New York State Common Retirement Fund’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 | $493K | Buy |
12,410
+600
| +5% | +$23.8K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $505K | Hold |
11,810
| – | – | ﹤0.01% | 1880 |
|
|
2024
Q4 | $467K | Hold |
11,810
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q3 | $482K | Sell |
11,810
-5,500
| -32% | -$224K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $625K | Sell |
17,310
-39,503
| -70% | -$1.43M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $2.12M | Buy |
56,813
+8
| +0% | +$298 | ﹤0.01% | 1459 |
|
|
2023
Q4 | $2.21M | Buy |
56,805
+42,327
| +292% | +$1.65M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $552K | Buy |
14,478
+96
| +0.7% | +$3.66K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $619K | Sell |
14,382
-3,706
| -20% | -$160K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $860K | Sell |
18,088
-7,013
| -28% | -$333K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.2M | Sell |
25,101
-6
| -0% | -$286 | ﹤0.01% | 1878 |
|
|
2022
Q3 | $1.09M | Buy |
25,107
+1,104
| +5% | +$47.9K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.28M | Buy |
24,003
+1,919
| +9% | +$102K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $1.14M | Buy |
22,084
+38
| +0.2% | +$1.97K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.08M | Sell |
22,046
-77
| -0.3% | -$3.76K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $1.02M | Sell |
22,123
-4,332
| -16% | -$199K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $1.39M | Sell |
26,455
-2,145
| -8% | -$113K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $1.54M | Hold |
28,600
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q4 | $1.32M | Hold |
28,600
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1.3M | Hold |
28,600
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q2 | $1.6M | Hold |
28,600
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1.77M | Buy |
28,600
+1,400
| +5% | +$86.4K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.01M | Sell |
27,200
-5,500
| -17% | -$405K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $2.33M | Buy |
32,700
+3,000
| +10% | +$214K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $2.06M | Buy |
29,700
+1,600
| +6% | +$111K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $1.84M | Hold |
28,100
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.7M | Sell |
28,100
-4,700
| -14% | -$284K | ﹤0.01% | 1636 |
|
|
2018
Q3 | $2.19M | Hold |
32,800
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q2 | $2.09M | Buy |
32,800
+1,700
| +5% | +$108K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $1.79M | Hold |
31,100
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.86M | Hold |
31,100
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q3 | $2M | Hold |
31,100
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $1.86M | Buy |
31,100
+2,599
| +9% | +$156K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $1.68M | Buy |
28,501
+1
| +0% | +$59 | ﹤0.01% | 1759 |
|
|
2016
Q4 | $1.7M | Hold |
28,500
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $1.71M | Buy |
28,500
+1,600
| +6% | +$96.2K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $1.74M | Buy |
26,900
+700
| +3% | +$45.4K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $1.41M | Buy |
26,200
+500
| +2% | +$26.9K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.3M | Buy |
25,700
+800
| +3% | +$40.5K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $1.14M | Sell |
24,900
-51,234
| -67% | -$2.35M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $3.21M | Buy |
76,134
+23,464
| +45% | +$990K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $2.53M | Hold |
52,670
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q4 | $2.63M | Hold |
52,670
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q3 | $2.23M | Sell |
52,670
-11,400
| -18% | -$482K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $3.02M | Hold |
64,070
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q1 | $2.82M | Hold |
64,070
| – | – | ﹤0.01% | 1490 |
|
|
2013
Q4 | $2.74M | Hold |
64,070
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $2.69M | Hold |
64,070
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q2 | $2.72M | Buy |
+64,070
| New | +$2.72M | ﹤0.01% | 1333 |
|