Arizona State Retirement System’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
37,214
+685
| +2% | +$8.75K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $439K | Sell |
36,529
-435
| -1% | -$5.23K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $488K | Buy |
36,964
+2,151
| +6% | +$28.4K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $466K | Buy |
34,813
+1,007
| +3% | +$13.5K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $390K | Buy |
33,806
+621
| +2% | +$7.17K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $387K | Sell |
33,185
-568
| -2% | -$6.62K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $421K | Sell |
33,753
-2,426
| -7% | -$30.3K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $370K | Buy |
36,179
+494
| +1% | +$5.05K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $378K | Buy |
35,685
+730
| +2% | +$7.74K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $421K | Buy |
34,955
+944
| +3% | +$11.4K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $475K | Buy |
34,011
+1,299
| +4% | +$18.2K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $442K | Buy |
32,712
+100
| +0.3% | +$1.35K | ﹤0.01% | 1393 |
|
|
2022
Q2 | $417K | Buy |
32,612
+111
| +0.3% | +$1.42K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $439K | Buy |
32,501
+57
| +0.2% | +$770 | ﹤0.01% | 1554 |
|
|
2021
Q4 | $459K | Sell |
32,444
-486
| -1% | -$6.88K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $437K | Buy |
32,930
+129
| +0.4% | +$1.71K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $447K | Sell |
32,801
-2,542
| -7% | -$34.6K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $511K | Buy |
35,343
+154
| +0.4% | +$2.23K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $448K | Sell |
35,189
-1,379
| -4% | -$17.6K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $336K | Buy |
36,568
+9,261
| +34% | +$85.1K | ﹤0.01% | 1536 |
|
|
2020
Q2 | $279K | Buy |
27,307
+3,516
| +15% | +$35.9K | ﹤0.01% | 1476 |
|
|
2020
Q1 | $275K | Sell |
23,791
-43,074
| -64% | -$498K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1.11M | Sell |
66,865
-50,869
| -43% | -$846K | 0.01% | 1041 |
|
|
2019
Q3 | $1.93M | Sell |
117,734
-47,036
| -29% | -$771K | 0.02% | 898 |
|
|
2019
Q2 | $2.9M | Buy |
164,770
+4,816
| +3% | +$84.8K | 0.03% | 757 |
|
|
2019
Q1 | $2.71M | Buy |
159,954
+872
| +0.5% | +$14.8K | 0.03% | 780 |
|
|
2018
Q4 | $2.7M | Buy |
159,082
+9,433
| +6% | +$160K | 0.03% | 700 |
|
|
2018
Q3 | $2.59M | Buy |
149,649
+268
| +0.2% | +$4.64K | 0.02% | 885 |
|
|
2018
Q2 | $2.6M | Sell |
149,381
-12,496
| -8% | -$217K | 0.03% | 851 |
|
|
2018
Q1 | $2.68M | Sell |
161,877
-10,600
| -6% | -$176K | 0.03% | 818 |
|
|
2017
Q4 | $2.89M | Buy |
172,477
+119,266
| +224% | +$2M | 0.03% | 828 |
|
|
2017
Q3 | $919K | Hold |
53,211
| – | – | 0.01% | 1049 |
|
|
2017
Q2 | $831K | Buy |
53,211
+200
| +0.4% | +$3.12K | 0.01% | 1024 |
|
|
2017
Q1 | $893K | Buy |
53,011
+900
| +2% | +$15.2K | 0.01% | 982 |
|
|
2016
Q4 | $940K | Sell |
52,111
-900
| -2% | -$16.2K | 0.01% | 959 |
|
|
2016
Q3 | $833K | Buy |
53,011
+100
| +0.2% | +$1.57K | 0.01% | 968 |
|
|
2016
Q2 | $785K | Buy |
52,911
+700
| +1% | +$10.4K | 0.01% | 974 |
|
|
2016
Q1 | $705K | Buy |
52,211
+2,200
| +4% | +$29.7K | 0.01% | 1056 |
|
|
2015
Q4 | $670K | Buy |
50,011
+1,200
| +2% | +$16.1K | 0.01% | 1060 |
|
|
2015
Q3 | $635K | Buy |
+48,811
| New | +$635K | 0.01% | 1054 |
|
|
2014
Q4 | $830K | Buy |
66,300
+400
| +0.6% | +$5.01K | 0.01% | 1149 |
|
|
2014
Q3 | $797K | Sell |
65,900
-1,300
| -2% | -$15.7K | 0.01% | 1132 |
|
|
2014
Q2 | $911K | Buy |
67,200
+900
| +1% | +$12.2K | 0.01% | 1123 |
|
|
2014
Q1 | $967K | Sell |
66,300
-8,700
| -12% | -$127K | 0.01% | 1060 |
|
|
2013
Q4 | $1.11M | Sell |
75,000
-9,200
| -11% | -$136K | 0.01% | 1057 |
|
|
2013
Q3 | $1.11M | Buy |
84,200
+400
| +0.5% | +$5.29K | 0.01% | 1061 |
|
|
2013
Q2 | $1.13M | Buy |
+83,800
| New | +$1.13M | 0.02% | 1008 |
|