New York State Teachers Retirement System (NYSTRS)’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 | $2.47M | Buy |
62,118
+100
| +0.2% | +$3.97K | 0.01% | 1021 |
|
|
2025
Q1 | $2.65M | Sell |
62,018
-1,100
| -2% | -$47K | 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% | -$209K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $2.68M | Sell |
68,746
-65
| -0.1% | -$2.53K | 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% | -$133K | 0.01% | 928 |
|
|
2022
Q4 | $3.41M | Sell |
71,606
-405
| -0.6% | -$19.3K | 0.01% | 906 |
|
|
2022
Q3 | $3.12M | Buy |
72,011
+3,400
| +5% | +$148K | 0.01% | 910 |
|
|
2022
Q2 | $3.64M | Buy |
68,611
+100
| +0.1% | +$5.31K | 0.01% | 882 |
|
|
2022
Q1 | $3.54M | Hold |
68,511
| – | – | 0.01% | 941 |
|
|
2021
Q4 | $3.34M | Sell |
68,511
-800
| -1% | -$39K | 0.01% | 989 |
|
|
2021
Q3 | $3.19M | Sell |
69,311
-1,400
| -2% | -$64.4K | 0.01% | 1007 |
|
|
2021
Q2 | $3.71M | Sell |
70,711
-3,000
| -4% | -$158K | 0.01% | 944 |
|
|
2021
Q1 | $3.98M | Sell |
73,711
-2,100
| -3% | -$113K | 0.01% | 919 |
|
|
2020
Q4 | $3.49M | Sell |
75,811
-300
| -0.4% | -$13.8K | 0.01% | 929 |
|
|
2020
Q3 | $3.46M | Sell |
76,111
-500
| -0.7% | -$22.7K | 0.01% | 842 |
|
|
2020
Q2 | $4.27M | Hold |
76,611
| – | – | 0.01% | 773 |
|
|
2020
Q1 | $4.73M | Sell |
76,611
-800
| -1% | -$49.4K | 0.01% | 642 |
|
|
2019
Q4 | $5.71M | Buy |
77,411
+100
| +0.1% | +$7.37K | 0.01% | 747 |
|
|
2019
Q3 | $5.52M | 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% | -$162K | 0.01% | 839 |
|
|
2017
Q1 | $4.73M | Sell |
80,011
-100
| -0.1% | -$5.91K | 0.01% | 847 |
|
|
2016
Q4 | $4.79M | Buy |
80,111
+200
| +0.3% | +$12K | 0.01% | 849 |
|
|
2016
Q3 | $4.8M | Hold |
79,911
| – | – | 0.01% | 814 |
|
|
2016
Q2 | $5.18M | Buy |
79,911
+2,600
| +3% | +$169K | 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% | -$30.8K | 0.01% | 1000 |
|
|
2013
Q4 | $3.34M | Sell |
78,011
-4,000
| -5% | -$171K | 0.01% | 1011 |
|
|
2013
Q3 | $3.44M | Sell |
82,011
-1,500
| -2% | -$63K | 0.01% | 994 |
|
|
2013
Q2 | $3.55M | Buy |
+83,511
| New | +$3.55M | 0.01% | 942 |
|