Teacher Retirement System Of Texas Northwestern Corp Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Northwestern Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,978 shares of NWE stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,978

Previous 28,682 23.37%

Holding current value

$1.17 Million

Previous $1.46 Million 24.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$47.9 - $52.85 $321,121 - $354,306	-6,704 Reduced 23.37%	21,978 $1.1 Million
Q1 2024 May 06, 2024	BUY	$46.59 - $51.47 $834,753 - $922,187	17,917 Added 166.44%	28,682 $1.46 Million
Q4 2023 Feb 07, 2024	BUY	$46.55 - $53.6 $8,751 - $10,076	188 Added 1.78%	10,765 $548,000
Q3 2023 Oct 31, 2023	BUY	$47.87 - $58.01 $98,755 - $119,674	2,063 Added 24.23%	10,577 $508,000
Q2 2023 Jul 19, 2023	SELL	$56.01 - $61.07 $17,027 - $18,565	-304 Reduced 3.45%	8,514 $483,000
Q1 2023 May 12, 2023	BUY	$53.5 - $59.79 $136,799 - $152,883	2,557 Added 40.84%	8,818 $510,000
Q4 2022 Feb 10, 2023	SELL	$49.48 - $59.83 $74,863 - $90,522	-1,513 Reduced 19.46%	6,261 $372,000
Q3 2022 Nov 03, 2022	SELL	$49.28 - $60.49 $37,452 - $45,972	-760 Reduced 8.91%	7,774 $383,000
Q2 2022 Aug 09, 2022	SELL	$54.58 - $62.72 $154,625 - $177,685	-2,833 Reduced 24.92%	8,534 $503,000
Q1 2022 May 09, 2022	BUY	$56.18 - $61.8 $79,101 - $87,014	1,408 Added 14.14%	11,367 $688,000
Q4 2021 Feb 10, 2022	BUY	$54.51 - $59.63 $98,172 - $107,393	1,801 Added 22.08%	9,959 $569,000
Q3 2021 Nov 09, 2021	BUY	$57.3 - $65.31 $86,121 - $98,160	1,503 Added 22.58%	8,158 $467,000
Q2 2021 Aug 05, 2021	BUY	$59.7 - $70.33 $59,103 - $69,626	990 Added 17.48%	6,655 $401,000
Q1 2021 May 11, 2021	BUY	$54.47 - $65.56 $56,158 - $67,592	1,031 Added 22.25%	5,665 $369,000
Q4 2020 Feb 11, 2021	BUY	$48.64 - $62.03 $225,397 - $287,447	4,634 New	4,634 $270,000
Q4 2018 Mar 04, 2019	SELL	$57.96 - $64.46 $337,559 - $375,415	-5,824 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$56.75 - $61.89 $238,009 - $259,566	-4,194 Reduced 41.86%	5,824 $342,000
Q2 2018 Aug 06, 2018	SELL	$51.84 - $57.57 $38,309 - $42,544	-739 Reduced 6.87%	10,018 $574,000
Q1 2018 May 08, 2018	SELL	$50.33 - $58.3 $2.38 Million - $2.76 Million	-47,376 Reduced 81.5%	10,757 $579,000
Q4 2017 Feb 06, 2018	BUY	$57.27 - $64.26 $485,821 - $545,117	8,483 Added 17.09%	58,133 $3.47 Million
Q3 2017 Nov 06, 2017	BUY	$56.94 - $61.26 $2.83 Million - $3.04 Million	49,650	49,650 $2.83 Million

Others Institutions Holding NWE

# of Institutions

315

Shares Held

57.5M

Call Options Held

48.8K

Put Options Held

12.5K

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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Teacher Retirement System Of Texas Northwestern Corp Transaction History