Illinois Municipal Retirement Fund’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
2026 Q1	$1.14M	Sell	21,500 -1,835	-8%	-$90.9K	0.01%	794
2025 Q4	$1.09M	Buy	23,335 +2,856	+14%	+$133K	0.01%	811
2025 Q3	$920K	Sell	20,479 -1,094	-5%	-$45.4K	0.01%	878
2025 Q2	$857K	Buy	21,573 +1,738	+9%	+$72.1K	0.01%	925
2025 Q1	$847K	Sell	19,835 -1,690	-8%	-$68.9K	0.01%	971
2024 Q4	$852K	Buy	21,525 +1,291	+6%	+$52.7K	0.01%	1013
2024 Q3	$826K	Sell	20,234 -646	-3%	-$25.2K	0.01%	1035
2024 Q2	$754K	Buy	20,880 +519	+3%	+$19.2K	0.01%	1046
2024 Q1	$758K	Buy	20,361 +203	+1%	+$7.59K	0.01%	1068
2023 Q4	$785K	Sell	20,158 -206	-1%	-$7.83K	0.01%	1030
2023 Q3	$777K	Buy	+20,364	New	+$837K	0.01%	963