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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
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|
2025
Q1 | $492K | Buy |
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|
2024
Q4 | $444K | Buy |
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|
2024
Q3 | $447K | Buy |
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|
2024
Q2 | $381K | Buy |
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|
2024
Q1 | $376K | Buy |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $391K | Buy |
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|
2023
Q2 | $435K | Sell |
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|
2023
Q1 | $484K | Buy |
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|
2022
Q4 | $468K | Buy |
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|
2022
Q3 | $404K | Buy |
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|
2022
Q2 | $448K | Buy |
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|
2022
Q1 | $430K | Buy |
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|
2021
Q4 | $403K | Sell |
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|
2021
Q3 | $384K | Buy |
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|
2021
Q2 | $437K | Sell |
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|
2021
Q1 | $480K | Buy |
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|
2020
Q4 | $408K | Sell |
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|
2020
Q3 | $418K | Buy |
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|
2020
Q2 | $383K | Sell |
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|
2020
Q1 | $441K | Sell |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $2.55M | Sell |
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|
2019
Q2 | $3.28M | Buy |
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|
2019
Q1 | $2.93M | Buy |
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|
2018
Q4 | $2.69M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.67M | Sell |
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|
2018
Q1 | $2.62M | Sell |
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|
2017
Q4 | $2.88M | Buy |
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|
2017
Q3 | $956K | Sell |
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|
2017
Q2 | $894K | Hold |
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|
2017
Q1 | $883K | Buy |
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|
2016
Q4 | $881K | Buy |
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|
2016
Q3 | $856K | Hold |
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|
2016
Q2 | $923K | Buy |
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|
2016
Q1 | $756K | Buy |
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|
2015
Q4 | $690K | Buy |
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|
2015
Q3 | $602K | Buy |
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|
2014
Q4 | $947K | Buy |
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|
2014
Q3 | $798K | Sell |
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|
2014
Q2 | $904K | Buy |
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|
2014
Q1 | $835K | Sell |
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|
2013
Q4 | $920K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1.03M | Buy |
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