State of Tennessee, Department of Treasury’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 | $1.13M | Sell |
14,714
-7,567
| -34% | -$583K | ﹤0.01% | 1101 |
|
2025
Q1 | $1.79M | Hold |
22,281
| – | – | 0.01% | 932 |
|
2024
Q4 | $1.65M | Buy |
22,281
+1,160
| +5% | +$85.7K | 0.01% | 996 |
|
2024
Q3 | $1.65M | Buy |
21,121
+1,424
| +7% | +$111K | 0.01% | 995 |
|
2024
Q2 | $1.73M | Hold |
19,697
| – | – | 0.01% | 929 |
|
2024
Q1 | $1.7M | Sell |
19,697
-2,761
| -12% | -$239K | 0.01% | 922 |
|
2023
Q4 | $1.91M | Hold |
22,458
| – | – | 0.01% | 894 |
|
2023
Q3 | $1.71M | Sell |
22,458
-4,019
| -15% | -$305K | 0.01% | 835 |
|
2023
Q2 | $2.09M | Sell |
26,477
-3,028
| -10% | -$239K | 0.01% | 839 |
|
2023
Q1 | $2.13M | Buy |
+29,505
| New | +$2.13M | 0.01% | 799 |
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$209K | – | 1652 |
|
2020
Q4 | $209K | Buy |
+4,900
| New | +$209K | ﹤0.01% | 1472 |
|
2019
Q1 | – | Sell |
-1,117
| Closed | -$55K | – | 1629 |
|
2018
Q4 | $55K | Buy |
+1,117
| New | +$55K | ﹤0.01% | 1542 |
|