Employees Retirement System of Texas’s Northwest Natural Holdings NWN Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-12,375	Closed	-$883K	–	845
2019 Q3	$883K	Buy	12,375 +1,375	+13%	+$97.5K	0.01%	744
2019 Q2	$765K	Hold	11,000	–	–	0.01%	868
2019 Q1	$722K	Hold	11,000	–	–	0.01%	884
2018 Q4	$665K	Hold	11,000	–	–	0.01%	899
2018 Q3	$736K	Hold	11,000	–	–	0.01%	918
2018 Q2	$702K	Hold	11,000	–	–	0.01%	946
2018 Q1	$634K	Hold	11,000	–	–	0.01%	924
2017 Q4	$656K	Hold	11,000	–	–	0.01%	924
2017 Q3	$708K	Hold	11,000	–	–	0.01%	898
2017 Q2	$658K	Sell	11,000 -4,000	-27%	-$242K	0.01%	910
2017 Q1	$887K	Hold	15,000	–	–	0.01%	867
2016 Q4	$897K	Buy	+15,000	New	+$872K	0.01%	860

Other funds holding NWN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Employees Retirement System of Texas's NWN Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Northwest Natural Holdings (NWN) in Q4 2019, closing a stake of 12,375 shares — an estimated $883K sold.

Employees Retirement System of Texas first reported a position in NWN in Q4 2016 and held it in 12 quarters. The position peaked at $897K in Q4 2016. 255 funds tracked by Wall St. Rank hold NWN as of Q4 2019.

Employees Retirement System of Texas reported no remaining Northwest Natural Holdings position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 12,375 Northwest Natural Holdings shares in Q4 2019, an estimated $883K.
Employees Retirement System of Texas first reported a position in Northwest Natural Holdings in Q4 2016 and held it in 12 quarters.
Employees Retirement System of Texas's Northwest Natural Holdings position peaked at $897K in Q4 2016.
255 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.