Teacher Retirement System of Texas’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
32,585
+1,532
| +5% | +$78.6K | 0.01% | 982 |
|
|
2025
Q1 | $1.8M | Sell |
31,053
-15,846
| -34% | -$917K | 0.01% | 922 |
|
|
2024
Q4 | $2.51M | Buy |
46,899
+8,816
| +23% | +$471K | 0.01% | 760 |
|
|
2024
Q3 | $2.18M | Buy |
38,083
+16,105
| +73% | +$921K | 0.01% | 707 |
|
|
2024
Q2 | $1.1M | Sell |
21,978
-6,704
| -23% | -$336K | 0.01% | 886 |
|
|
2024
Q1 | $1.46M | Buy |
28,682
+17,917
| +166% | +$913K | 0.01% | 781 |
|
|
2023
Q4 | $548K | Buy |
10,765
+188
| +2% | +$9.57K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $508K | Buy |
10,577
+2,063
| +24% | +$99.1K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $483K | Sell |
8,514
-304
| -3% | -$17.2K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $510K | Buy |
8,818
+2,557
| +41% | +$148K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $372K | Sell |
6,261
-1,513
| -19% | -$89.9K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $383K | Sell |
7,774
-760
| -9% | -$37.4K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $503K | Sell |
8,534
-2,833
| -25% | -$167K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $688K | Buy |
11,367
+1,408
| +14% | +$85.2K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $569K | Buy |
9,959
+1,801
| +22% | +$103K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $467K | Buy |
8,158
+1,503
| +23% | +$86K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $401K | Buy |
6,655
+990
| +17% | +$59.7K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $369K | Buy |
5,665
+1,031
| +22% | +$67.2K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $270K | Buy |
+4,634
| New | +$270K | ﹤0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-5,824
| Closed | -$342K | – | 1041 |
|
|
2018
Q3 | $342K | Sell |
5,824
-4,194
| -42% | -$246K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $574K | Sell |
10,018
-739
| -7% | -$42.3K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $579K | Sell |
10,757
-47,376
| -81% | -$2.55M | ﹤0.01% | 1106 |
|
|
2017
Q4 | $3.47M | Buy |
58,133
+8,483
| +17% | +$507K | 0.02% | 514 |
|
|
2017
Q3 | $2.83M | Buy |
49,650
+5,658
| +13% | +$322K | 0.02% | 496 |
|
|
2017
Q2 | $2.68M | Buy |
43,992
+10,223
| +30% | +$624K | 0.02% | 430 |
|
|
2017
Q1 | $1.98M | Buy |
33,769
+29,903
| +773% | +$1.76M | 0.01% | 442 |
|
|
2016
Q4 | $220K | Sell |
3,866
-15,651
| -80% | -$891K | ﹤0.01% | 888 |
|
|
2016
Q3 | $1.12M | Sell |
19,517
-1,580
| -7% | -$90.9K | 0.01% | 520 |
|
|
2016
Q2 | $1.33M | Buy |
21,097
+15,174
| +256% | +$957K | 0.01% | 552 |
|
|
2016
Q1 | $366K | Buy |
5,923
+1,607
| +37% | +$99.3K | ﹤0.01% | 963 |
|
|
2015
Q4 | $234K | Sell |
4,316
-1,461
| -25% | -$79.2K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $311K | Buy |
5,777
+3,988
| +223% | +$215K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $87K | Buy |
1,789
+398
| +29% | +$19.4K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $75K | Buy |
1,391
+208
| +18% | +$11.2K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $67K | Sell |
1,183
-208
| -15% | -$11.8K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $63K | Sell |
1,391
-24
| -2% | -$1.09K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $74K | Hold |
1,415
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q1 | $67K | Sell |
1,415
-20
| -1% | -$947 | ﹤0.01% | 1002 |
|
|
2013
Q4 | $62K | Sell |
1,435
-3,385
| -70% | -$146K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $217K | Buy |
4,820
+2,284
| +90% | +$103K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $101K | Buy |
+2,536
| New | +$101K | ﹤0.01% | 1185 |
|