State Board of Administration of Florida Retirement System’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
20,899
+7,399
| +55% | +$640K | ﹤0.01% | 1051 |
|
|
2025
Q4 | $1.09M | Buy |
13,500
+2,049
| +18% | +$166K | ﹤0.01% | 1211 |
|
|
2025
Q3 | $939K | Sell |
11,451
-52
| -0.5% | -$4.22K | ﹤0.01% | 1280 |
|
|
2025
Q2 | $887K | Hold |
11,503
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $924K | Hold |
11,503
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q4 | $849K | Sell |
11,503
-619
| -5% | -$48.5K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $947K | Hold |
12,122
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1.06M | Sell |
12,122
-29,077
| -71% | -$2.55M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $2.98M | Buy |
41,199
+21,908
| +114% | +$1.9M | 0.01% | 880 |
|
|
2023
Q4 | $1.64M | Sell |
19,291
-14,020
| -42% | -$1.08M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $2.53M | Sell |
33,311
-492
| -1% | -$40.4K | 0.01% | 932 |
|
|
2023
Q2 | $2.67M | Sell |
33,803
-7,396
| -18% | -$555K | 0.01% | 929 |
|
|
2023
Q1 | $2.98M | Hold |
41,199
| – | – | 0.01% | 904 |
|
|
2022
Q4 | $2.42M | Sell |
41,199
-4,707
| -10% | -$282K | 0.01% | 933 |
|
|
2022
Q3 | $2.82M | Sell |
45,906
-8,343
| -15% | -$602K | 0.01% | 900 |
|
|
2022
Q2 | $3.64M | Buy |
54,249
+201
| +0.4% | +$12.8K | 0.01% | 885 |
|
|
2022
Q1 | $3.38M | Buy |
54,048
+23,606
| +78% | +$1.48M | 0.01% | 936 |
|
|
2021
Q4 | $2.17M | Sell |
30,442
-168
| -0.5% | -$10.8K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $1.71M | Hold |
30,610
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $1.49M | Buy |
30,610
+9,024
| +42% | +$432K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $997K | Sell |
21,586
-16,450
| -43% | -$704K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.62M | Sell |
38,036
-160
| -0.4% | -$6.52K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $1.38M | Buy |
38,196
+4,548
| +14% | +$175K | ﹤0.01% | 1142 |
|
|
2020
Q2 | $1.3M | Hold |
33,648
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q1 | $1.5M | Buy |
33,648
+42
| +0.1% | +$2.09K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $1.72M | Buy |
33,606
+7,159
| +27% | +$372K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $1.42M | Buy |
26,447
+1,230
| +5% | +$64.4K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $1.33M | Hold |
25,217
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q1 | $1.26M | Hold |
25,217
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1.25M | Sell |
25,217
-4,268
| -14% | -$204K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.41M | Sell |
29,485
-506
| -2% | -$24.5K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $1.43M | Buy |
29,991
+7,985
| +36% | +$360K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $954K | Hold |
22,006
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $978K | Hold |
22,006
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q3 | $954K | Hold |
22,006
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q2 | $871K | Hold |
22,006
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q1 | $834K | Hold |
22,006
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $898K | Hold |
22,006
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q3 | $761K | Hold |
22,006
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q2 | $737K | Buy |
22,006
+692
| +3% | +$20.8K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $631K | Hold |
21,314
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q4 | $568K | Hold |
21,314
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q3 | $555K | Hold |
21,314
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q2 | $567K | Hold |
21,314
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q1 | $686K | Hold |
21,314
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q4 | $660K | Sell |
21,314
-128
| -0.6% | -$3.78K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $572K | Sell |
21,442
-3,864
| -15% | -$109K | ﹤0.01% | 1888 |
|
|
2014
Q2 | $767K | Buy |
25,306
+3,864
| +18% | +$112K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $660K | Sell |
21,442
-25,288
| -54% | -$746K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $1.37M | Hold |
46,730
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q3 | $1.29M | Sell |
46,730
-11,159
| -19% | -$321K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $1.64M | Buy |
+57,889
| New | +$1.71M | 0.01% | 1210 |
|
Other funds holding OTTR
VPM
VCM
