Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,262
| Closed | -$236K | – | 1885 |
|
|
2025
Q3 | $236K | Sell |
5,262
-839
| -14% | -$34.8K | ﹤0.01% | 1829 |
|
|
2025
Q2 | $242K | Buy |
6,101
+248
| +4% | +$10.3K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $250K | Buy |
+5,853
| New | +$239K | ﹤0.01% | 1819 |
|
|
2024
Q1 | – | Sell |
-19,589
| Closed | -$763K | – | 1773 |
|
|
2023
Q4 | $763K | Sell |
19,589
-3,327
| -15% | -$126K | 0.01% | 1159 |
|
|
2023
Q3 | $874K | Buy |
22,916
+1,869
| +9% | +$76.8K | 0.01% | 1121 |
|
|
2023
Q2 | $906K | Buy |
21,047
+15,321
| +268% | +$692K | 0.01% | 1093 |
|
|
2023
Q1 | $272K | Sell |
5,726
-458
| -7% | -$22.1K | ﹤0.01% | 1752 |
|
|
2022
Q4 | $294K | Sell |
6,184
-6,398
| -51% | -$300K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $546K | Buy |
12,582
+7,440
| +145% | +$377K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $273K | Sell |
5,142
-1,211
| -19% | -$62.5K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $329K | Buy |
6,353
+419
| +7% | +$21K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $289K | Buy |
5,934
+1,010
| +21% | +$47K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $226K | Buy |
4,924
+908
| +23% | +$46.4K | ﹤0.01% | 1838 |
|
|
2021
Q2 | $211K | Buy |
+4,016
| New | +$217K | ﹤0.01% | 1808 |
|
|
2018
Q3 | – | Sell |
-5,832
| Closed | -$372K | – | 1702 |
|
|
2018
Q2 | $372K | Sell |
5,832
-529
| -8% | -$31.8K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $367K | Sell |
6,361
-3,414
| -35% | -$192K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $583K | Buy |
+9,775
| New | +$639K | ﹤0.01% | 1425 |
|
|
2016
Q3 | – | Sell |
-3,828
| Closed | -$248K | – | 1813 |
|
|
2016
Q2 | $248K | Buy |
3,828
+471
| +14% | +$26.3K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $181K | Buy |
3,357
+847
| +34% | +$43.6K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $127K | Sell |
2,510
-849
| -25% | -$40.8K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $154K | Buy |
3,359
+2,300
| +217% | +$101K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $45K | Buy |
1,059
+235
| +29% | +$10.7K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $40K | Buy |
824
+6
| +0.7% | +$290 | ﹤0.01% | 1584 |
|
|
2014
Q4 | $41K | Sell |
818
-154
| -16% | -$7.17K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $41K | Sell |
972
-17
| -2% | -$759 | ﹤0.01% | 1411 |
|
|
2014
Q2 | $47K | Hold |
989
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q1 | $44K | Sell |
989
-16
| -2% | -$674 | ﹤0.01% | 1290 |
|
|
2013
Q4 | $43K | Sell |
1,005
-2,495
| -71% | -$106K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $147K | Buy |
3,500
+1,667
| +91% | +$70.8K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $78K | Buy |
+1,833
| New | +$80.4K | ﹤0.01% | 1374 |
|
Other funds holding NWN
VNIM
DPIM
Teacher Retirement System of Texas's NWN Position: Q4 2025 in Review
Teacher Retirement System of Texas sold out of Northwest Natural Holdings (NWN) in Q4 2025, closing a stake of 5,262 shares — an estimated $236K sold.
Teacher Retirement System of Texas first reported a position in NWN in Q2 2013 and held it in 30 quarters. The position peaked at $906K in Q2 2023. 311 funds tracked by Wall St. Rank hold NWN as of Q4 2025.
- Teacher Retirement System of Texas reported no remaining Northwest Natural Holdings position as of Q4 2025 after selling out during the quarter.
- Teacher Retirement System of Texas sold 5,262 Northwest Natural Holdings shares in Q4 2025, an estimated $236K.
- Teacher Retirement System of Texas first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 30 quarters.
- Teacher Retirement System of Texas's Northwest Natural Holdings position peaked at $906K in Q2 2023.
- 311 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2025.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.