STRS Ohio’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
2026 Q1	$910K	Sell	17,100 -1,200	-7%	-$59.5K	﹤0.01%	742
2025 Q4	$855K	Buy	18,300 +600	+3%	+$28K	﹤0.01%	758
2025 Q3	$795K	Buy	17,700 +9,700	+121%	+$402K	﹤0.01%	769
2025 Q2	$318K	Buy	+8,000	New	+$332K	﹤0.01%	1489
2022 Q4	–	Sell	-19,200	Closed	-$832K	–	2044
2022 Q3	$832K	Buy	19,200 +7,500	+64%	+$380K	﹤0.01%	1005
2022 Q2	$621K	Buy	+11,700	New	+$604K	﹤0.01%	1229
2022 Q1	–	Sell	-8,500	Closed	-$414K	–	2217
2021 Q4	$414K	Buy	+8,500	New	+$395K	﹤0.01%	1535
2020 Q2	–	Sell	-2,500	Closed	-$154K	–	2223
2020 Q1	$154K	Buy	2,500 +2,300	+1,150%	+$161K	﹤0.01%	1602
2019 Q4	$14K	Sell	200 -700	-78%	-$48.3K	﹤0.01%	1999
2019 Q3	$64K	Sell	900 -4,000	-82%	-$284K	﹤0.01%	1830
2019 Q2	$340K	Buy	+4,900	New	+$331K	﹤0.01%	1511
2017 Q2	–	Sell	-6,600	Closed	-$390K	–	2013
2017 Q1	$390K	Sell	6,600 -10,800	-62%	-$637K	﹤0.01%	1398
2016 Q4	$1.04M	Hold	17,400	–	–	﹤0.01%	829
2016 Q3	$1.04M	Sell	17,400 -600	-3%	-$37.5K	﹤0.01%	794
2016 Q2	$1.17M	Sell	18,000 -600	-3%	-$33.4K	0.01%	737
2016 Q1	$1M	Buy	+18,600	New	+$958K	﹤0.01%	796