State Of New Jersey Common Pension Fund D Northwestern Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Northwestern Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 36,651 shares of NWE stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,651

Previous 37,130 1.29%

Holding current value

$1.96 Million

Previous $1.86 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$48.68 - $57.27 $23,317 - $27,432	-479 Reduced 1.29%	36,651 $2.1 Million
Q2 2024 Aug 07, 2024	SELL	$47.9 - $52.85 $999,146 - $1.1 Million	-20,859 Reduced 35.97%	37,130 $1.86 Million
Q1 2024 May 02, 2024	BUY	$46.59 - $51.47 $414,883 - $458,340	8,905 Added 18.14%	57,989 $2.95 Million
Q3 2023 Nov 08, 2023	BUY	$47.87 - $58.01 $390,331 - $473,013	8,154 Added 19.92%	49,084 $2.36 Million
Q4 2022 Feb 01, 2023	SELL	$49.48 - $59.83 $156,109 - $188,763	-3,155 Reduced 7.16%	40,930 $2.43 Million
Q3 2022 Oct 28, 2022	BUY	$49.28 - $60.49 $326,085 - $400,262	6,617 Added 17.66%	44,085 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$54.58 - $62.72 $274,373 - $315,293	-5,027 Reduced 11.83%	37,468 $2.21 Million
Q1 2022 May 03, 2022	SELL	$56.18 - $61.8 $492,530 - $541,800	-8,767 Reduced 17.1%	42,495 $2.57 Million
Q4 2021 Jan 31, 2022	BUY	$54.51 - $59.63 $544,827 - $596,001	9,995 Added 24.22%	51,262 $2.93 Million
Q3 2021 Oct 27, 2021	BUY	$57.3 - $65.31 $122,793 - $139,959	2,143 Added 5.48%	41,267 $2.37 Million
Q2 2021 Jul 23, 2021	SELL	$59.7 - $70.33 $314,439 - $370,428	-5,267 Reduced 11.87%	39,124 $2.36 Million
Q1 2021 Apr 27, 2021	SELL	$54.47 - $65.56 $7,026 - $8,457	-129 Reduced 0.29%	44,391 $2.89 Million
Q4 2020 Feb 03, 2021	SELL	$48.64 - $62.03 $122,232 - $155,881	-2,513 Reduced 5.34%	44,520 $2.6 Million
Q3 2020 Oct 27, 2020	SELL	$48.01 - $57.87 $202,266 - $243,806	-4,213 Reduced 8.22%	47,033 $2.29 Million
Q2 2020 Aug 04, 2020	BUY	$52.14 - $64.6 $2.67 Million - $3.31 Million	51,246 New	51,246 $2.79 Million

Others Institutions Holding NWE

# of Institutions

323

Shares Held

56.4M

Call Options Held

23.5K

Put Options Held

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...

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State Of New Jersey Common Pension Fund D Northwestern Corp Transaction History