Arizona State Retirement System Northwest Natural Holding CO Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Northwest Natural Holding CO stock. As of the latest transaction made, Arizona State Retirement System holds 10,950 shares of NWN stock, worth $431,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,950

Previous 10,547 3.82%

Holding current value

$431,101

Previous $380,000 17.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.25 - $40.82 $14,205 - $16,450	403 Added 3.82%	10,950 $446,000
Q2 2024 Aug 05, 2024	BUY	$34.95 - $38.79 $15,343 - $17,028	439 Added 4.34%	10,547 $380,000
Q1 2024 May 07, 2024	BUY	$35.13 - $39.93 $913 - $1,038	26 Added 0.26%	10,108 $376,000
Q4 2023 Jan 24, 2024	SELL	$35.75 - $40.36 $5,648 - $6,376	-158 Reduced 1.54%	10,082 $392,000
Q3 2023 Nov 06, 2023	BUY	$38.15 - $44.67 $5,264 - $6,164	138 Added 1.37%	10,240 $390,000
Q2 2023 Aug 01, 2023	SELL	$42.04 - $48.82 $2,858 - $3,319	-68 Reduced 0.67%	10,102 $434,000
Q1 2023 Apr 27, 2023	BUY	$44.9 - $52.27 $15,535 - $18,085	346 Added 3.52%	10,170 $483,000
Q4 2022 Feb 07, 2023	BUY	$42.73 - $50.11 $22,005 - $25,806	515 Added 5.53%	9,824 $467,000
Q3 2022 Nov 07, 2022	BUY	$43.38 - $54.58 $37,567 - $47,266	866 Added 10.26%	9,309 $404,000
Q2 2022 Jul 28, 2022	BUY	$47.27 - $55.72 $6,428 - $7,577	136 Added 1.64%	8,443 $448,000
Q1 2022 May 04, 2022	BUY	$46.1 - $56.4 $2,397 - $2,932	52 Added 0.63%	8,307 $430,000
Q4 2021 Feb 04, 2022	SELL	$43.12 - $48.78 $4,096 - $4,634	-95 Reduced 1.14%	8,255 $403,000
Q3 2021 Nov 12, 2021	BUY	$45.73 - $54.06 $1,600 - $1,892	35 Added 0.42%	8,350 $384,000
Q2 2021 Aug 02, 2021	SELL	$51.71 - $56.39 $30,198 - $32,931	-584 Reduced 6.56%	8,315 $437,000
Q1 2021 May 06, 2021	BUY	$42.44 - $54.15 $1,485 - $1,895	35 Added 0.39%	8,899 $480,000
Q4 2020 Jan 28, 2021	SELL	$43.75 - $51.71 $15,181 - $17,943	-347 Reduced 3.77%	8,864 $408,000
Q3 2020 Nov 05, 2020	BUY	$43.41 - $55.75 $101,622 - $130,510	2,341 Added 34.08%	9,211 $418,000
Q2 2020 Aug 04, 2020	SELL	$52.96 - $66.34 $14,564 - $18,243	-275 Reduced 3.85%	6,870 $383,000
Q1 2020 May 05, 2020	SELL	$51.62 - $76.9 $678,854 - $1.01 Million	-13,151 Reduced 64.8%	7,145 $441,000
Q4 2019 Jan 27, 2020	SELL	$64.36 - $73.86 $994,876 - $1.14 Million	-15,458 Reduced 43.23%	20,296 $1.5 Million
Q3 2019 Oct 31, 2019	SELL	$68.92 - $72.03 $788,100 - $823,663	-11,435 Reduced 24.23%	35,754 $2.55 Million
Q2 2019 Jul 25, 2019	BUY	$64.01 - $70.09 $167,258 - $183,145	2,613 Added 5.86%	47,189 $3.28 Million
Q1 2019 Apr 29, 2019	BUY	$57.46 - $66.36 $9,021 - $10,418	157 Added 0.35%	44,576 $2.93 Million
Q4 2018 Jan 28, 2019	BUY	$59.17 - $70.71 $2.63 Million - $3.14 Million	44,419 New	44,419 $2.69 Million

Others Institutions Holding NWN

# of Institutions

271

Shares Held

30.5M

Call Options Held

60.9K

Put Options Held

16.8K

View Full List

About Northwest Natural Holding Co

Ticker NWN
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 34,817,000
Market Cap $1.37B
Description
Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington. The company also operates 5.7 billion cubic feet of the Mist gas storage facility contracted to oth...

More about NWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Northwest Natural Holding CO Transaction History