Ohio Public Employees Retirement System (OPERS)’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 | $469K | Sell |
11,819
-50
| -0.4% | -$1.99K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $507K | Sell |
11,869
-1,614
| -12% | -$69K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $533K | Buy |
13,483
+24
| +0.2% | +$949 | ﹤0.01% | 1495 |
|
|
2024
Q3 | $549K | Buy |
13,459
+44
| +0.3% | +$1.8K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $484K | Sell |
13,415
-666
| -5% | -$24K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $524K | Sell |
14,081
-499
| -3% | -$18.6K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $568K | Sell |
14,580
-3,940
| -21% | -$153K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $707K | Buy |
18,520
+28
| +0.2% | +$1.07K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $796K | Buy |
18,492
+12
| +0.1% | +$517 | ﹤0.01% | 1198 |
|
|
2023
Q1 | $879K | Sell |
18,480
-5
| -0% | -$238 | ﹤0.01% | 1180 |
|
|
2022
Q4 | $880K | Sell |
18,485
-5,468
| -23% | -$260K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $1.04M | Buy |
23,953
+2
| +0% | +$87 | ﹤0.01% | 1202 |
|
|
2022
Q2 | $1.27M | Sell |
23,951
-74
| -0.3% | -$3.93K | 0.01% | 1190 |
|
|
2022
Q1 | $1.24M | Buy |
24,025
+111
| +0.5% | +$5.74K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $1.17M | Buy |
23,914
+167
| +0.7% | +$8.15K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $1.09M | Buy |
23,747
+16,900
| +247% | +$777K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $360K | Buy |
6,847
+5,510
| +412% | +$290K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $72K | Buy |
1,337
+199
| +17% | +$10.7K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $52K | Buy |
1,138
+72
| +7% | +$3.29K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $48K | Buy |
1,066
+48
| +5% | +$2.16K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $57K | Sell |
1,018
-2,425
| -70% | -$136K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $213K | Sell |
3,443
-4,454
| -56% | -$276K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $582K | Sell |
7,897
-6,321
| -44% | -$466K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $1.01M | Sell |
14,218
-113
| -0.8% | -$8.06K | 0.01% | 1173 |
|
|
2019
Q2 | $996K | Sell |
14,331
-134
| -0.9% | -$9.31K | 0.01% | 1192 |
|
|
2019
Q1 | $949K | Buy |
14,465
+12,954
| +857% | +$850K | 0.01% | 1221 |
|
|
2018
Q4 | $91K | Sell |
1,511
-51
| -3% | -$3.07K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $104K | Buy |
1,562
+40
| +3% | +$2.66K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $97K | Buy |
1,522
+85
| +6% | +$5.42K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $83K | Sell |
1,437
-550
| -28% | -$31.8K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $119K | Sell |
1,987
-58
| -3% | -$3.47K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $132K | Sell |
2,045
-18
| -0.9% | -$1.16K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $123K | Buy |
2,063
+40
| +2% | +$2.39K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $120K | Hold |
2,023
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q4 | $121K | Sell |
2,023
-85
| -4% | -$5.08K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $127K | Sell |
2,108
-226
| -10% | -$13.6K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $151K | Sell |
2,334
-48
| -2% | -$3.11K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $128K | Sell |
2,382
-188
| -7% | -$10.1K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $130K | Sell |
2,570
-706
| -22% | -$35.7K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $150K | Sell |
3,276
-34
| -1% | -$1.56K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $140K | Buy |
3,310
+184
| +6% | +$7.78K | ﹤0.01% | 1512 |
|
|
2015
Q1 | $150K | Sell |
3,126
-42
| -1% | -$2.02K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $158K | Sell |
3,168
-108
| -3% | -$5.39K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $138K | Sell |
3,276
-1,168
| -26% | -$49.2K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $210K | Buy |
4,444
+269
| +6% | +$12.7K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $184K | Sell |
4,175
-775
| -16% | -$34.2K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $212K | Buy |
4,950
+2,584
| +109% | +$111K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $99K | Buy |
+2,366
| New | +$99K | ﹤0.01% | 1601 |
|