 842 |
|
|
2016
Q1 | $3.85M | Buy |
62,285
+9,500
| +18% | +$587K | 0.01% | 892 |
|
|
2015
Q4 | $2.86M | Buy |
52,785
+26,000
| +97% | +$1.41M | 0.01% | 1020 |
|
|
2015
Q3 | $1.44M | Buy |
26,785
+297
| +1% | +$16K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $1.29M | Buy |
26,488
+700
| +3% | +$34.1K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $1.39M | Buy |
25,788
+800
| +3% | +$43K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $1.41M | Buy |
24,988
+2,417
| +11% | +$137K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $1.02M | Buy |
22,571
+200
| +0.9% | +$9.07K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $1.17M | Hold |
22,371
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q1 | $1.06M | Sell |
22,371
-400
| -2% | -$19K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $986K | Sell |
22,771
-200
| -0.9% | -$8.66K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $1.03M | Sell |
22,971
-1,200
| -5% | -$53.9K | ﹤0.01% | 1334 |
|
|
2013
Q2 | $964K | Buy |
+24,171
| New | +$964K | ﹤0.01% | 1323 |
|