Teachers Retirement System of the State of Kentucky’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $971K | Hold |
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|
2025
Q1 | $1.09M | Hold |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.11M | Hold |
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|
2024
Q2 | $970K | Hold |
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|
2024
Q1 | $985K | Hold |
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|
2023
Q4 | $985K | Hold |
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|
2023
Q3 | $931K | Buy |
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|
2023
Q2 | $540K | Buy |
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|
2023
Q1 | $496K | Hold |
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|
2022
Q4 | $509K | Hold |
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|
2022
Q3 | $423K | Buy |
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|
2022
Q1 | $455K | Hold |
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|
2021
Q4 | $430K | Hold |
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|
2021
Q3 | $431K | Hold |
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|
2021
Q2 | $453K | Hold |
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|
2021
Q1 | $490K | Hold |
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|
2020
Q4 | $439K | Hold |
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|
2020
Q3 | $366K | Hold |
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|
2020
Q2 | $410K | Hold |
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|
2020
Q1 | $450K | Sell |
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|
2019
Q4 | $589K | Hold |
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|
2019
Q3 | $617K | Hold |
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|
2019
Q2 | $593K | Sell |
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|
2019
Q1 | $642K | Hold |
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|
2018
Q4 | $542K | Hold |
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|
2018
Q3 | $535K | Sell |
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|
2018
Q2 | $597K | Hold |
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|
2018
Q1 | $561K | Buy |
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|
2017
Q4 | $598K | Hold |
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|
2017
Q3 | $570K | Hold |
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|
2017
Q2 | $611K | Sell |
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|
2017
Q1 | $635K | Sell |
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|
2016
Q4 | $677K | Sell |
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|
2016
Q3 | $881K | Sell |
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|
2016
Q2 | $1.12M | Hold |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $825K | Hold |
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|
2015
Q3 | $818K | Hold |
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|
2015
Q2 | $741K | Hold |
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|
2015
Q1 | $818K | Hold |
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|
2014
Q4 | $860K | Hold |
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|
2014
Q3 | $689K | Hold |
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|
2014
Q2 | $793K | Sell |
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|
2014
Q1 | $768K | Hold |
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|
2013
Q4 | $702K | Sell |
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|
2013
Q3 | $782K | Hold |
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|
2013
Q2 | $694K | Buy |
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