Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
77,631
+1,315
| +2% | +$52.2K | 0.02% | 618 |
|
|
2025
Q1 | $3.26M | Buy |
76,316
+3,383
| +5% | +$145K | 0.02% | 562 |
|
|
2024
Q4 | $2.89M | Buy |
72,933
+1,277
| +2% | +$50.5K | 0.02% | 594 |
|
|
2024
Q3 | $2.92M | Sell |
71,656
-3,752
| -5% | -$153K | 0.02% | 585 |
|
|
2024
Q2 | $2.72M | Buy |
75,408
+2,463
| +3% | +$88.9K | 0.02% | 560 |
|
|
2024
Q1 | $2.72M | Buy |
72,945
+5,859
| +9% | +$218K | 0.02% | 569 |
|
|
2023
Q4 | $2.61M | Sell |
67,086
-15,742
| -19% | -$613K | 0.02% | 551 |
|
|
2023
Q3 | $3.16M | Sell |
82,828
-17,471
| -17% | -$667K | 0.03% | 448 |
|
|
2023
Q2 | $4.32M | Buy |
100,299
+10,490
| +12% | +$452K | 0.03% | 435 |
|
|
2023
Q1 | $4.27M | Sell |
89,809
-2,622
| -3% | -$125K | 0.04% | 398 |
|
|
2022
Q4 | $4.4M | Buy |
92,431
+12,687
| +16% | +$604K | 0.04% | 364 |
|
|
2022
Q3 | $3.46M | Buy |
79,744
+10,765
| +16% | +$467K | 0.03% | 375 |
|
|
2022
Q2 | $3.66M | Buy |
68,979
+8,589
| +14% | +$456K | 0.04% | 372 |
|
|
2022
Q1 | $3.12M | Buy |
60,390
+12,808
| +27% | +$662K | 0.03% | 505 |
|
|
2021
Q4 | $2.32M | Sell |
47,582
-31
| -0.1% | -$1.51K | 0.02% | 701 |
|
|
2021
Q3 | $2.19M | Buy |
47,613
+7,608
| +19% | +$350K | 0.03% | 694 |
|
|
2021
Q2 | $2.1M | Buy |
40,005
+5,201
| +15% | +$273K | 0.02% | 763 |
|
|
2021
Q1 | $1.88M | Buy |
34,804
+11,124
| +47% | +$600K | 0.02% | 827 |
|
|
2020
Q4 | $1.09M | Sell |
23,680
-24
| -0.1% | -$1.1K | 0.02% | 1089 |
|
|
2020
Q3 | $1.08M | Buy |
23,704
+8,336
| +54% | +$378K | 0.02% | 893 |
|
|
2020
Q2 | $857K | Buy |
15,368
+55
| +0.4% | +$3.07K | 0.02% | 715 |
|
|
2020
Q1 | $946K | Buy |
15,313
+4,995
| +48% | +$309K | 0.02% | 563 |
|
|
2019
Q4 | $761K | Sell |
10,318
-8
| -0.1% | -$590 | 0.01% | 792 |
|
|
2019
Q3 | $737K | Sell |
10,326
-93
| -0.9% | -$6.64K | 0.01% | 764 |
|
|
2019
Q2 | $724K | Buy |
10,419
+502
| +5% | +$34.9K | 0.01% | 764 |
|
|
2019
Q1 | $651K | Buy |
9,917
+26
| +0.3% | +$1.71K | 0.01% | 856 |
|
|
2018
Q4 | $598K | Buy |
9,891
+3,870
| +64% | +$234K | 0.01% | 805 |
|
|
2018
Q3 | $403K | Sell |
6,021
-68
| -1% | -$4.55K | 0.01% | 1203 |
|
|
2018
Q2 | $388K | Buy |
+6,089
| New | +$388K | 0.01% | 1197 |
|