State of Tennessee, Department of Treasury’s Otter Tail OTTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OTTR Stock Details OTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$833K	Hold	9,490	–	–	﹤0.01%	1278
2025 Q4	$846K	Sell	9,490 -2,435	-20%	-$197K	﹤0.01%	1257
2025 Q3	$977K	Sell	11,925 -2,789	-19%	-$226K	﹤0.01%	1206
2025 Q2	$1.13M	Sell	14,714 -7,567	-34%	-$591K	﹤0.01%	1101
2025 Q1	$1.79M	Hold	22,281	–	–	0.01%	932
2024 Q4	$1.65M	Buy	22,281 +1,160	+5%	+$90.8K	0.01%	996
2024 Q3	$1.65M	Buy	21,121 +1,424	+7%	+$123K	0.01%	995
2024 Q2	$1.73M	Hold	19,697	–	–	0.01%	929
2024 Q1	$1.7M	Sell	19,697 -2,761	-12%	-$240K	0.01%	922
2023 Q4	$1.91M	Hold	22,458	–	–	0.01%	894
2023 Q3	$1.71M	Sell	22,458 -4,019	-15%	-$330K	0.01%	835
2023 Q2	$2.09M	Sell	26,477 -3,028	-10%	-$227K	0.01%	839
2023 Q1	$2.13M	Buy	+29,505	New	+$1.96M	0.01%	799
2021 Q1	–	Sell	-4,900	Closed	-$209K	–	1652
2020 Q4	$209K	Buy	+4,900	New	+$200K	﹤0.01%	1472
2019 Q1	–	Sell	-1,117	Closed	-$55K	–	1629
2018 Q4	$55K	Buy	+1,117	New	+$53.3K	﹤0.01%	1542

Other funds holding OTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's OTTR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Otter Tail (OTTR) position steady in Q1 2026 at 9,490 shares worth $833K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

State of Tennessee, Department of Treasury first reported a position in OTTR in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2023. 346 funds tracked by Wall St. Rank hold OTTR as of Q1 2026.

State of Tennessee, Department of Treasury held 9,490 shares of Otter Tail worth $833K as of Q1 2026.
State of Tennessee, Department of Treasury left its Otter Tail share count unchanged in Q1 2026.
Otter Tail made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1278 holding.
State of Tennessee, Department of Treasury first reported a position in Otter Tail in Q4 2018 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Otter Tail position peaked at $2.13M in Q1 2023.
346 funds tracked by Wall St. Rank held Otter Tail as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.