Teacher Retirement System of Texas’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 | $242K | Buy |
6,101
+248
| +4% | +$9.85K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $250K | Buy |
+5,853
| New | +$250K | ﹤0.01% | 1819 |
|
|
2024
Q1 | – | Sell |
-19,589
| Closed | -$763K | – | 1773 |
|
|
2023
Q4 | $763K | Sell |
19,589
-3,327
| -15% | -$130K | 0.01% | 1159 |
|
|
2023
Q3 | $874K | Buy |
22,916
+1,869
| +9% | +$71.3K | 0.01% | 1121 |
|
|
2023
Q2 | $906K | Buy |
21,047
+15,321
| +268% | +$660K | 0.01% | 1093 |
|
|
2023
Q1 | $272K | Sell |
5,726
-458
| -7% | -$21.8K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $294K | Sell |
6,184
-6,398
| -51% | -$304K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $546K | Buy |
12,582
+7,440
| +145% | +$323K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $273K | Sell |
5,142
-1,211
| -19% | -$64.3K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $329K | Buy |
6,353
+419
| +7% | +$21.7K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $289K | Buy |
5,934
+1,010
| +21% | +$49.2K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $226K | Buy |
4,924
+908
| +23% | +$41.7K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $211K | Buy |
+4,016
| New | +$211K | ﹤0.01% | 1808 |
|
|
2018
Q3 | – | Sell |
-5,832
| Closed | -$372K | – | 1702 |
|
|
2018
Q2 | $372K | Sell |
5,832
-529
| -8% | -$33.7K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $367K | Sell |
6,361
-3,414
| -35% | -$197K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $583K | Buy |
+9,775
| New | +$583K | ﹤0.01% | 1425 |
|
|
2016
Q3 | – | Sell |
-3,828
| Closed | -$248K | – | 1813 |
|
|
2016
Q2 | $248K | Buy |
3,828
+471
| +14% | +$30.5K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $181K | Buy |
3,357
+847
| +34% | +$45.7K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $127K | Sell |
2,510
-849
| -25% | -$43K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $154K | Buy |
3,359
+2,300
| +217% | +$105K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $45K | Buy |
1,059
+235
| +29% | +$9.99K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $40K | Buy |
824
+6
| +0.7% | +$291 | ﹤0.01% | 1584 |
|
|
2014
Q4 | $41K | Sell |
818
-154
| -16% | -$7.72K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $41K | Sell |
972
-17
| -2% | -$717 | ﹤0.01% | 1411 |
|
|
2014
Q2 | $47K | Hold |
989
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $44K | Sell |
989
-16
| -2% | -$712 | ﹤0.01% | 1290 |
|
|
2013
Q4 | $43K | Sell |
1,005
-2,495
| -71% | -$107K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $147K | Buy |
3,500
+1,667
| +91% | +$70K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $78K | Buy |
+1,833
| New | +$78K | ﹤0.01% | 1374 |
|