Texas Permanent School Fund’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
Q1 | $2.7M | Buy |
+62,577
| New | +$2.7M | 0.03% | 705 |
|
|
2024
Q3 | – | Sell |
-32,379
| Closed | -$1.17M | – | 945 |
|
|
2024
Q2 | $1.17M | Buy |
32,379
+191
| +0.6% | +$6.9K | 0.01% | 1239 |
|
|
2024
Q1 | $1.2M | Buy |
32,188
+417
| +1% | +$15.5K | 0.01% | 1262 |
|
|
2023
Q4 | $1.24M | Buy |
31,771
+1,141
| +4% | +$44.4K | 0.01% | 1241 |
|
|
2023
Q3 | $1.17M | Sell |
30,630
-1,037
| -3% | -$39.6K | 0.01% | 1186 |
|
|
2023
Q2 | $1.36M | Buy |
31,667
+190
| +0.6% | +$8.18K | 0.01% | 1141 |
|
|
2023
Q1 | $1.5M | Buy |
31,477
+7,880
| +33% | +$375K | 0.01% | 1087 |
|
|
2022
Q4 | $1.12M | Sell |
23,597
-1,447
| -6% | -$68.9K | 0.02% | 1062 |
|
|
2022
Q3 | $1.09M | Buy |
25,044
+285
| +1% | +$12.4K | 0.02% | 1064 |
|
|
2022
Q2 | $1.32M | Buy |
24,759
+2,973
| +14% | +$158K | 0.02% | 992 |
|
|
2022
Q1 | $1.13M | Sell |
21,786
-466
| -2% | -$24.1K | 0.02% | 1138 |
|
|
2021
Q4 | $1.09M | Sell |
22,252
-438
| -2% | -$21.4K | 0.01% | 1180 |
|
|
2021
Q3 | $1.04M | Sell |
22,690
-156
| -0.7% | -$7.18K | 0.01% | 1199 |
|
|
2021
Q2 | $1.2M | Sell |
22,846
-20
| -0.1% | -$1.05K | 0.01% | 1167 |
|
|
2021
Q1 | $1.23M | Sell |
22,866
-1,679
| -7% | -$90.6K | 0.02% | 1142 |
|
|
2020
Q4 | $1.13M | Sell |
24,545
-3,987
| -14% | -$183K | 0.01% | 1115 |
|
|
2020
Q3 | $1.3M | Buy |
28,532
+4,412
| +18% | +$200K | 0.02% | 1004 |
|
|
2020
Q2 | $1.35M | Sell |
24,120
-1,728
| -7% | -$96.4K | 0.02% | 894 |
|
|
2020
Q1 | $1.6M | Buy |
25,848
+5,030
| +24% | +$311K | 0.03% | 715 |
|
|
2019
Q4 | $1.54M | Buy |
20,818
+97
| +0.5% | +$7.15K | 0.02% | 889 |
|
|
2019
Q3 | $1.48M | Buy |
20,721
+75
| +0.4% | +$5.35K | 0.02% | 879 |
|
|
2019
Q2 | $1.44M | Buy |
20,646
+1,026
| +5% | +$71.3K | 0.02% | 897 |
|
|
2019
Q1 | $1.29M | Buy |
19,620
+745
| +4% | +$48.9K | 0.02% | 952 |
|
|
2018
Q4 | $1.14M | Buy |
18,875
+754
| +4% | +$45.6K | 0.02% | 933 |
|
|
2018
Q3 | $1.21M | Sell |
18,121
-457
| -2% | -$30.6K | 0.02% | 1023 |
|
|
2018
Q2 | $1.19M | Sell |
18,578
-456
| -2% | -$29.1K | 0.02% | 1030 |
|
|
2018
Q1 | $1.1M | Sell |
19,034
-375
| -2% | -$21.6K | 0.01% | 1041 |
|
|
2017
Q4 | $1.16M | Sell |
19,409
-1,516
| -7% | -$90.4K | 0.01% | 1032 |
|
|
2017
Q3 | $1.35M | Buy |
20,925
+12
| +0.1% | +$773 | 0.02% | 996 |
|
|
2017
Q2 | $1.25M | Buy |
20,913
+185
| +0.9% | +$11.1K | 0.02% | 1007 |
|
|
2017
Q1 | $1.23M | Sell |
20,728
-109
| -0.5% | -$6.44K | 0.02% | 1024 |
|
|
2016
Q4 | $1.25M | Sell |
20,837
-150
| -0.7% | -$8.97K | 0.02% | 1014 |
|
|
2016
Q3 | $1.26M | Sell |
20,987
-35
| -0.2% | -$2.11K | 0.02% | 983 |
|
|
2016
Q2 | $1.36M | Sell |
21,022
-911
| -4% | -$59.1K | 0.02% | 924 |
|
|
2016
Q1 | $1.18M | Sell |
21,933
-763
| -3% | -$41.1K | 0.01% | 1024 |
|
|
2015
Q4 | $1.15M | Buy |
22,696
+76
| +0.3% | +$3.85K | 0.01% | 1041 |
|
|
2015
Q3 | $1.04M | Sell |
22,620
-633
| -3% | -$29K | 0.01% | 1073 |
|
|
2015
Q2 | $981K | Sell |
23,253
-1,339
| -5% | -$56.5K | 0.01% | 1162 |
|
|
2015
Q1 | $1.18M | Buy |
24,592
+100
| +0.4% | +$4.79K | 0.01% | 1112 |
|
|
2014
Q4 | $1.22M | Sell |
24,492
-155
| -0.6% | -$7.73K | 0.01% | 1097 |
|
|
2014
Q3 | $1.04M | Sell |
24,647
-2,788
| -10% | -$118K | 0.01% | 1130 |
|
|
2014
Q2 | $1.29M | Buy |
27,435
+81
| +0.3% | +$3.82K | 0.01% | 1116 |
|
|
2014
Q1 | $1.2M | Sell |
27,354
-1,057
| -4% | -$46.5K | 0.01% | 1123 |
|
|
2013
Q4 | $1.22M | Sell |
28,411
-153
| -0.5% | -$6.55K | 0.01% | 1139 |
|
|
2013
Q3 | $1.2M | Sell |
28,564
-1,654
| -5% | -$69.4K | 0.01% | 1116 |
|
|
2013
Q2 | $1.28M | Buy |
+30,218
| New | +$1.28M | 0.01% | 1078 |
|