Maryland State Retirement & Pension 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 | $1.91M | Buy |
48,034
+2,292
| +5% | +$91K | 0.04% | 338 |
|
|
2025
Q1 | $1.95M | Sell |
45,742
-877
| -2% | -$37.5K | 0.05% | 303 |
|
|
2024
Q4 | $1.84M | Buy |
46,619
+1,300
| +3% | +$51.4K | 0.04% | 354 |
|
|
2024
Q3 | $1.85M | Sell |
45,319
-226
| -0.5% | -$9.23K | 0.04% | 385 |
|
|
2024
Q2 | $1.64M | Buy |
45,545
+1,347
| +3% | +$48.6K | 0.03% | 451 |
|
|
2024
Q1 | $1.59M | Hold |
44,198
| – | – | 0.03% | 452 |
|
|
2023
Q4 | $1.72M | Buy |
44,198
+988
| +2% | +$38.5K | 0.04% | 412 |
|
|
2023
Q3 | $1.65M | Sell |
43,210
-8,912
| -17% | -$340K | 0.04% | 397 |
|
|
2023
Q2 | $2.24M | Buy |
52,122
+2,033
| +4% | +$87.5K | 0.05% | 342 |
|
|
2023
Q1 | $2.38M | Buy |
50,089
+27,207
| +119% | +$1.29M | 0.05% | 299 |
|
|
2022
Q4 | $1.09M | Buy |
+22,882
| New | +$1.09M | 0.03% | 505 |
|
|
2022
Q3 | – | Sell |
-13,881
| Closed | -$737K | – | 958 |
|
|
2022
Q2 | $737K | Buy |
13,881
+1,451
| +12% | +$77K | 0.02% | 679 |
|
|
2022
Q1 | $643K | Buy |
12,430
+179
| +1% | +$9.26K | 0.02% | 871 |
|
|
2021
Q4 | $598K | Buy |
12,251
+128
| +1% | +$6.25K | 0.02% | 973 |
|
|
2021
Q3 | $563K | Buy |
+12,123
| New | +$563K | 0.02% | 1006 |
|