California Public Employees Retirement System’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,010
| Closed | -$3.24M | – | 2468 |
|
|
2021
Q1 | $3.24M | Sell |
60,010
-5,677
| -9% | -$306K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $3.02M | Sell |
65,687
-3,951
| -6% | -$182K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $3.16M | Buy |
69,638
+1,700
| +3% | +$77.2K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $3.79M | Buy |
67,938
+561
| +0.8% | +$31.3K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $4.16M | Sell |
67,377
-1,200
| -2% | -$74.1K | 0.01% | 1146 |
|
|
2019
Q4 | $5.06M | Buy |
68,577
+6,272
| +10% | +$462K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $4.45M | Buy |
62,305
+26,484
| +74% | +$1.89M | ﹤0.01% | 1370 |
|
|
2019
Q2 | $2.49M | Buy |
35,821
+4,558
| +15% | +$317K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $2.05M | Sell |
31,263
-3,450
| -10% | -$226K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $2.1M | Sell |
34,713
-6,239
| -15% | -$377K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $2.74M | Sell |
40,952
-3,417
| -8% | -$229K | ﹤0.01% | 1701 |
|
|
2018
Q2 | $2.83M | Sell |
44,369
-3,448
| -7% | -$220K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $2.76M | Sell |
47,817
-5,756
| -11% | -$332K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $3.2M | Buy |
53,573
+653
| +1% | +$39K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $3.41M | Buy |
52,920
+3,120
| +6% | +$201K | 0.01% | 1577 |
|
|
2017
Q2 | $2.98M | Sell |
49,800
-1,400
| -3% | -$83.8K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $3.03M | Sell |
51,200
-8,900
| -15% | -$526K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $3.59M | Sell |
60,100
-7,600
| -11% | -$454K | 0.01% | 1514 |
|
|
2016
Q3 | $4.07M | Sell |
67,700
-5,600
| -8% | -$337K | 0.01% | 1449 |
|
|
2016
Q2 | $4.75M | Sell |
73,300
-1,100
| -1% | -$71.3K | 0.01% | 1313 |
|
|
2016
Q1 | $4.01M | Buy |
74,400
+12,300
| +20% | +$662K | 0.01% | 1442 |
|
|
2015
Q4 | $3.14M | Sell |
62,100
-4,000
| -6% | -$202K | 0.01% | 1621 |
|
|
2015
Q3 | $3.03M | Sell |
66,100
-1,400
| -2% | -$64.2K | 0.01% | 1619 |
|
|
2015
Q2 | $2.85M | Sell |
67,500
-27,770
| -29% | -$1.17M | ﹤0.01% | 1804 |
|
|
2015
Q1 | $4.9M | Hold |
95,270
| – | – | 0.01% | 1411 |
|
|
2014
Q4 | $4.9M | Sell |
95,270
-200
| -0.2% | -$10.3K | 0.01% | 1411 |
|
|
2014
Q3 | $4.03M | Buy |
95,470
+3,700
| +4% | +$156K | 0.01% | 1559 |
|
|
2014
Q2 | $4.33M | Buy |
91,770
+2,900
| +3% | +$137K | 0.01% | 1569 |
|
|
2014
Q1 | $3.95M | Buy |
88,870
+16,770
| +23% | +$745K | 0.01% | 1601 |
|
|
2013
Q4 | $3.1M | Buy |
72,100
+5,737
| +9% | +$246K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $2.79M | Buy |
66,363
+15,600
| +31% | +$655K | 0.01% | 1691 |
|
|
2013
Q2 | $2.16M | Buy |
+50,763
| New | +$2.16M | ﹤0.01% | 1707 |
|