Arizona State Retirement System Northwestern Corp Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Northwestern Corp stock. As of the latest transaction made, Arizona State Retirement System holds 17,792 shares of NWE stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,792

Previous 17,648 0.82%

Holding current value

$1.01 Million

Previous $1.01 Million 5.75%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.44 - $57.24 $7,263 - $8,242	144 Added 0.82%	17,792 $951,000
Q3 2024 Nov 12, 2024	BUY	$48.68 - $57.27 $24,047 - $28,291	494 Added 2.88%	17,648 $1.01 Million
Q2 2024 Aug 05, 2024	BUY	$47.9 - $52.85 $15,471 - $17,070	323 Added 1.92%	17,154 $859,000
Q1 2024 May 07, 2024	SELL	$46.59 - $51.47 $13,464 - $14,874	-289 Reduced 1.69%	16,831 $857,000
Q4 2023 Jan 24, 2024	BUY	$46.55 - $53.6 $4,422 - $5,092	95 Added 0.56%	17,120 $871,000
Q3 2023 Nov 06, 2023	BUY	$47.87 - $58.01 $11,345 - $13,748	237 Added 1.41%	17,025 $818,000
Q2 2023 Aug 01, 2023	BUY	$56.01 - $61.07 $2,632 - $2,870	47 Added 0.28%	16,788 $952,000
Q1 2023 Apr 27, 2023	BUY	$53.5 - $59.79 $47,989 - $53,631	897 Added 5.66%	16,741 $968,000
Q4 2022 Feb 07, 2023	BUY	$49.48 - $59.83 $56,011 - $67,727	1,132 Added 7.69%	15,844 $940,000
Q3 2022 Nov 07, 2022	BUY	$49.28 - $60.49 $2,759 - $3,387	56 Added 0.38%	14,712 $725,000
Q2 2022 Jul 28, 2022	SELL	$54.58 - $62.72 $11,025 - $12,669	-202 Reduced 1.36%	14,656 $864,000
Q1 2022 May 04, 2022	BUY	$56.18 - $61.8 $55,056 - $60,564	980 Added 7.06%	14,858 $899,000
Q4 2021 Feb 04, 2022	BUY	$54.51 - $59.63 $4,033 - $4,412	74 Added 0.54%	13,878 $793,000
Q3 2021 Nov 12, 2021	BUY	$57.3 - $65.31 $2,578 - $2,938	45 Added 0.33%	13,804 $791,000
Q2 2021 Aug 02, 2021	SELL	$59.7 - $70.33 $57,610 - $67,868	-965 Reduced 6.55%	13,759 $829,000
Q1 2021 May 06, 2021	BUY	$54.47 - $65.56 $3,431 - $4,130	63 Added 0.43%	14,724 $960,000
Q4 2020 Jan 28, 2021	SELL	$48.64 - $62.03 $27,968 - $35,667	-575 Reduced 3.77%	14,661 $855,000
Q3 2020 Nov 05, 2020	BUY	$48.01 - $57.87 $184,502 - $222,394	3,843 Added 33.73%	15,236 $741,000
Q2 2020 Aug 04, 2020	SELL	$52.14 - $64.6 $23,463 - $29,069	-450 Reduced 3.8%	11,393 $621,000
Q1 2020 May 05, 2020	SELL	$48.25 - $80.22 $808,863 - $1.34 Million	-16,764 Reduced 58.6%	11,843 $709,000
Q4 2019 Jan 27, 2020	SELL	$68.11 - $75.35 $192,819 - $213,315	-2,831 Reduced 9.01%	28,607 $2.05 Million
Q3 2019 Oct 31, 2019	SELL	$68.21 - $76.05 $352,645 - $393,178	-5,170 Reduced 14.12%	31,438 $2.36 Million
Q2 2019 Jul 25, 2019	BUY	$67.56 - $73.84 $30,739 - $33,597	455 Added 1.26%	36,608 $2.64 Million
Q1 2019 Apr 29, 2019	BUY	$58.03 - $71.3 $2,089 - $2,566	36 Added 0.1%	36,153 $2.55 Million
Q4 2018 Jan 28, 2019	BUY	$57.96 - $64.46 $22,546 - $25,074	389 Added 1.09%	36,117 $2.15 Million
Q3 2018 Oct 29, 2018	BUY	$56.75 - $61.89 $78,258 - $85,346	1,379 Added 4.01%	35,728 $2.1 Million
Q2 2018 Aug 07, 2018	BUY	$51.84 - $57.57 $50,336 - $55,900	971 Added 2.91%	34,349 $1.97 Million
Q1 2018 May 14, 2018	SELL	$50.33 - $58.3 $80,528 - $93,280	-1,600 Reduced 4.57%	33,378 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	$57.27 - $64.26 $430,899 - $483,492	7,524 Added 27.41%	34,978 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$56.94 - $61.26 $1.56 Million - $1.68 Million	27,454	27,454 $1.56 Million

Others Institutions Holding NWE

# of Institutions

337

Shares Held

57.9M

Call Options Held

22.1K

Put Options Held

7.3K

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.26B
Description
NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...

More about NWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Northwestern Corp Transaction History