Louisiana State 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 | $747K | Sell |
18,800
-100
| -0.5% | -$3.97K | 0.01% | 1133 |
|
|
2025
Q1 | $807K | Sell |
18,900
-500
| -3% | -$21.4K | 0.02% | 1086 |
|
|
2024
Q4 | $767K | Buy |
19,400
+700
| +4% | +$27.7K | 0.01% | 1163 |
|
|
2024
Q3 | $763K | Sell |
18,700
-400
| -2% | -$16.3K | 0.01% | 1191 |
|
|
2024
Q2 | $690K | Buy |
19,100
+900
| +5% | +$32.5K | 0.01% | 1205 |
|
|
2024
Q1 | $677K | Sell |
18,200
-200
| -1% | -$7.44K | 0.01% | 1214 |
|
|
2023
Q4 | $716K | Hold |
18,400
| – | – | 0.01% | 1194 |
|
|
2023
Q3 | $702K | Sell |
18,400
-500
| -3% | -$19.1K | 0.02% | 1122 |
|
|
2023
Q2 | $814K | Buy |
18,900
+2,500
| +15% | +$108K | 0.02% | 1041 |
|
|
2023
Q1 | $780K | Sell |
16,400
-300
| -2% | -$14.3K | 0.02% | 984 |
|
|
2022
Q4 | $795K | Buy |
16,700
+100
| +0.6% | +$4.76K | 0.02% | 950 |
|
|
2022
Q3 | $720K | Hold |
16,600
| – | – | 0.02% | 955 |
|
|
2022
Q2 | $890K | Buy |
16,600
+1,700
| +11% | +$91.1K | 0.02% | 887 |
|
|
2022
Q1 | $767K | Hold |
14,900
| – | – | 0.02% | 1081 |
|
|
2021
Q4 | $727K | Buy |
14,900
+100
| +0.7% | +$4.88K | 0.02% | 1145 |
|
|
2021
Q3 | $681K | Buy |
14,800
+1,000
| +7% | +$46K | 0.02% | 1142 |
|
|
2021
Q2 | $725K | Sell |
13,800
-100
| -0.7% | -$5.25K | 0.02% | 1103 |
|
|
2021
Q1 | $750K | Sell |
13,900
-200
| -1% | -$10.8K | 0.02% | 1065 |
|
|
2020
Q4 | $648K | Hold |
14,100
| – | – | 0.02% | 1029 |
|
|
2020
Q3 | $640K | Buy |
14,100
+5,830
| +70% | +$265K | 0.03% | 813 |
|
|
2020
Q2 | $461K | Sell |
8,270
-100
| -1% | -$5.57K | 0.03% | 831 |
|
|
2020
Q1 | $517K | Sell |
8,370
-2,010
| -19% | -$124K | 0.04% | 627 |
|
|
2019
Q4 | $765K | Sell |
10,380
-820
| -7% | -$60.4K | 0.04% | 700 |
|
|
2019
Q3 | $799K | Sell |
11,200
-100
| -0.9% | -$7.13K | 0.04% | 646 |
|
|
2019
Q2 | $792K | Buy |
11,300
+500
| +5% | +$35K | 0.04% | 679 |
|
|
2019
Q1 | $709K | Sell |
10,800
-24
| -0.2% | -$1.58K | 0.04% | 750 |
|
|
2018
Q4 | $654K | Sell |
10,824
-1,876
| -15% | -$113K | 0.04% | 721 |
|
|
2018
Q3 | $850K | Sell |
12,700
-200
| -2% | -$13.4K | 0.04% | 778 |
|
|
2018
Q2 | $823K | Buy |
12,900
+100
| +0.8% | +$6.38K | 0.04% | 765 |
|
|
2018
Q1 | $738K | Buy |
12,800
+400
| +3% | +$23.1K | 0.03% | 812 |
|
|
2017
Q4 | $740K | Buy |
12,400
+800
| +7% | +$47.7K | 0.03% | 820 |
|
|
2017
Q3 | $747K | Sell |
11,600
-100
| -0.9% | -$6.44K | 0.04% | 780 |
|
|
2017
Q2 | $700K | Hold |
11,700
| – | – | 0.03% | 796 |
|
|
2017
Q1 | $691K | Buy |
11,700
+200
| +2% | +$11.8K | 0.03% | 790 |
|
|
2016
Q4 | $688K | Sell |
11,500
-700
| -6% | -$41.9K | 0.04% | 781 |
|
|
2016
Q3 | $733K | Hold |
12,200
| – | – | 0.04% | 723 |
|
|
2016
Q2 | $791K | Buy |
12,200
+100
| +0.8% | +$6.48K | 0.04% | 634 |
|
|
2016
Q1 | $652K | Hold |
12,100
| – | – | 0.03% | 822 |
|
|
2015
Q4 | $612K | Hold |
12,100
| – | – | 0.03% | 859 |
|
|
2015
Q3 | $555K | Hold |
12,100
| – | – | 0.03% | 919 |
|
|
2015
Q2 | $510K | Buy |
12,100
+100
| +0.8% | +$4.22K | 0.02% | 1061 |
|
|
2015
Q1 | $575K | Sell |
12,000
-800
| -6% | -$38.3K | 0.03% | 969 |
|
|
2014
Q4 | $639K | Buy |
12,800
+300
| +2% | +$15K | 0.03% | 912 |
|
|
2014
Q3 | $528K | Sell |
12,500
-100
| -0.8% | -$4.22K | 0.03% | 1001 |
|
|
2014
Q2 | $594K | Hold |
12,600
| – | – | 0.03% | 961 |
|
|
2014
Q1 | $555K | Buy |
12,600
+100
| +0.8% | +$4.41K | 0.03% | 980 |
|
|
2013
Q4 | $535K | Buy |
+12,500
| New | +$535K | 0.03% | 1006 |
|