Public Employees Retirement Association of Colorado’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Sell |
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|
2025
Q1 | $191K | Hold |
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|
2024
Q4 | $177K | Hold |
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|
2024
Q3 | $182K | Hold |
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|
2024
Q2 | $161K | Hold |
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|
2024
Q1 | $166K | Hold |
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|
2023
Q4 | $174K | Hold |
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|
2023
Q3 | $170K | Hold |
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|
2023
Q2 | $192K | Hold |
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|
2023
Q1 | $212K | Hold |
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|
2022
Q4 | $212K | Hold |
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|
2022
Q3 | $194K | Hold |
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|
2022
Q2 | $237K | Hold |
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|
2022
Q1 | $231K | Hold |
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|
2021
Q4 | $218K | Hold |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $235K | Hold |
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|
2021
Q1 | $241K | Hold |
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|
2020
Q4 | $205K | Hold |
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|
2020
Q3 | $203K | Hold |
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|
2020
Q2 | $249K | Hold |
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|
2020
Q1 | $276K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $319K | Hold |
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|
2019
Q2 | $310K | Hold |
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|
2019
Q1 | $293K | Hold |
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|
2018
Q4 | $270K | Hold |
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|
2018
Q3 | $299K | Hold |
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|
2018
Q2 | $285K | Hold |
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|
2018
Q1 | $257K | Hold |
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|
2017
Q4 | $266K | Hold |
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|
2017
Q3 | $288K | Sell |
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|
2017
Q2 | $286K | Hold |
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|
2017
Q1 | $282K | Hold |
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|
2016
Q4 | $286K | Hold |
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|
2016
Q3 | $287K | Hold |
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|
2016
Q2 | $310K | Sell |
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|
2016
Q1 | $312K | Buy |
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|
2015
Q4 | $195K | Hold |
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|
2015
Q3 | $177K | Hold |
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|
2015
Q2 | $163K | Hold |
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|
2015
Q1 | $185K | Hold |
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|
2014
Q4 | $193K | Hold |
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|
2014
Q3 | $163K | Hold |
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|
2014
Q2 | $182K | Hold |
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|
2014
Q1 | $170K | Hold |
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|
2013
Q4 | $165K | Hold |
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|
2013
Q3 | $162K | Hold |
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|
2013
Q2 | $164K | Buy |
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