California Public Employees Retirement System Northwestern Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$59.7 - $70.33 $7.01 Million - $8.26 Million	-117,382 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.47 - $65.56 $966,134 - $1.16 Million	-17,737 Reduced 13.13%	117,382 $7.65 Million
Q4 2020 Feb 02, 2021	BUY	$48.64 - $62.03 $833,446 - $1.06 Million	17,135 Added 14.52%	135,119 $7.88 Million
Q3 2020 Nov 05, 2020	BUY	$48.01 - $57.87 $182,630 - $220,137	3,804 Added 3.33%	117,984 $5.74 Million
Q2 2020 Aug 12, 2020	SELL	$52.14 - $64.6 $9,124 - $11,304	-175 Reduced 0.15%	114,180 $6.23 Million
Q1 2020 May 12, 2020	SELL	$48.25 - $80.22 $293,022 - $487,176	-6,073 Reduced 5.04%	114,355 $6.84 Million
Q4 2019 Jan 27, 2020	BUY	$68.11 - $75.35 $57,348 - $63,444	842 Added 0.7%	120,428 $8.63 Million
Q3 2019 Oct 31, 2019	BUY	$68.21 - $76.05 $2.73 Million - $3.05 Million	40,042 Added 50.34%	119,586 $8.98 Million
Q2 2019 Aug 15, 2019	SELL	$67.56 - $73.84 $105,461 - $115,264	-1,561 Reduced 1.92%	79,544 $5.74 Million
Q1 2019 May 03, 2019	BUY	$58.03 - $71.3 $113,332 - $139,248	1,953 Added 2.47%	81,105 $5.71 Million
Q4 2018 Feb 08, 2019	SELL	$57.96 - $64.46 $348,629 - $387,726	-6,015 Reduced 7.06%	79,152 $4.71 Million
Q3 2018 Nov 13, 2018	SELL	$56.75 - $61.89 $427,895 - $466,650	-7,540 Reduced 8.13%	85,167 $5 Million
Q2 2018 Aug 15, 2018	SELL	$51.84 - $57.57 $444,528 - $493,662	-8,575 Reduced 8.47%	92,707 $5.31 Million
Q1 2018 May 11, 2018	SELL	$50.33 - $58.3 $609,898 - $706,479	-12,118 Reduced 10.69%	101,282 $5.45 Million
Q4 2017 Feb 06, 2018	BUY	$57.27 - $64.26 $231,485 - $259,738	4,042 Added 3.7%	113,400 $6.77 Million
Q3 2017 Nov 15, 2017	BUY	$56.94 - $61.26 $6.23 Million - $6.7 Million	109,358	109,358 $6.23 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

Black Rock Inc. New York, NY

9.38M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.79M
Shares

$363 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$207 Million
0.13% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$134 Million
0.01% of portfolio
River Road Asset Management, LLC

2.24M
Shares

$119 Million
1.79% of portfolio

View Full List

About NORTHWESTERN CORP

Ticker NWE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,778,700
Market Cap $3.09B
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

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