California Public Employees Retirement System
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California Public Employees Retirement System’s Northwest Natural Holdings NWN Stock Holding History

California Public Employees Retirement System’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-60,010
Closed -$3.24M – 2468
2021
Q1 		$3.24M Sell
60,010
-5,677
-9% -$272K ﹤0.01% 1701
2020
Q4 		$3.02M Sell
65,687
-3,951
-6% -$187K ﹤0.01% 1729
2020
Q3 		$3.16M Buy
69,638
+1,700
+3% +$86.8K ﹤0.01% 1554
2020
Q2 		$3.79M Buy
67,938
+561
+0.8% +$34.3K ﹤0.01% 1371
2020
Q1 		$4.16M Sell
67,377
-1,200
-2% -$83.9K 0.01% 1147
2019
Q4 		$5.06M Buy
68,577
+6,272
+10% +$433K ﹤0.01% 1443
2019
Q3 		$4.45M Buy
62,305
+26,484
+74% +$1.88M ﹤0.01% 1371
2019
Q2 		$2.49M Buy
35,821
+4,558
+15% +$308K ﹤0.01% 1574
2019
Q1 		$2.05M Sell
31,263
-3,450
-10% -$216K ﹤0.01% 1767
2018
Q4 		$2.1M Sell
34,713
-6,239
-15% -$417K ﹤0.01% 1697
2018
Q3 		$2.74M Sell
40,952
-3,417
-8% -$223K ﹤0.01% 1702
2018
Q2 		$2.83M Sell
44,369
-3,448
-7% -$207K ﹤0.01% 1672
2018
Q1 		$2.76M Sell
47,817
-5,756
-11% -$323K ﹤0.01% 1698
2017
Q4 		$3.2M Buy
53,573
+653
+1% +$42.7K ﹤0.01% 1656
2017
Q3 		$3.41M Buy
52,920
+3,120
+6% +$200K 0.01% 1578
2017
Q2 		$2.98M Sell
49,800
-1,400
-3% -$84.7K ﹤0.01% 1622
2017
Q1 		$3.03M Sell
51,200
-8,900
-15% -$525K ﹤0.01% 1620
2016
Q4 		$3.59M Sell
60,100
-7,600
-11% -$442K 0.01% 1515
2016
Q3 		$4.07M Sell
67,700
-5,600
-8% -$350K 0.01% 1450
2016
Q2 		$4.75M Sell
73,300
-1,100
-1% -$61.3K 0.01% 1314
2016
Q1 		$4.01M Buy
74,400
+12,300
+20% +$633K 0.01% 1443
2015
Q4 		$3.14M Sell
62,100
-4,000
-6% -$192K 0.01% 1622
2015
Q3 		$3.03M Sell
66,100
-1,400
-2% -$61.5K 0.01% 1620
2015
Q2 		$2.85M Sell
67,500
-27,770
-29% -$1.26M ﹤0.01% 1805
2015
Q1 		$4.9M Hold
95,270
– – 0.01% 1412
2014
Q4 		$4.9M Sell
95,270
-200
-0.2% -$9.31K 0.01% 1412
2014
Q3 		$4.03M Buy
95,470
+3,700
+4% +$165K 0.01% 1560
2014
Q2 		$4.33M Buy
91,770
+2,900
+3% +$130K 0.01% 1570
2014
Q1 		$3.95M Buy
88,870
+16,770
+23% +$707K 0.01% 1602
2013
Q4 		$3.1M Buy
72,100
+5,737
+9% +$244K ﹤0.01% 1785
2013
Q3 		$2.79M Buy
66,363
+15,600
+31% +$663K 0.01% 1691
2013
Q2 		$2.16M Buy
+50,763
New +$2.23M ﹤0.01% 1707

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System's NWN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Northwest Natural Holdings (NWN) in Q2 2021, closing a stake of 60,010 shares — an estimated $3.24M sold.

California Public Employees Retirement System first reported a position in NWN in Q2 2013 and held it in 32 quarters. The position peaked at $5.06M in Q4 2019. 219 funds tracked by Wall St. Rank hold NWN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Northwest Natural Holdings position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,010 Northwest Natural Holdings shares in Q2 2021, an estimated $3.24M.
  • California Public Employees Retirement System first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Northwest Natural Holdings position peaked at $5.06M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.