Virginia Retirement Systems’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$274K | – | 1108 |
|
|
2021
Q1 | $274K | Sell |
4,200
-3,000
| -42% | -$196K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $420K | Sell |
7,200
-3,000
| -29% | -$175K | ﹤0.01% | 903 |
|
|
2020
Q3 | $496K | Sell |
10,200
-4,000
| -28% | -$195K | 0.01% | 774 |
|
|
2020
Q2 | $774K | Sell |
14,200
-3,100
| -18% | -$169K | 0.01% | 666 |
|
|
2020
Q1 | $1.04M | Sell |
17,300
-500
| -3% | -$29.9K | 0.01% | 540 |
|
|
2019
Q4 | $1.28M | Sell |
17,800
-100
| -0.6% | -$7.17K | 0.01% | 590 |
|
|
2019
Q3 | $1.34M | Hold |
17,900
| – | – | 0.02% | 570 |
|
|
2019
Q2 | $1.29M | Buy |
+17,900
| New | +$1.29M | 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 | +$689K | 0.01% | 637 |
|