Teachers Retirement System of the State of Kentucky’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 | $448K | Hold |
11,286
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q1 | $482K | Hold |
11,286
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q4 | $446K | Hold |
11,286
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q3 | $461K | Hold |
11,286
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q2 | $408K | Hold |
11,286
| – | – | ﹤0.01% | 1428 |
|
|
2024
Q1 | $420K | Hold |
11,286
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q4 | $439K | Hold |
11,286
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q3 | $430K | Hold |
11,286
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q2 | $485K | Buy |
11,286
+611
| +6% | +$26.3K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $508K | Hold |
10,675
| – | – | 0.01% | 1243 |
|
|
2022
Q4 | $508K | Buy |
10,675
+1,413
| +15% | +$67.2K | 0.01% | 1210 |
|
|
2022
Q3 | $401K | Buy |
+9,262
| New | +$401K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $446K | Hold |
8,633
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q4 | $421K | Hold |
8,633
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $397K | Hold |
8,633
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q2 | $453K | Hold |
8,633
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $466K | Buy |
8,633
+1,000
| +13% | +$54K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $351K | Hold |
7,633
| – | – | ﹤0.01% | 1381 |
|
|
2020
Q3 | $346K | Hold |
7,633
| – | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | $426K | Hold |
7,633
| – | – | 0.01% | 1142 |
|
|
2020
Q1 | $471K | Sell |
7,633
-400
| -5% | -$24.7K | 0.01% | 1004 |
|
|
2019
Q4 | $592K | Hold |
8,033
| – | – | 0.01% | 1106 |
|
|
2019
Q3 | $573K | Hold |
8,033
| – | – | 0.01% | 1088 |
|
|
2019
Q2 | $558K | Hold |
8,033
| – | – | 0.01% | 1111 |
|
|
2019
Q1 | $527K | Hold |
8,033
| – | – | 0.01% | 1154 |
|
|
2018
Q4 | $486K | Hold |
8,033
| – | – | 0.01% | 1124 |
|
|
2018
Q3 | $537K | Sell |
8,033
-400
| -5% | -$26.7K | 0.01% | 1225 |
|
|
2018
Q2 | $538K | Hold |
8,433
| – | – | 0.01% | 1249 |
|
|
2018
Q1 | $486K | Sell |
8,433
-626
| -7% | -$36.1K | 0.01% | 1251 |
|
|
2017
Q4 | $540K | Hold |
9,059
| – | – | 0.01% | 1236 |
|
|
2017
Q3 | $583K | Buy |
9,059
+500
| +6% | +$32.2K | 0.01% | 1158 |
|
|
2017
Q2 | $512K | Hold |
8,559
| – | – | 0.01% | 1206 |
|
|
2017
Q1 | $506K | Hold |
8,559
| – | – | 0.01% | 1220 |
|
|
2016
Q4 | $512K | Sell |
8,559
-500
| -6% | -$29.9K | 0.01% | 1228 |
|
|
2016
Q3 | $545K | Hold |
9,059
| – | – | 0.01% | 1180 |
|
|
2016
Q2 | $587K | Hold |
9,059
| – | – | 0.01% | 1104 |
|
|
2016
Q1 | $488K | Hold |
9,059
| – | – | 0.01% | 1176 |
|
|
2015
Q4 | $458K | Hold |
9,059
| – | – | 0.01% | 1227 |
|
|
2015
Q3 | $415K | Hold |
9,059
| – | – | 0.01% | 1281 |
|
|
2015
Q2 | $382K | Hold |
9,059
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q1 | $434K | Hold |
9,059
| – | – | 0.01% | 1338 |
|
|
2014
Q4 | $452K | Hold |
9,059
| – | – | 0.01% | 1309 |
|
|
2014
Q3 | $383K | Hold |
9,059
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q2 | $427K | Sell |
9,059
-800
| -8% | -$37.7K | 0.01% | 1340 |
|
|
2014
Q1 | $434K | Hold |
9,859
| – | – | 0.01% | 1328 |
|
|
2013
Q4 | $422K | Sell |
9,859
-900
| -8% | -$38.5K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $452K | Hold |
10,759
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q2 | $457K | Buy |
+10,759
| New | +$457K | ﹤0.01% | 1325 |
|