California Public Employees Retirement System Otter Tail Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$47.98 - $57.73 $845,455 - $1.02 Million	-17,621 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.98 - $49.79 $2.66 Million - $2.88 Million	-57,754 Reduced 76.62%	17,621 $860,000
Q1 2021 May 14, 2021	SELL	$39.6 - $46.73 $657,637 - $776,045	-16,607 Reduced 18.05%	75,375 $3.48 Million
Q4 2020 Feb 02, 2021	SELL	$36.55 - $44.24 $61,477 - $74,411	-1,682 Reduced 1.8%	91,982 $3.92 Million
Q3 2020 Nov 05, 2020	BUY	$35.8 - $41.61 $125,443 - $145,801	3,504 Added 3.89%	93,664 $3.39 Million
Q2 2020 Aug 12, 2020	BUY	$36.91 - $47.55 $35,101 - $45,220	951 Added 1.07%	90,160 $3.5 Million
Q1 2020 May 12, 2020	SELL	$33.13 - $56.09 $142,160 - $240,682	-4,291 Reduced 4.59%	89,209 $3.97 Million
Q4 2019 Jan 27, 2020	SELL	$48.51 - $57.43 $202,238 - $239,425	-4,169 Reduced 4.27%	93,500 $4.8 Million
Q3 2019 Oct 31, 2019	BUY	$49.35 - $54.34 $1.7 Million - $1.87 Million	34,459 Added 54.52%	97,669 $5.25 Million
Q2 2019 Aug 15, 2019	SELL	$48.8 - $52.85 $105,896 - $114,684	-2,170 Reduced 3.32%	63,210 $3.34 Million
Q1 2019 May 03, 2019	SELL	$46.54 - $51.54 $10,797 - $11,957	-232 Reduced 0.35%	65,380 $3.26 Million
Q4 2018 Feb 08, 2019	SELL	$44.77 - $51.58 $163,634 - $188,524	-3,655 Reduced 5.28%	65,612 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$47.05 - $49.6 $204,714 - $215,809	-4,351 Reduced 5.91%	69,267 $3.32 Million
Q2 2018 Aug 15, 2018	SELL	$42.55 - $48.55 $347,122 - $396,070	-8,158 Reduced 9.98%	73,618 $3.5 Million
Q1 2018 May 11, 2018	SELL	$39.8 - $43.8 $798,905 - $879,197	-20,073 Reduced 19.71%	81,776 $3.55 Million
Q4 2017 Feb 06, 2018	SELL	$44.05 - $48.4 $73,299 - $80,537	-1,664 Reduced 1.61%	101,849 $4.53 Million
Q3 2017 Nov 15, 2017	BUY	$40.25 - $44.3 $4.17 Million - $4.59 Million	103,513	103,513 $4.49 Million

Others Institutions Holding OTTR

# of Institutions

341

Shares Held

25.5M

Call Options Held

19.3K

Put Options Held

13.1K

Black Rock Inc. New York, NY

6.5M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.23M
Shares

$379 Million
0.01% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$116 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.01M
Shares

$73.4 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

993K
Shares

$71.9 Million
0.01% of portfolio

View Full List

About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.02B
Description
Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independen...

More about OTTR

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