State Board of Administration of Florida Retirement System’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 | $405K | Hold |
10,185
| – | – | ﹤0.01% | 1622 |
|
|
2025
Q1 | $435K | Hold |
10,185
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q4 | $403K | Hold |
10,185
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q3 | $416K | Hold |
10,185
| – | – | ﹤0.01% | 1646 |
|
|
2024
Q2 | $368K | Buy |
10,185
+326
| +3% | +$11.8K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $469K | Sell |
9,859
-396
| -4% | -$18.8K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $399K | Hold |
10,255
| – | – | ﹤0.01% | 1725 |
|
|
2023
Q3 | $391K | Buy |
10,255
+50
| +0.5% | +$1.91K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $439K | Buy |
10,205
+346
| +4% | +$14.9K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $469K | Sell |
9,859
-5,779
| -37% | -$275K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $744K | Buy |
15,638
+300
| +2% | +$14.3K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $665K | Hold |
15,338
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $814K | Hold |
15,338
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q1 | $793K | Hold |
15,338
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q4 | $748K | Buy |
15,338
+5,032
| +49% | +$245K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $474K | Buy |
+10,306
| New | +$474K | ﹤0.01% | 1866 |
|
|
2021
Q1 | – | Sell |
-13,636
| Closed | -$627K | – | 2388 |
|
|
2020
Q4 | $627K | Sell |
13,636
-740
| -5% | -$34K | ﹤0.01% | 1656 |
|
|
2020
Q3 | $653K | Buy |
14,376
+630
| +5% | +$28.6K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $767K | Sell |
13,746
-130
| -0.9% | -$7.25K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $857K | Hold |
13,876
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $1.02M | Sell |
13,876
-520
| -4% | -$38.3K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1.03M | Hold |
14,396
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1M | Buy |
14,396
+80
| +0.6% | +$5.56K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $940K | Buy |
14,316
+100
| +0.7% | +$6.57K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $859K | Buy |
14,216
+135
| +1% | +$8.16K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $942K | Hold |
14,081
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $898K | Sell |
14,081
-70
| -0.5% | -$4.46K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $816K | Sell |
14,151
-3,559
| -20% | -$205K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $1.06M | Sell |
17,710
-240
| -1% | -$14.3K | ﹤0.01% | 1432 |
|
|
2017
Q3 | $1.16M | Hold |
17,950
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $1.07M | Hold |
17,950
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | $1.06M | Sell |
17,950
-70
| -0.4% | -$4.14K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $1.08M | Hold |
18,020
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $1.08M | Sell |
18,020
-2,449
| -12% | -$147K | ﹤0.01% | 1372 |
|
|
2016
Q2 | $1.33M | Buy |
20,469
+1,245
| +6% | +$80.7K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $1.04M | Sell |
19,224
-1,675
| -8% | -$90.2K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.06M | Sell |
20,899
-1,228
| -6% | -$62.2K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $1.01M | Hold |
22,127
| – | – | ﹤0.01% | 1462 |
|
|
2015
Q2 | $933K | Hold |
22,127
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.06M | Buy |
22,127
+120
| +0.5% | +$5.75K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $1.1M | Sell |
22,007
-5,920
| -21% | -$295K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $1.18M | Sell |
27,927
-101
| -0.4% | -$4.27K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $1.32M | Buy |
28,028
+3,025
| +12% | +$143K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $1.1M | Hold |
25,003
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q4 | $1.07M | Buy |
25,003
+634
| +3% | +$27.2K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $1.02M | Sell |
24,369
-12,460
| -34% | -$523K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $1.56M | Buy |
+36,829
| New | +$1.56M | 0.01% | 1237 |
|