State of Tennessee, Department of Treasury’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 | $1.06M | Buy |
26,659
+18,005
| +208% | +$715K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $370K | Hold |
8,654
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q4 | $342K | Sell |
8,654
-379
| -4% | -$15K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $369K | Sell |
9,033
-3,918
| -30% | -$160K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $468K | Sell |
12,951
-5,084
| -28% | -$184K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $671K | Sell |
18,035
-2,333
| -11% | -$86.8K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $793K | Hold |
20,368
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q3 | $777K | Hold |
20,368
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $877K | Hold |
20,368
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $969K | Sell |
20,368
-16,749
| -45% | -$797K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $1.77M | Buy |
37,117
+13,298
| +56% | +$633K | 0.01% | 896 |
|
|
2022
Q3 | $1.03M | Buy |
23,819
+12,199
| +105% | +$529K | 0.01% | 1079 |
|
|
2022
Q2 | $617K | Hold |
11,620
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q1 | $601K | Buy |
11,620
+1,761
| +18% | +$91.1K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $481K | Sell |
9,859
-5,980
| -38% | -$292K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $730K | Sell |
15,839
-5,883
| -27% | -$271K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $1.14M | Sell |
21,722
-1,184
| -5% | -$62.2K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $1.24M | Buy |
22,906
+927
| +4% | +$50K | 0.01% | 1048 |
|
|
2020
Q4 | $1.01M | Buy |
21,979
+1,784
| +9% | +$82.1K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $916K | Buy |
20,195
+140
| +0.7% | +$6.35K | ﹤0.01% | 973 |
|
|
2020
Q2 | $1.12M | Buy |
20,055
+7,130
| +55% | +$397K | 0.01% | 915 |
|
|
2020
Q1 | $798K | Buy |
12,925
+3,167
| +32% | +$196K | ﹤0.01% | 967 |
|
|
2019
Q4 | $719K | Sell |
9,758
-2,917
| -23% | -$215K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $904K | Buy |
12,675
+996
| +9% | +$71K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $812K | Hold |
11,679
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q1 | $766K | Sell |
11,679
-6,285
| -35% | -$412K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $1.09M | Buy |
17,964
+2,218
| +14% | +$134K | 0.01% | 962 |
|
|
2018
Q3 | $1.05M | Sell |
15,746
-4,133
| -21% | -$276K | 0.01% | 1042 |
|
|
2018
Q2 | $1.27M | Sell |
19,879
-695
| -3% | -$44.3K | 0.01% | 975 |
|
|
2018
Q1 | $1.19M | Sell |
20,574
-2,160
| -10% | -$125K | 0.01% | 988 |
|
|
2017
Q4 | $1.36M | Sell |
22,734
-2,475
| -10% | -$148K | 0.01% | 991 |
|
|
2017
Q3 | $1.62M | Sell |
25,209
-1,593
| -6% | -$103K | 0.01% | 919 |
|
|
2017
Q2 | $1.6M | Hold |
26,802
| – | – | 0.01% | 940 |
|
|
2017
Q1 | $1.58M | Buy |
26,802
+4,045
| +18% | +$239K | 0.01% | 957 |
|
|
2016
Q4 | $1.36M | Buy |
22,757
+1,045
| +5% | +$62.5K | 0.01% | 990 |
|
|
2016
Q3 | $1.31M | Hold |
21,712
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $1.41M | Hold |
21,712
| – | – | 0.01% | 875 |
|
|
2016
Q1 | $1.17M | Buy |
21,712
+512
| +2% | +$27.6K | 0.01% | 921 |
|
|
2015
Q4 | $1.07M | Buy |
+21,200
| New | +$1.07M | 0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$894K | – | 1113 |
|
|
2015
Q2 | $894K | Hold |
21,200
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q1 | $1.02M | Hold |
21,200
| – | – | 0.01% | 1020 |
|
|
2014
Q4 | $1.06M | Sell |
21,200
-2,200
| -9% | -$110K | 0.01% | 978 |
|
|
2014
Q3 | $989K | Hold |
23,400
| – | – | 0.01% | 934 |
|
|
2014
Q2 | $1.1M | Sell |
23,400
-1,000
| -4% | -$47.1K | 0.01% | 924 |
|
|
2014
Q1 | $1.07M | Sell |
24,400
-4,100
| -14% | -$180K | 0.01% | 978 |
|
|
2013
Q4 | $1.22M | Hold |
28,500
| – | – | 0.01% | 1014 |
|
|
2013
Q3 | $1.2M | Buy |
+28,500
| New | +$1.2M | 0.01% | 1015 |
|