Teachers Retirement System of the State of Kentucky’s NorthWestern Energy NWE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NWE Stock Details NWE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$971K	Hold	18,922	–	–	0.01%	1082
2025 Q1	$1.1M	Hold	18,922	–	–	0.01%	1018
2024 Q4	$1.01M	Sell	18,922 -430	-2%	-$23K	0.01%	1087
2024 Q3	$1.11M	Hold	19,352	–	–	0.01%	1045
2024 Q2	$970K	Hold	19,352	–	–	0.01%	1065
2024 Q1	$985K	Hold	19,352	–	–	0.01%	1084
2023 Q4	$985K	Hold	19,352	–	–	0.01%	1088
2023 Q3	$931K	Buy	19,352 +9,842	+103%	+$473K	0.01%	1029
2023 Q2	$540K	Buy	9,510 +926	+11%	+$52.6K	0.01%	1243
2023 Q1	$496K	Hold	8,584	–	–	0.01%	1257
2022 Q4	$509K	Hold	8,584	–	–	0.01%	1209
2022 Q3	$423K	Buy	+8,584	New	+$423K	0.01%	1223
2022 Q1	$455K	Hold	7,522	–	–	﹤0.01%	1328
2021 Q4	$430K	Hold	7,522	–	–	﹤0.01%	1387
2021 Q3	$431K	Hold	7,522	–	–	﹤0.01%	1367
2021 Q2	$453K	Hold	7,522	–	–	﹤0.01%	1365
2021 Q1	$490K	Hold	7,522	–	–	﹤0.01%	1299
2020 Q4	$439K	Hold	7,522	–	–	﹤0.01%	1268
2020 Q3	$366K	Hold	7,522	–	–	﹤0.01%	1213
2020 Q2	$410K	Hold	7,522	–	–	﹤0.01%	1165
2020 Q1	$450K	Sell	7,522 -700	-9%	-$41.9K	0.01%	1022
2019 Q4	$589K	Hold	8,222	–	–	0.01%	1108
2019 Q3	$617K	Hold	8,222	–	–	0.01%	1033
2019 Q2	$593K	Sell	8,222 -900	-10%	-$64.9K	0.01%	1066
2019 Q1	$642K	Hold	9,122	–	–	0.01%	1034
2018 Q4	$542K	Hold	9,122	–	–	0.01%	1065
2018 Q3	$535K	Sell	9,122 -1,300	-12%	-$76.2K	0.01%	1228
2018 Q2	$597K	Hold	10,422	–	–	0.01%	1187
2018 Q1	$561K	Buy	10,422 +412	+4%	+$22.2K	0.01%	1185
2017 Q4	$598K	Hold	10,010	–	–	0.01%	1172
2017 Q3	$570K	Hold	10,010	–	–	0.01%	1174
2017 Q2	$611K	Sell	10,010 -800	-7%	-$48.8K	0.01%	1102
2017 Q1	$635K	Sell	10,810 -1,090	-9%	-$64K	0.01%	1113
2016 Q4	$677K	Sell	11,900 -3,400	-22%	-$193K	0.01%	1088
2016 Q3	$881K	Sell	15,300 -2,400	-14%	-$138K	0.01%	920
2016 Q2	$1.12M	Hold	17,700	–	–	0.01%	782
2016 Q1	$1.09M	Buy	17,700 +2,500	+16%	+$154K	0.01%	798
2015 Q4	$825K	Hold	15,200	–	–	0.01%	931
2015 Q3	$818K	Hold	15,200	–	–	0.01%	932
2015 Q2	$741K	Hold	15,200	–	–	0.01%	1055
2015 Q1	$818K	Hold	15,200	–	–	0.01%	999
2014 Q4	$860K	Hold	15,200	–	–	0.01%	945
2014 Q3	$689K	Hold	15,200	–	–	0.01%	1049
2014 Q2	$793K	Sell	15,200 -1,000	-6%	-$52.2K	0.01%	1003
2014 Q1	$768K	Hold	16,200	–	–	0.01%	1012
2013 Q4	$702K	Sell	16,200 -1,200	-7%	-$52K	0.01%	1063
2013 Q3	$782K	Hold	17,400	–	–	0.01%	1002
2013 Q2	$694K	Buy	+17,400	New	+$694K	0.01%	1100