Teachers Retirement System of the State of Kentucky’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
Q2 | $448K | Hold |
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|
2025
Q1 | $482K | Hold |
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|
2024
Q4 | $446K | Hold |
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|
2024
Q3 | $461K | Hold |
|
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|
2024
Q2 | $408K | Hold |
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|
2024
Q1 | $420K | Hold |
|
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|
2023
Q4 | $439K | Hold |
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|
2023
Q3 | $430K | Hold |
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|
2023
Q2 | $485K | Buy |
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|
2023
Q1 | $508K | Hold |
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|
2022
Q4 | $508K | Buy |
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|
2022
Q3 | $401K | Buy |
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|
2022
Q1 | $446K | Hold |
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|
2021
Q4 | $421K | Hold |
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|
2021
Q3 | $397K | Hold |
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|
2021
Q2 | $453K | Hold |
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|
2021
Q1 | $466K | Buy |
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|
2020
Q4 | $351K | Hold |
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|
2020
Q3 | $346K | Hold |
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|
2020
Q2 | $426K | Hold |
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|
2020
Q1 | $471K | Sell |
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|
2019
Q4 | $592K | Hold |
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|
2019
Q3 | $573K | Hold |
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|
2019
Q2 | $558K | Hold |
|
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|
2019
Q1 | $527K | Hold |
|
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|
2018
Q4 | $486K | Hold |
|
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|
2018
Q3 | $537K | Sell |
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|
2018
Q2 | $538K | Hold |
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|
2018
Q1 | $486K | Sell |
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|
2017
Q4 | $540K | Hold |
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|
2017
Q3 | $583K | Buy |
|
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|
2017
Q2 | $512K | Hold |
|
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|
2017
Q1 | $506K | Hold |
|
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|
2016
Q4 | $512K | Sell |
|
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|
2016
Q3 | $545K | Hold |
|
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|
2016
Q2 | $587K | Hold |
|
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|
2016
Q1 | $488K | Hold |
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|
2015
Q4 | $458K | Hold |
|
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|
2015
Q3 | $415K | Hold |
|
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|
2015
Q2 | $382K | Hold |
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|
2015
Q1 | $434K | Hold |
|
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|
2014
Q4 | $452K | Hold |
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|
2014
Q3 | $383K | Hold |
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|
2014
Q2 | $427K | Sell |
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|
2014
Q1 | $434K | Hold |
|
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|
2013
Q4 | $422K | Sell |
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|
2013
Q3 | $452K | Hold |
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|
2013
Q2 | $457K | Buy |
|