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