NJ State Employees Deferred Compensation Plan’s Otter Tail OTTR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$925K	Hold	12,000	–	–	0.11%	189
2025 Q1	$964K	Hold	12,000	–	–	0.12%	173
2024 Q4	$886K	Hold	12,000	–	–	0.11%	185
2024 Q3	$938K	Hold	12,000	–	–	0.11%	186
2024 Q2	$1.05M	Hold	12,000	–	–	0.13%	161
2024 Q1	$1.04M	Hold	12,000	–	–	0.13%	172
2023 Q4	$1.02M	Hold	12,000	–	–	0.14%	172
2023 Q3	$911K	Hold	12,000	–	–	0.14%	165
2023 Q2	$948K	Hold	12,000	–	–	0.14%	170
2023 Q1	$867K	Hold	12,000	–	–	0.13%	181
2022 Q4	$705K	Hold	12,000	–	–	0.11%	192
2022 Q3	$738K	Hold	12,000	–	–	0.13%	180
2022 Q2	$806K	Hold	12,000	–	–	0.13%	172
2022 Q1	$750K	Hold	12,000	–	–	0.1%	207
2021 Q4	$857K	Hold	12,000	–	–	0.11%	196
2021 Q3	$672K	Hold	12,000	–	–	0.09%	231
2021 Q2	$586K	Hold	12,000	–	–	0.08%	265
2021 Q1	$554K	Hold	12,000	–	–	0.08%	271
2020 Q4	$511K	Hold	12,000	–	–	0.08%	251
2020 Q3	$434K	Hold	12,000	–	–	0.08%	250
2020 Q2	$465K	Hold	12,000	–	–	0.09%	232
2020 Q1	$534K	Hold	12,000	–	–	0.12%	160
2019 Q4	$615K	Hold	12,000	–	–	0.1%	206
2019 Q3	$645K	Hold	12,000	–	–	0.12%	174
2019 Q2	$634K	Hold	12,000	–	–	0.11%	172
2019 Q1	$598K	Hold	12,000	–	–	0.11%	199
2018 Q4	$596K	Hold	12,000	–	–	0.12%	176
2018 Q3	$575K	Hold	12,000	–	–	0.1%	262
2018 Q2	$571K	Sell	12,000 -14,000	-54%	-$666K	0.1%	277
2018 Q1	$1.13M	Hold	26,000	–	–	0.2%	116
2017 Q4	$1.16M	Sell	26,000 -4,000	-13%	-$178K	0.2%	122
2017 Q3	$1.3M	Sell	30,000 -5,000	-14%	-$217K	0.24%	106
2017 Q2	$1.39M	Hold	35,000	–	–	0.26%	116
2017 Q1	$1.33M	Hold	35,000	–	–	0.25%	129
2016 Q4	$1.43M	Hold	35,000	–	–	0.28%	113
2016 Q3	$1.21M	Hold	35,000	–	–	0.25%	133
2016 Q2	$1.17M	Hold	35,000	–	–	0.25%	132
2016 Q1	$989K	Hold	35,000	–	–	0.21%	164
2015 Q4	$932K	Hold	35,000	–	–	0.19%	177
2015 Q3	$912K	Hold	35,000	–	–	0.2%	171
2015 Q2	$931K	Hold	35,000	–	–	0.18%	196
2015 Q1	$1.13M	Hold	35,000	–	–	0.22%	164
2014 Q4	$1.08M	Hold	35,000	–	–	0.21%	160
2014 Q3	$933K	Hold	35,000	–	–	0.19%	177
2014 Q2	$1.06M	Hold	35,000	–	–	0.21%	162
2014 Q1	$1.08M	Hold	35,000	–	–	0.22%	143
2013 Q4	$1.02M	Hold	35,000	–	–	0.21%	156
2013 Q3	$966K	Hold	35,000	–	–	0.21%	152
2013 Q2	$994K	Buy	+35,000	New	+$994K	0.23%	135