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 $924,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,792
Previous 17,648 0.82%
Holding current value
$924,472
Previous $1.01 Million 5.75%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3B
  • 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

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

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.