A detailed history of State Board Of Administration Of Florida Retirement System transactions in Northwest Natural Holding CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 10,185 shares of NWN stock, worth $412,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,185
Previous 9,859 3.31%
Holding current value
$412,085
Previous $366,000 0.27%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$34.95 - $38.79 $11,393 - $12,645
326 Added 3.31%
10,185 $367,000
Q1 2024

May 08, 2024

SELL
$35.13 - $39.93 $13,911 - $15,812
-396 Reduced 3.86%
9,859 $366,000
Q3 2023

Nov 08, 2023

BUY
$38.15 - $44.67 $1,907 - $2,233
50 Added 0.49%
10,255 $391,000
Q2 2023

Aug 11, 2023

BUY
$42.04 - $48.82 $14,545 - $16,891
346 Added 3.51%
10,205 $439,000
Q1 2023

Jun 14, 2023

SELL
$44.9 - $52.27 $259,477 - $302,068
-5,779 Reduced 36.95%
9,859 $468,000
Q1 2023

May 11, 2023

SELL
$44.9 - $52.27 $259,477 - $302,068
-5,779 Reduced 36.95%
9,859 $469,000
Q4 2022

Jun 14, 2023

BUY
$42.73 - $50.11 $246,936 - $289,585
5,779 Added 58.62%
15,638 $744,000
Q4 2022

Feb 07, 2023

BUY
$42.73 - $50.11 $12,818 - $15,033
300 Added 1.96%
15,638 $744,000
Q4 2021

Feb 08, 2022

BUY
$43.12 - $48.78 $216,979 - $245,460
5,032 Added 48.83%
15,338 $748,000
Q3 2021

Nov 08, 2021

BUY
$45.73 - $54.06 $471,293 - $557,142
10,306 New
10,306 $474,000
Q1 2021

May 10, 2021

SELL
$42.44 - $54.15 $578,711 - $738,389
-13,636 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$43.75 - $51.71 $32,375 - $38,265
-740 Reduced 5.15%
13,636 $627,000
Q3 2020

Nov 09, 2020

BUY
$43.41 - $55.75 $27,348 - $35,122
630 Added 4.58%
14,376 $653,000
Q2 2020

Aug 07, 2020

SELL
$52.96 - $66.34 $6,884 - $8,624
-130 Reduced 0.94%
13,746 $767,000
Q4 2019

Feb 03, 2020

SELL
$64.36 - $73.86 $33,467 - $38,407
-520 Reduced 3.61%
13,876 $1.02 Million
Q2 2019

Aug 05, 2019

BUY
$64.01 - $70.09 $5,120 - $5,607
80 Added 0.56%
14,396 $1 Million
Q1 2019

May 03, 2019

BUY
$57.46 - $66.36 $5,746 - $6,636
100 Added 0.7%
14,316 $940,000
Q4 2018

Feb 01, 2019

BUY
$59.17 - $70.71 $841,160 - $1.01 Million
14,216 New
14,216 $859,000

Others Institutions Holding NWN

About Northwest Natural Holding Co


  • Ticker NWN
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 34,817,000
  • Market Cap $1.41B
  • 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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