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Virginia Retirement Systems’s Northwest Natural Holdings NWN Stock Holding History

Virginia Retirement Systems’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
2020
Q1 		– Sell
-4,800
Closed -$354K – 1151
2019
Q4 		$354K Buy
+4,800
New +$331K ﹤0.01% 1007

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virginia Retirement Systems's NWN Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Northwest Natural Holdings (NWN) in Q1 2020, closing a stake of 4,800 shares — an estimated $354K sold.

Virginia Retirement Systems first reported a position in NWN in Q4 2019 and held it in 1 quarter. The position peaked at $354K in Q4 2019. 228 funds tracked by Wall St. Rank hold NWN as of Q1 2020.

  • Virginia Retirement Systems reported no remaining Northwest Natural Holdings position as of Q1 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,800 Northwest Natural Holdings shares in Q1 2020, an estimated $354K.
  • Virginia Retirement Systems first reported a position in Northwest Natural Holdings in Q4 2019 and held it in 1 quarter.
  • Virginia Retirement Systems's Northwest Natural Holdings position peaked at $354K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.