Teacher Retirement System Of Texas Northwest Natural Holding CO Transaction History

Teacher Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$35.75 - $40.36 $118,940 - $134,277	-3,327 Reduced 14.52%	19,589 $763,000
Q3 2023 Oct 31, 2023	BUY	$38.15 - $44.67 $71,302 - $83,488	1,869 Added 8.88%	22,916 $874,000
Q2 2023 Jul 19, 2023	BUY	$42.04 - $48.82 $644,094 - $747,971	15,321 Added 267.57%	21,047 $906,000
Q1 2023 May 12, 2023	SELL	$44.9 - $52.27 $20,564 - $23,939	-458 Reduced 7.41%	5,726 $272,000
Q4 2022 Feb 10, 2023	SELL	$42.73 - $50.11 $273,386 - $320,603	-6,398 Reduced 50.85%	6,184 $294,000
Q3 2022 Nov 03, 2022	BUY	$43.38 - $54.58 $322,747 - $406,075	7,440 Added 144.69%	12,582 $546,000
Q2 2022 Aug 09, 2022	SELL	$47.27 - $55.72 $57,243 - $67,476	-1,211 Reduced 19.06%	5,142 $273,000
Q1 2022 May 09, 2022	BUY	$46.1 - $56.4 $19,315 - $23,631	419 Added 7.06%	6,353 $329,000
Q4 2021 Feb 10, 2022	BUY	$43.12 - $48.78 $43,551 - $49,267	1,010 Added 20.51%	5,934 $289,000
Q3 2021 Nov 09, 2021	BUY	$45.73 - $54.06 $41,522 - $49,086	908 Added 22.61%	4,924 $226,000
Q2 2021 Aug 05, 2021	BUY	$51.71 - $56.39 $207,667 - $226,462	4,016 New	4,016 $211,000

271

30.5M

60.9K

16.8K

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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