State Board of Administration of Florida Retirement System’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 | $405K | Hold |
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|
2025
Q1 | $435K | Hold |
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|
2024
Q4 | $403K | Hold |
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|
2024
Q3 | $416K | Hold |
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|
2024
Q2 | $368K | Buy |
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|
2024
Q1 | $469K | Sell |
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|
2023
Q4 | $399K | Hold |
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|
2023
Q3 | $391K | Buy |
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|
2023
Q2 | $439K | Buy |
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|
2023
Q1 | $469K | Sell |
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|
2022
Q4 | $744K | Buy |
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|
2022
Q3 | $665K | Hold |
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|
2022
Q2 | $814K | Hold |
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|
2022
Q1 | $793K | Hold |
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|
2021
Q4 | $748K | Buy |
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|
2021
Q3 | $474K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $627K | Sell |
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|
2020
Q3 | $653K | Buy |
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|
2020
Q2 | $767K | Sell |
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|
2020
Q1 | $857K | Hold |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $1.03M | Hold |
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|
2019
Q2 | $1M | Buy |
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|
2019
Q1 | $940K | Buy |
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|
2018
Q4 | $859K | Buy |
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|
2018
Q3 | $942K | Hold |
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|
2018
Q2 | $898K | Sell |
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|
2018
Q1 | $816K | Sell |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.07M | Hold |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.08M | Hold |
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|
2016
Q3 | $1.08M | Sell |
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|
2016
Q2 | $1.33M | Buy |
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|
2016
Q1 | $1.03M | Sell |
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|
2015
Q4 | $1.06M | Sell |
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|
2015
Q3 | $1.01M | Hold |
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|
2015
Q2 | $933K | Hold |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $1.1M | Sell |
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|
2014
Q3 | $1.18M | Sell |
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|
2014
Q2 | $1.32M | Buy |
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|
2014
Q1 | $1.1M | Hold |
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|
2013
Q4 | $1.07M | Buy |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $1.56M | Buy |
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