Public Employees Retirement Association of Colorado’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 | $159K | Sell |
4,015
-450
| -10% | -$17.8K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $191K | Hold |
4,465
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q4 | $177K | Hold |
4,465
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q3 | $182K | Hold |
4,465
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q2 | $161K | Hold |
4,465
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q1 | $166K | Hold |
4,465
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $174K | Hold |
4,465
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $170K | Hold |
4,465
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $192K | Hold |
4,465
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q1 | $212K | Hold |
4,465
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q4 | $212K | Hold |
4,465
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $194K | Hold |
4,465
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q2 | $237K | Hold |
4,465
| – | – | ﹤0.01% | 1527 |
|
|
2022
Q1 | $231K | Hold |
4,465
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q4 | $218K | Hold |
4,465
| – | – | ﹤0.01% | 1694 |
|
|
2021
Q3 | $205K | Hold |
4,465
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q2 | $235K | Hold |
4,465
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q1 | $241K | Hold |
4,465
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q4 | $205K | Hold |
4,465
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $203K | Hold |
4,465
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q2 | $249K | Hold |
4,465
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $276K | Hold |
4,465
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $329K | Hold |
4,465
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q3 | $319K | Hold |
4,465
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q2 | $310K | Hold |
4,465
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $293K | Hold |
4,465
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q4 | $270K | Hold |
4,465
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | $299K | Hold |
4,465
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $285K | Hold |
4,465
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q1 | $257K | Hold |
4,465
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $266K | Hold |
4,465
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $288K | Sell |
4,465
-314
| -7% | -$20.3K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $286K | Hold |
4,779
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q1 | $282K | Hold |
4,779
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q4 | $286K | Hold |
4,779
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q3 | $287K | Hold |
4,779
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q2 | $310K | Sell |
4,779
-1,009
| -17% | -$65.5K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $312K | Buy |
5,788
+1,930
| +50% | +$104K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $195K | Hold |
3,858
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q3 | $177K | Hold |
3,858
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $163K | Hold |
3,858
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q1 | $185K | Hold |
3,858
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q4 | $193K | Hold |
3,858
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q3 | $163K | Hold |
3,858
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q2 | $182K | Hold |
3,858
| – | – | ﹤0.01% | 1681 |
|
|
2014
Q1 | $170K | Hold |
3,858
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q4 | $165K | Hold |
3,858
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q3 | $162K | Hold |
3,858
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q2 | $164K | Buy |
+3,858
| New | +$164K | ﹤0.01% | 1699 |
|