New York State Common Retirement Fund Northwest Natural Holding CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Northwest Natural Holding CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,810 shares of NWN stock, worth $467,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,810

Previous 17,310 31.77%

Holding current value

$467,321

Previous $625,000 22.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$35.25 - $40.82 $193,875 - $224,510	-5,500 Reduced 31.77%	11,810 $482,000
Q2 2024 Jul 31, 2024	SELL	$34.95 - $38.79 $1.38 Million - $1.53 Million	-39,503 Reduced 69.53%	17,310 $625,000
Q1 2024 May 07, 2024	BUY	$35.13 - $39.93 $281 - $319	8 Added 0.01%	56,813 $2.12 Million
Q4 2023 Feb 01, 2024	BUY	$35.75 - $40.36 $1.51 Million - $1.71 Million	42,327 Added 292.35%	56,805 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$38.15 - $44.67 $3,662 - $4,288	96 Added 0.67%	14,478 $552,000
Q2 2023 Aug 07, 2023	SELL	$42.04 - $48.82 $155,800 - $180,926	-3,706 Reduced 20.49%	14,382 $619,000
Q1 2023 May 02, 2023	SELL	$44.9 - $52.27 $314,883 - $366,569	-7,013 Reduced 27.94%	18,088 $860,000
Q4 2022 Jan 30, 2023	SELL	$42.73 - $50.11 $256 - $300	-6 Reduced 0.02%	25,101 $1.2 Million
Q3 2022 Nov 08, 2022	BUY	$43.38 - $54.58 $47,891 - $60,256	1,104 Added 4.6%	25,107 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$47.27 - $55.72 $90,711 - $106,926	1,919 Added 8.69%	24,003 $1.28 Million
Q1 2022 May 05, 2022	BUY	$46.1 - $56.4 $1,751 - $2,143	38 Added 0.17%	22,084 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$43.12 - $48.78 $3,320 - $3,756	-77 Reduced 0.35%	22,046 $1.08 Million
Q3 2021 Nov 02, 2021	SELL	$45.73 - $54.06 $198,102 - $234,187	-4,332 Reduced 16.37%	22,123 $1.02 Million
Q2 2021 Aug 02, 2021	SELL	$51.71 - $56.39 $110,917 - $120,956	-2,145 Reduced 7.5%	26,455 $1.39 Million
Q1 2020 May 06, 2020	BUY	$51.62 - $76.9 $72,268 - $107,660	1,400 Added 5.15%	28,600 $1.77 Million
Q4 2019 Feb 05, 2020	SELL	$64.36 - $73.86 $353,980 - $406,230	-5,500 Reduced 16.82%	27,200 $2.01 Million
Q3 2019 Nov 07, 2019	BUY	$68.92 - $72.03 $206,760 - $216,090	3,000 Added 10.1%	32,700 $2.33 Million
Q2 2019 Aug 09, 2019	BUY	$64.01 - $70.09 $102,416 - $112,144	1,600 Added 5.69%	29,700 $2.06 Million
Q4 2018 Feb 08, 2019	BUY	$59.17 - $70.71 $1.66 Million - $1.99 Million	28,100 New	28,100 $1.7 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...

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New York State Common Retirement Fund Northwest Natural Holding CO Transaction History