Oregon Public Employees 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 | $368K | Buy |
9,275
+100
| +1% | +$3.97K | 0.01% | 1218 |
|
|
2025
Q1 | $392K | Sell |
9,175
-300
| -3% | -$12.8K | 0.01% | 1195 |
|
|
2024
Q4 | $375K | Buy |
9,475
+400
| +4% | +$15.8K | 0.01% | 1246 |
|
|
2024
Q3 | $370K | Sell |
9,075
-200
| -2% | -$8.16K | 0.01% | 1256 |
|
|
2024
Q2 | $335K | Sell |
9,275
-600
| -6% | -$21.7K | 0.01% | 1266 |
|
|
2024
Q1 | $368K | Sell |
9,875
-862
| -8% | -$32.1K | 0.01% | 1257 |
|
|
2023
Q4 | $418K | Hold |
10,737
| – | – | 0.01% | 1280 |
|
|
2023
Q3 | $410K | Sell |
10,737
-500
| -4% | -$19.1K | 0.01% | 1348 |
|
|
2023
Q2 | $484K | Hold |
11,237
| – | – | 0.01% | 1318 |
|
|
2023
Q1 | $534K | Sell |
11,237
-430
| -4% | -$20.5K | 0.01% | 1268 |
|
|
2022
Q4 | $555K | Buy |
11,667
+106
| +0.9% | +$5.05K | 0.01% | 1257 |
|
|
2022
Q3 | $502K | Buy |
11,561
+281
| +2% | +$12.2K | 0.01% | 1254 |
|
|
2022
Q2 | $599K | Sell |
11,280
-300
| -3% | -$15.9K | 0.01% | 1041 |
|
|
2022
Q1 | $599K | Sell |
11,580
-300
| -3% | -$15.5K | 0.01% | 1329 |
|
|
2021
Q4 | $580K | Sell |
11,880
-600
| -5% | -$29.3K | 0.01% | 1247 |
|
|
2021
Q3 | $574K | Sell |
12,480
-100
| -0.8% | -$4.6K | 0.01% | 1255 |
|
|
2021
Q2 | $661K | Hold |
12,580
| – | – | 0.01% | 1217 |
|
|
2021
Q1 | $679K | Buy |
12,580
+200
| +2% | +$10.8K | 0.01% | 1202 |
|
|
2020
Q4 | $569K | Sell |
12,380
-192
| -2% | -$8.83K | 0.01% | 1188 |
|
|
2020
Q3 | $571K | Buy |
12,572
+300
| +2% | +$13.6K | 0.01% | 1055 |
|
|
2020
Q2 | $685K | Hold |
12,272
| – | – | 0.01% | 970 |
|
|
2020
Q1 | $758K | Hold |
12,272
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $905K | Buy |
12,272
+200
| +2% | +$14.7K | 0.01% | 947 |
|
|
2019
Q3 | $861K | Buy |
12,072
+700
| +6% | +$49.9K | 0.01% | 1028 |
|
|
2019
Q2 | $790K | Buy |
11,372
+200
| +2% | +$13.9K | 0.01% | 1081 |
|
|
2019
Q1 | $733K | Buy |
11,172
+202
| +2% | +$13.3K | 0.01% | 1096 |
|
|
2018
Q4 | $663K | Buy |
+10,970
| New | +$663K | 0.01% | 1087 |
|