New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Northwest Natural Holdings NWN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.27M Buy
66,576
+2,526
+4% +$129K 0.01% 960
2026
Q1 		$3.41M Sell
64,050
-1,572
-2% -$77.9K 0.01% 911
2025
Q4 		$3.07M Sell
65,622
-4,443
-6% -$207K 0.01% 970
2025
Q3 		$3.15M Buy
70,065
+7,947
+13% +$330K 0.01% 957
2025
Q2 		$2.47M Buy
62,118
+100
+0.2% +$4.15K 0.01% 1021
2025
Q1 		$2.65M Sell
62,018
-1,100
-2% -$44.8K 0.01% 986
2024
Q4 		$2.5M Hold
63,118
– – 0.01% 1042
2024
Q3 		$2.58M Hold
63,118
– – 0.01% 1043
2024
Q2 		$2.28M Hold
63,118
– – ﹤0.01% 1068
2024
Q1 		$2.35M Sell
63,118
-5,628
-8% -$210K ﹤0.01% 1070
2023
Q4 		$2.68M Sell
68,746
-65
-0.1% -$2.47K 0.01% 1026
2023
Q3 		$2.63M Hold
68,811
– – 0.01% 1002
2023
Q2 		$2.96M Hold
68,811
– – 0.01% 968
2023
Q1 		$3.27M Sell
68,811
-2,795
-4% -$135K 0.01% 928
2022
Q4 		$3.41M Sell
71,606
-405
-0.6% -$19K 0.01% 906
2022
Q3 		$3.12M Buy
72,011
+3,400
+5% +$172K 0.01% 910
2022
Q2 		$3.64M Buy
68,611
+100
+0.1% +$5.16K 0.01% 882
2022
Q1 		$3.54M Hold
68,511
– – 0.01% 941
2021
Q4 		$3.34M Sell
68,511
-800
-1% -$37.2K 0.01% 989
2021
Q3 		$3.19M Sell
69,311
-1,400
-2% -$71.6K 0.01% 1007
2021
Q2 		$3.71M Sell
70,711
-3,000
-4% -$162K 0.01% 944
2021
Q1 		$3.98M Sell
73,711
-2,100
-3% -$101K 0.01% 919
2020
Q4 		$3.49M Sell
75,811
-300
-0.4% -$14.2K 0.01% 929
2020
Q3 		$3.46M Sell
76,111
-500
-0.7% -$25.5K 0.01% 842
2020
Q2 		$4.27M Hold
76,611
– – 0.01% 773
2020
Q1 		$4.73M Sell
76,611
-800
-1% -$55.9K 0.01% 642
2019
Q4 		$5.71M Buy
77,411
+100
+0.1% +$6.91K 0.01% 747
2019
Q3 		$5.51M Hold
77,311
– – 0.01% 730
2019
Q2 		$5.37M Hold
77,311
– – 0.01% 752
2019
Q1 		$5.07M Hold
77,311
– – 0.01% 775
2018
Q4 		$4.67M Hold
77,311
– – 0.01% 759
2018
Q3 		$5.17M Hold
77,311
– – 0.01% 819
2018
Q2 		$4.93M Hold
77,311
– – 0.01% 849
2018
Q1 		$4.46M Hold
77,311
– – 0.01% 863
2017
Q4 		$4.61M Hold
77,311
– – 0.01% 869
2017
Q3 		$4.98M Hold
77,311
– – 0.01% 825
2017
Q2 		$4.63M Sell
77,311
-2,700
-3% -$163K 0.01% 839
2017
Q1 		$4.73M Sell
80,011
-100
-0.1% -$5.9K 0.01% 847
2016
Q4 		$4.79M Buy
80,111
+200
+0.3% +$11.6K 0.01% 849
2016
Q3 		$4.8M Hold
79,911
– – 0.01% 814
2016
Q2 		$5.18M Buy
79,911
+2,600
+3% +$145K 0.01% 768
2016
Q1 		$4.16M Hold
77,311
– – 0.01% 860
2015
Q4 		$3.91M Hold
77,311
– – 0.01% 885
2015
Q3 		$3.54M Hold
77,311
– – 0.01% 918
2015
Q2 		$3.26M Hold
77,311
– – 0.01% 1015
2015
Q1 		$3.71M Hold
77,311
– – 0.01% 973
2014
Q4 		$3.86M Hold
77,311
– – 0.01% 948
2014
Q3 		$3.27M Hold
77,311
– – 0.01% 977
2014
Q2 		$3.65M Hold
77,311
– – 0.01% 967
2014
Q1 		$3.4M Sell
77,311
-700
-0.9% -$29.5K 0.01% 1000
2013
Q4 		$3.34M Sell
78,011
-4,000
-5% -$170K 0.01% 1011
2013
Q3 		$3.44M Sell
82,011
-1,500
-2% -$63.8K 0.01% 994
2013
Q2 		$3.55M Buy
+83,511
New +$3.66M 0.01% 942

Other funds holding NWN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NWN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Northwest Natural Holdings (NWN) stake by 3.9% in Q2 2026, buying an estimated $129K and bringing the position to 66,576 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #960.

New York State Teachers Retirement System (NYSTRS) first reported a position in NWN in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.71M in Q4 2019. 97 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 66,576 shares of Northwest Natural Holdings worth $3.27M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 2,526 Northwest Natural Holdings shares in Q2 2026, an estimated $129K.
  • Northwest Natural Holdings made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #960 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Northwest Natural Holdings position peaked at $5.71M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.