Virginia Retirement Systems’s NorthWestern Energy NWE Stock Holding History

Virginia Retirement Systems’s Portfolio NWE Stock Details NWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,200	Closed	-$274K	–	1108
2021 Q1	$274K	Sell	4,200 -3,000	-42%	-$177K	﹤0.01%	1013
2020 Q4	$420K	Sell	7,200 -3,000	-29%	-$167K	﹤0.01%	903
2020 Q3	$496K	Sell	10,200 -4,000	-28%	-$212K	0.01%	774
2020 Q2	$774K	Sell	14,200 -3,100	-18%	-$180K	0.01%	666
2020 Q1	$1.03M	Sell	17,300 -500	-3%	-$35.7K	0.01%	540
2019 Q4	$1.28M	Sell	17,800 -100	-0.6%	-$7.21K	0.01%	590
2019 Q3	$1.34M	Hold	17,900	–	–	0.02%	570
2019 Q2	$1.29M	Buy	+17,900	New	+$1.27M	0.01%	581
2017 Q3	–	Sell	-20,600	Closed	-$1.26M	–	1091
2017 Q2	$1.26M	Buy	+20,600	New	+$1.26M	0.02%	598
2015 Q2	–	Sell	-12,800	Closed	-$689K	–	1021
2015 Q1	$689K	Buy	+12,800	New	+$706K	0.01%	637

Other funds holding NWE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virginia Retirement Systems's NWE Position: Q2 2021 in Review

Virginia Retirement Systems sold out of NorthWestern Energy (NWE) in Q2 2021, closing a stake of 4,200 shares — an estimated $274K sold.

Virginia Retirement Systems first reported a position in NWE in Q1 2015 and held it in 10 quarters. The position peaked at $1.34M in Q3 2019. 262 funds tracked by Wall St. Rank hold NWE as of Q2 2021.

Virginia Retirement Systems reported no remaining NorthWestern Energy position as of Q2 2021 after selling out during the quarter.
Virginia Retirement Systems sold 4,200 NorthWestern Energy shares in Q2 2021, an estimated $274K.
Virginia Retirement Systems first reported a position in NorthWestern Energy in Q1 2015 and held it in 10 quarters.
Virginia Retirement Systems's NorthWestern Energy position peaked at $1.34M in Q3 2019.
262 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2021.

Based on Virginia Retirement Systems's 13F filing for Q2 2021, filed 13 Aug 2021.