Arizona State Retirement System’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
11,401
-112
| -1% | -$5.55K | ﹤0.01% | 1364 |
|
|
2025
Q4 | $538K | Sell |
11,513
-414
| -3% | -$19.3K | ﹤0.01% | 1431 |
|
|
2025
Q3 | $536K | Buy |
11,927
+184
| +2% | +$7.63K | ﹤0.01% | 1469 |
|
|
2025
Q2 | $466K | Buy |
11,743
+232
| +2% | +$9.62K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $492K | Buy |
11,511
+288
| +3% | +$11.7K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $444K | Buy |
11,223
+273
| +2% | +$11.1K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $447K | Buy |
10,950
+403
| +4% | +$15.7K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $381K | Buy |
10,547
+439
| +4% | +$16.2K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $376K | Buy |
10,108
+26
| +0.3% | +$972 | ﹤0.01% | 1600 |
|
|
2023
Q4 | $393K | Sell |
10,082
-158
| -2% | -$6K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $391K | Buy |
10,240
+138
| +1% | +$5.67K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $435K | Sell |
10,102
-68
| -0.7% | -$3.07K | ﹤0.01% | 1495 |
|
|
2023
Q1 | $484K | Buy |
10,170
+346
| +4% | +$16.7K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $468K | Buy |
9,824
+515
| +6% | +$24.1K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $404K | Buy |
9,309
+866
| +10% | +$43.9K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $448K | Buy |
8,443
+136
| +2% | +$7.02K | ﹤0.01% | 1423 |
|
|
2022
Q1 | $430K | Buy |
8,307
+52
| +0.6% | +$2.61K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $403K | Sell |
8,255
-95
| -1% | -$4.42K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $384K | Buy |
8,350
+35
| +0.4% | +$1.79K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $437K | Sell |
8,315
-584
| -7% | -$31.6K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $480K | Buy |
8,899
+35
| +0.4% | +$1.68K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $408K | Sell |
8,864
-347
| -4% | -$16.4K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $418K | Buy |
9,211
+2,341
| +34% | +$119K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $383K | Sell |
6,870
-275
| -4% | -$16.8K | 0.01% | 1275 |
|
|
2020
Q1 | $441K | Sell |
7,145
-13,151
| -65% | -$919K | 0.01% | 1062 |
|
|
2019
Q4 | $1.5M | Sell |
20,296
-15,458
| -43% | -$1.07M | 0.02% | 909 |
|
|
2019
Q3 | $2.55M | Sell |
35,754
-11,435
| -24% | -$811K | 0.03% | 735 |
|
|
2019
Q2 | $3.28M | Buy |
47,189
+2,613
| +6% | +$177K | 0.04% | 673 |
|
|
2019
Q1 | $2.93M | Buy |
44,576
+157
| +0.4% | +$9.84K | 0.03% | 724 |
|
|
2018
Q4 | $2.69M | Buy |
+44,419
| New | +$2.97M | 0.03% | 703 |
|
|
2018
Q3 | – | Sell |
-41,901
| Closed | -$2.67M | – | 1532 |
|
|
2018
Q2 | $2.67M | Sell |
41,901
-3,458
| -8% | -$208K | 0.03% | 831 |
|
|
2018
Q1 | $2.62M | Sell |
45,359
-2,900
| -6% | -$163K | 0.03% | 838 |
|
|
2017
Q4 | $2.88M | Buy |
48,259
+33,419
| +225% | +$2.19M | 0.03% | 830 |
|
|
2017
Q3 | $956K | Sell |
14,840
-100
| -0.7% | -$6.42K | 0.01% | 1036 |
|
|
2017
Q2 | $894K | Hold |
14,940
| – | – | 0.01% | 995 |
|
|
2017
Q1 | $883K | Buy |
14,940
+200
| +1% | +$11.8K | 0.01% | 991 |
|
|
2016
Q4 | $881K | Buy |
14,740
+500
| +4% | +$29.1K | 0.01% | 990 |
|
|
2016
Q3 | $856K | Hold |
14,240
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $923K | Buy |
14,240
+200
| +1% | +$11.1K | 0.01% | 892 |
|
|
2016
Q1 | $756K | Buy |
14,040
+400
| +3% | +$20.6K | 0.01% | 1026 |
|
|
2015
Q4 | $690K | Buy |
13,640
+500
| +4% | +$24K | 0.01% | 1050 |
|
|
2015
Q3 | $602K | Buy |
+13,140
| New | +$578K | 0.01% | 1078 |
|
|
2014
Q4 | $947K | Buy |
18,991
+100
| +0.5% | +$4.66K | 0.01% | 1100 |
|
|
2014
Q3 | $798K | Sell |
18,891
-300
| -2% | -$13.4K | 0.01% | 1131 |
|
|
2014
Q2 | $904K | Buy |
19,191
+200
| +1% | +$8.96K | 0.01% | 1125 |
|
|
2014
Q1 | $835K | Sell |
18,991
-2,500
| -12% | -$105K | 0.01% | 1123 |
|
|
2013
Q4 | $920K | Sell |
21,491
-2,600
| -11% | -$111K | 0.01% | 1139 |
|
|
2013
Q3 | $1.01M | Sell |
24,091
-200
| -0.8% | -$8.5K | 0.01% | 1103 |
|
|
2013
Q2 | $1.03M | Buy |
+24,291
| New | +$1.07M | 0.01% | 1059 |
|
Other funds holding NWN
VPM
VCM
VNIM
