Texas Permanent School Fund’s Northwest Natural Holdings NWN Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-32,188	Closed	-$1.2M	–	958
2024 Q1	$1.2M	Buy	32,188 +417	+1%	+$15.6K	0.01%	1262
2023 Q4	$1.24M	Buy	31,771 +1,141	+4%	+$43.4K	0.01%	1241
2023 Q3	$1.17M	Sell	30,630 -1,037	-3%	-$42.6K	0.01%	1186
2023 Q2	$1.36M	Buy	31,667 +190	+0.6%	+$8.59K	0.01%	1141
2023 Q1	$1.5M	Buy	31,477 +7,880	+33%	+$381K	0.01%	1087
2022 Q4	$1.12M	Sell	23,597 -1,447	-6%	-$67.8K	0.02%	1062
2022 Q3	$1.09M	Buy	25,044 +285	+1%	+$14.4K	0.02%	1064
2022 Q2	$1.31M	Buy	24,759 +2,973	+14%	+$153K	0.02%	992
2022 Q1	$1.13M	Sell	21,786 -466	-2%	-$23.4K	0.02%	1138
2021 Q4	$1.08M	Sell	22,252 -438	-2%	-$20.4K	0.01%	1180
2021 Q3	$1.04M	Sell	22,690 -156	-0.7%	-$7.97K	0.01%	1199
2021 Q2	$1.2M	Sell	22,846 -20	-0.1%	-$1.08K	0.01%	1167
2021 Q1	$1.23M	Sell	22,866 -1,679	-7%	-$80.6K	0.02%	1142
2020 Q4	$1.13M	Sell	24,545 -3,987	-14%	-$189K	0.01%	1115
2020 Q3	$1.29M	Buy	28,532 +4,412	+18%	+$225K	0.02%	1004
2020 Q2	$1.35M	Sell	24,120 -1,728	-7%	-$106K	0.02%	894
2020 Q1	$1.6M	Buy	25,848 +5,030	+24%	+$352K	0.03%	715
2019 Q4	$1.53M	Buy	20,818 +97	+0.5%	+$6.7K	0.02%	889
2019 Q3	$1.48M	Buy	20,721 +75	+0.4%	+$5.32K	0.02%	879
2019 Q2	$1.44M	Buy	20,646 +1,026	+5%	+$69.4K	0.02%	897
2019 Q1	$1.29M	Buy	19,620 +745	+4%	+$46.7K	0.02%	952
2018 Q4	$1.14M	Buy	18,875 +754	+4%	+$50.4K	0.02%	933
2018 Q3	$1.21M	Sell	18,121 -457	-2%	-$29.8K	0.02%	1023
2018 Q2	$1.19M	Sell	18,578 -456	-2%	-$27.4K	0.02%	1030
2018 Q1	$1.1M	Sell	19,034 -375	-2%	-$21.1K	0.01%	1041
2017 Q4	$1.16M	Sell	19,409 -1,516	-7%	-$99.1K	0.01%	1032
2017 Q3	$1.35M	Buy	20,925 +12	+0.1%	+$770	0.02%	996
2017 Q2	$1.25M	Buy	20,913 +185	+0.9%	+$11.2K	0.02%	1007
2017 Q1	$1.23M	Sell	20,728 -109	-0.5%	-$6.43K	0.02%	1024
2016 Q4	$1.25M	Sell	20,837 -150	-0.7%	-$8.72K	0.02%	1014
2016 Q3	$1.26M	Sell	20,987 -35	-0.2%	-$2.19K	0.02%	983
2016 Q2	$1.36M	Sell	21,022 -911	-4%	-$50.8K	0.02%	924
2016 Q1	$1.18M	Sell	21,933 -763	-3%	-$39.3K	0.01%	1024
2015 Q4	$1.15M	Buy	22,696 +76	+0.3%	+$3.65K	0.01%	1041
2015 Q3	$1.04M	Sell	22,620 -633	-3%	-$27.8K	0.01%	1073
2015 Q2	$981K	Sell	23,253 -1,339	-5%	-$60.7K	0.01%	1162
2015 Q1	$1.18M	Buy	24,592 +100	+0.4%	+$4.84K	0.01%	1112
2014 Q4	$1.22M	Sell	24,492 -155	-0.6%	-$7.22K	0.01%	1097
2014 Q3	$1.04M	Sell	24,647 -2,788	-10%	-$124K	0.01%	1130
2014 Q2	$1.29M	Buy	27,435 +81	+0.3%	+$3.63K	0.01%	1116
2014 Q1	$1.2M	Sell	27,354 -1,057	-4%	-$44.5K	0.01%	1123
2013 Q4	$1.22M	Sell	28,411 -153	-0.5%	-$6.51K	0.01%	1139
2013 Q3	$1.2M	Sell	28,564 -1,654	-5%	-$70.3K	0.01%	1116
2013 Q2	$1.28M	Buy	+30,218	New	+$1.33M	0.01%	1078