State of New Jersey Common Pension Fund D’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 | $1.85M | Hold |
46,604
| – | – | 0.01% | 1328 |
|
|
2025
Q1 | $1.99M | Sell |
46,604
-3,567
| -7% | -$152K | 0.01% | 979 |
|
|
2024
Q4 | $1.98M | Buy |
50,171
+926
| +2% | +$36.6K | 0.01% | 1265 |
|
|
2024
Q3 | $2.01M | Sell |
49,245
-2,270
| -4% | -$92.7K | 0.01% | 1238 |
|
|
2024
Q2 | $1.86M | Sell |
51,515
-24,663
| -32% | -$891K | 0.01% | 1224 |
|
|
2024
Q1 | $2.84M | Buy |
76,178
+7,990
| +12% | +$297K | 0.01% | 1299 |
|
|
2023
Q4 | $2.66M | Buy |
68,188
+5,525
| +9% | +$215K | 0.01% | 1343 |
|
|
2023
Q3 | $2.39M | Buy |
62,663
+6,555
| +12% | +$250K | 0.01% | 1173 |
|
|
2023
Q2 | $2.42M | Buy |
56,108
+7,346
| +15% | +$316K | 0.01% | 1411 |
|
|
2023
Q1 | $2.32M | Hold |
48,762
| – | – | 0.01% | 1167 |
|
|
2022
Q4 | $2.32M | Hold |
48,762
| – | – | 0.01% | 1131 |
|
|
2022
Q3 | $2.12M | Buy |
48,762
+4,890
| +11% | +$212K | 0.01% | 1238 |
|
|
2022
Q2 | $2.33M | Sell |
43,872
-9,807
| -18% | -$521K | 0.01% | 1136 |
|
|
2022
Q1 | $2.78M | Sell |
53,679
-7,900
| -13% | -$409K | 0.01% | 1130 |
|
|
2021
Q4 | $3M | Buy |
61,579
+10,732
| +21% | +$524K | 0.01% | 1087 |
|
|
2021
Q3 | $2.34M | Buy |
50,847
+5,218
| +11% | +$240K | 0.01% | 1628 |
|
|
2021
Q2 | $2.4M | Buy |
+45,629
| New | +$2.4M | 0.01% | 1514 |
|