STRS Ohio’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 | $318K | Buy |
+8,000
| New | +$318K | ﹤0.01% | 1489 |
|
|
2022
Q4 | – | Sell |
-19,200
| Closed | -$832K | – | 2044 |
|
|
2022
Q3 | $832K | Buy |
19,200
+7,500
| +64% | +$325K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $621K | Buy |
+11,700
| New | +$621K | ﹤0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$414K | – | 2217 |
|
|
2021
Q4 | $414K | Buy |
+8,500
| New | +$414K | ﹤0.01% | 1535 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$154K | – | 2223 |
|
|
2020
Q1 | $154K | Buy |
2,500
+2,300
| +1,150% | +$142K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $14K | Sell |
200
-700
| -78% | -$49K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $64K | Sell |
900
-4,000
| -82% | -$284K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $340K | Buy |
+4,900
| New | +$340K | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$390K | – | 2013 |
|
|
2017
Q1 | $390K | Sell |
6,600
-10,800
| -62% | -$638K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $1.04M | Hold |
17,400
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $1.05M | Sell |
17,400
-600
| -3% | -$36K | ﹤0.01% | 794 |
|
|
2016
Q2 | $1.17M | Sell |
18,000
-600
| -3% | -$38.9K | 0.01% | 737 |
|
|
2016
Q1 | $1M | Buy |
+18,600
| New | +$1M | ﹤0.01% | 796 |
|