Teachers Retirement System of the State of Kentucky’s Northwest Natural Holdings NWN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NWN Stock Details NWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Hold	10,057	–	–	﹤0.01%	1435
2026 Q1	$535K	Hold	10,057	–	–	﹤0.01%	1357
2025 Q4	$470K	Sell	10,057 -1,229	-11%	-$57.3K	﹤0.01%	1371
2025 Q3	$507K	Hold	11,286	–	–	﹤0.01%	1381
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%	+$27.6K	﹤0.01%	1296
2023 Q1	$508K	Hold	10,675	–	–	0.01%	1243
2022 Q4	$508K	Buy	10,675 +1,413	+15%	+$66.3K	0.01%	1210
2022 Q3	$401K	Buy	+9,262	New	+$470K	﹤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%	+$48K	﹤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%	-$28K	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%	-$26.1K	0.01%	1225
2018 Q2	$538K	Hold	8,433	–	–	0.01%	1249
2018 Q1	$486K	Sell	8,433 -626	-7%	-$35.2K	0.01%	1251
2017 Q4	$540K	Hold	9,059	–	–	0.01%	1236
2017 Q3	$583K	Buy	9,059 +500	+6%	+$32.1K	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%	-$29.1K	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%	-$35.8K	0.01%	1340
2014 Q1	$434K	Hold	9,859	–	–	0.01%	1328
2013 Q4	$422K	Sell	9,859 -900	-8%	-$38.3K	﹤0.01%	1331
2013 Q3	$452K	Hold	10,759	–	–	﹤0.01%	1320
2013 Q2	$457K	Buy	+10,759	New	+$472K	﹤0.01%	1325

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NWN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Northwest Natural Holdings (NWN) position steady in Q2 2026 at 10,057 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Teachers Retirement System of the State of Kentucky first reported a position in NWN in Q2 2013 and has held it in 52 quarters since. The position peaked at $592K in Q4 2019. 212 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,057 shares of Northwest Natural Holdings worth $494K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Northwest Natural Holdings share count unchanged in Q2 2026.
Northwest Natural Holdings made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1435 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Northwest Natural Holdings position peaked at $592K in Q4 2019.
212 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.