Maryland State Retirement & Pension System’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	$2.28M	Sell	42,922 -2,151	-5%	-$107K	0.05%	297
2025 Q4	$2.11M	Buy	45,073 +1,252	+3%	+$58.4K	0.04%	306
2025 Q3	$1.97M	Sell	43,821 -4,213	-9%	-$175K	0.04%	328
2025 Q2	$1.91M	Buy	48,034 +2,292	+5%	+$95K	0.04%	338
2025 Q1	$1.95M	Sell	45,742 -877	-2%	-$35.8K	0.05%	303
2024 Q4	$1.84M	Buy	46,619 +1,300	+3%	+$53K	0.04%	354
2024 Q3	$1.85M	Sell	45,319 -226	-0.5%	-$8.83K	0.04%	385
2024 Q2	$1.64M	Buy	45,545 +1,347	+3%	+$49.8K	0.03%	451
2024 Q1	$1.59M	Hold	44,198	–	–	0.03%	452
2023 Q4	$1.72M	Buy	44,198 +988	+2%	+$37.5K	0.04%	412
2023 Q3	$1.65M	Sell	43,210 -8,912	-17%	-$366K	0.04%	397
2023 Q2	$2.24M	Buy	52,122 +2,033	+4%	+$91.9K	0.05%	342
2023 Q1	$2.38M	Buy	50,089 +27,207	+119%	+$1.32M	0.05%	299
2022 Q4	$1.09M	Buy	+22,882	New	+$1.07M	0.03%	505
2022 Q3	–	Sell	-13,881	Closed	-$737K	–	958
2022 Q2	$737K	Buy	13,881 +1,451	+12%	+$74.9K	0.02%	679
2022 Q1	$643K	Buy	12,430 +179	+1%	+$8.98K	0.02%	871
2021 Q4	$598K	Buy	12,251 +128	+1%	+$5.96K	0.02%	973
2021 Q3	$563K	Buy	+12,123	New	+$620K	0.02%	1006