California Public Employees Retirement System Northwest Natural Holding CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$51.71 - $56.39 $3.1 Million - $3.38 Million	-60,010 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.44 - $54.15 $240,931 - $307,409	-5,677 Reduced 8.64%	60,010 $3.24 Million
Q4 2020 Feb 02, 2021	SELL	$43.75 - $51.71 $172,856 - $204,306	-3,951 Reduced 5.67%	65,687 $3.02 Million
Q3 2020 Nov 05, 2020	BUY	$43.41 - $55.75 $73,797 - $94,775	1,700 Added 2.5%	69,638 $3.16 Million
Q2 2020 Aug 12, 2020	BUY	$52.96 - $66.34 $29,710 - $37,216	561 Added 0.83%	67,938 $3.79 Million
Q1 2020 May 12, 2020	SELL	$51.62 - $76.9 $61,944 - $92,280	-1,200 Reduced 1.75%	67,377 $4.16 Million
Q4 2019 Jan 27, 2020	BUY	$64.36 - $73.86 $403,665 - $463,249	6,272 Added 10.07%	68,577 $5.06 Million
Q3 2019 Oct 31, 2019	BUY	$68.92 - $72.03 $1.83 Million - $1.91 Million	26,484 Added 73.93%	62,305 $4.45 Million
Q2 2019 Aug 15, 2019	BUY	$64.01 - $70.09 $291,757 - $319,470	4,558 Added 14.58%	35,821 $2.49 Million
Q1 2019 May 03, 2019	SELL	$57.46 - $66.36 $198,237 - $228,942	-3,450 Reduced 9.94%	31,263 $2.05 Million
Q4 2018 Feb 08, 2019	BUY	$59.17 - $70.71 $2.05 Million - $2.45 Million	34,713 New	34,713 $2.1 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 $1.38B
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

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