A detailed history of Retirement Systems Of Alabama transactions in Northwestern Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 75,641 shares of NWE stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,641
Previous 76,905 1.64%
Holding current value
$4.05 Million
Previous $3.92 Million 3.27%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$47.9 - $52.85 $60,545 - $66,802
-1,264 Reduced 1.64%
75,641 $3.79 Million
Q1 2024

Apr 30, 2024

BUY
$46.59 - $51.47 $9,411 - $10,396
202 Added 0.26%
76,905 $3.92 Million
Q4 2023

Feb 05, 2024

BUY
$46.55 - $53.6 $80,764 - $92,996
1,735 Added 2.31%
76,703 $3.9 Million
Q3 2023

Nov 06, 2023

SELL
$47.87 - $58.01 $100,048 - $121,240
-2,090 Reduced 2.71%
74,968 $3.6 Million
Q2 2023

Jul 31, 2023

BUY
$56.01 - $61.07 $87,487 - $95,391
1,562 Added 2.07%
77,058 $4.37 Million
Q1 2023

May 01, 2023

SELL
$53.5 - $59.79 $35,203 - $39,341
-658 Reduced 0.86%
75,496 $4.37 Million
Q4 2022

Feb 06, 2023

BUY
$49.48 - $59.83 $130,775 - $158,130
2,643 Added 3.6%
76,154 $4.52 Million
Q3 2022

Nov 04, 2022

BUY
$49.28 - $60.49 $108,021 - $132,594
2,192 Added 3.07%
73,511 $3.62 Million
Q2 2022

Aug 03, 2022

BUY
$54.58 - $62.72 $19,485 - $22,391
357 Added 0.5%
71,319 $4.2 Million
Q1 2022

Apr 20, 2022

BUY
$56.18 - $61.8 $113,034 - $124,341
2,012 Added 2.92%
70,962 $4.29 Million
Q4 2021

Jan 20, 2022

BUY
$54.51 - $59.63 $119,267 - $130,470
2,188 Added 3.28%
68,950 $3.94 Million
Q3 2021

Nov 03, 2021

BUY
$57.3 - $65.31 $42,631 - $48,590
744 Added 1.13%
66,762 $3.83 Million
Q2 2021

Jul 21, 2021

SELL
$59.7 - $70.33 $2,865 - $3,375
-48 Reduced 0.07%
66,018 $3.98 Million
Q1 2021

Apr 15, 2021

BUY
$54.47 - $65.56 $7,298 - $8,785
134 Added 0.2%
66,066 $4.31 Million
Q4 2020

Jan 26, 2021

SELL
$48.64 - $62.03 $4,766 - $6,078
-98 Reduced 0.15%
65,932 $3.84 Million
Q3 2020

Oct 20, 2020

BUY
$48.01 - $57.87 $6,769 - $8,159
141 Added 0.21%
66,030 $3.21 Million
Q2 2020

Jul 23, 2020

BUY
$52.14 - $64.6 $10,323 - $12,790
198 Added 0.3%
65,889 $3.59 Million
Q4 2019

Jan 28, 2020

BUY
$68.11 - $75.35 $8,173 - $9,042
120 Added 0.18%
65,691 $4.71 Million
Q3 2019

Oct 30, 2019

SELL
$68.21 - $76.05 $9.73 Million - $10.8 Million
-142,636 Reduced 68.51%
65,571 $4.92 Million
Q2 2019

Jul 09, 2019

BUY
$67.56 - $73.84 $4,526 - $4,947
67 Added 0.03%
208,207 $15 Million
Q1 2019

Apr 15, 2019

BUY
$58.03 - $71.3 $17,176 - $21,104
296 Added 0.14%
208,140 $14.7 Million
Q4 2018

Jan 10, 2019

BUY
$57.96 - $64.46 $1.42 Million - $1.58 Million
24,518 Added 13.37%
207,844 $12.4 Million
Q3 2018

Oct 24, 2018

BUY
$56.75 - $61.89 $54,536 - $59,476
961 Added 0.53%
183,326 $10.8 Million
Q2 2018

Jul 17, 2018

BUY
$51.84 - $57.57 $9,279 - $10,305
179 Added 0.1%
182,365 $10.4 Million
Q1 2018

Apr 27, 2018

BUY
$50.33 - $58.3 $52,846 - $61,215
1,050 Added 0.58%
182,186 $9.8 Million
Q4 2017

Feb 08, 2018

BUY
$57.27 - $64.26 $16,894 - $18,956
295 Added 0.16%
181,136 $10.8 Million
Q3 2017

Nov 06, 2017

BUY
$56.94 - $61.26 $10.3 Million - $11.1 Million
180,841
180,841 $10.3 Million

Others Institutions Holding NWE

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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama 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 Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.