State Board Of Administration Of Florida Retirement System Otter Tail Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Otter Tail Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 12,122 shares of OTTR stock, worth $910,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,122

Previous 12,122 -0.0%

Holding current value

$910,604

Previous $1.06 Million 10.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$82.13 - $92.94 $2.39 Million - $2.7 Million	-29,077 Reduced 70.58%	12,122 $1.06 Million
Q1 2024 May 08, 2024	BUY	$80.31 - $98.85 $1.76 Million - $2.17 Million	21,908 Added 113.57%	41,199 $3.56 Million
Q4 2023 Feb 09, 2024	SELL	$69.76 - $88.32 $978,035 - $1.24 Million	-14,020 Reduced 42.09%	19,291 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$75.3 - $92.48 $37,047 - $45,500	-492 Reduced 1.46%	33,311 $2.53 Million
Q2 2023 Aug 11, 2023	SELL	$69.64 - $78.96 $515,057 - $583,988	-7,396 Reduced 17.95%	33,803 $2.67 Million
Q4 2022 Feb 07, 2023	SELL	$53.55 - $68.7 $252,059 - $323,370	-4,707 Reduced 10.25%	41,199 $2.42 Million
Q3 2022 Nov 08, 2022	SELL	$61.52 - $81.72 $513,261 - $681,789	-8,343 Reduced 15.38%	45,906 $2.82 Million
Q2 2022 Aug 05, 2022	BUY	$57.96 - $68.69 $11,649 - $13,806	201 Added 0.37%	54,249 $3.64 Million
Q1 2022 May 06, 2022	BUY	$59.36 - $69.62 $1.4 Million - $1.64 Million	23,606 Added 77.54%	54,048 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$56.19 - $71.42 $9,439 - $11,998	-168 Reduced 0.55%	30,442 $2.17 Million
Q2 2021 Aug 10, 2021	BUY	$45.98 - $49.79 $414,923 - $449,304	9,024 Added 41.8%	30,610 $1.49 Million
Q1 2021 May 10, 2021	SELL	$39.6 - $46.73 $651,420 - $768,708	-16,450 Reduced 43.25%	21,586 $997,000
Q4 2020 Feb 08, 2021	SELL	$36.55 - $44.24 $5,848 - $7,078	-160 Reduced 0.42%	38,036 $1.62 Million
Q3 2020 Nov 09, 2020	BUY	$35.8 - $41.61 $162,818 - $189,242	4,548 Added 13.52%	38,196 $1.38 Million
Q1 2020 May 05, 2020	BUY	$33.13 - $56.09 $1,391 - $2,355	42 Added 0.12%	33,648 $1.5 Million
Q4 2019 Feb 03, 2020	BUY	$48.51 - $57.43 $347,283 - $411,141	7,159 Added 27.07%	33,606 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$49.35 - $54.34 $60,700 - $66,838	1,230 Added 4.88%	26,447 $1.42 Million
Q4 2018 Feb 01, 2019	SELL	$44.77 - $51.58 $191,078 - $220,143	-4,268 Reduced 14.48%	25,217 $1.25 Million
Q3 2018 Oct 31, 2018	SELL	$47.05 - $49.6 $23,807 - $25,097	-506 Reduced 1.69%	29,485 $1.41 Million
Q2 2018 Aug 06, 2018	BUY	$42.55 - $48.55 $339,761 - $387,671	7,985 Added 36.29%	29,991 $1.43 Million
Q3 2017 Oct 31, 2017	BUY	$40.25 - $44.3 $885,741 - $974,865	22,006	22,006 $954,000

Others Institutions Holding OTTR

# of Institutions

341

Shares Held

25.5M

Call Options Held

19.3K

Put Options Held

13.1K

View Full List

About Otter Tail Corp

Ticker OTTR
Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 41,630,800
Market Cap $3.13B
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...

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State Board Of Administration Of Florida Retirement System Otter Tail Corp Transaction History