Texas Permanent School Fund Northwest Natural Holding CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.95 - $38.79 $6,675 - $7,408	191 Added 0.59%	32,379 $1.17 Million
Q1 2024 May 03, 2024	BUY	$35.13 - $39.93 $14,649 - $16,650	417 Added 1.31%	32,188 $1.2 Million
Q4 2023 Feb 08, 2024	BUY	$35.75 - $40.36 $40,790 - $46,050	1,141 Added 3.73%	31,771 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$38.15 - $44.67 $39,561 - $46,322	-1,037 Reduced 3.27%	30,630 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$42.04 - $48.82 $7,987 - $9,275	190 Added 0.6%	31,667 $1.36 Million
Q1 2023 May 01, 2023	BUY	$44.9 - $52.27 $353,812 - $411,887	7,880 Added 33.39%	31,477 $1.5 Million
Q4 2022 Feb 07, 2023	SELL	$42.73 - $50.11 $61,830 - $72,509	-1,447 Reduced 5.78%	23,597 $1.12 Million
Q3 2022 Oct 25, 2022	BUY	$43.38 - $54.58 $12,363 - $15,555	285 Added 1.15%	25,044 $1.09 Million
Q2 2022 Aug 08, 2022	BUY	$47.27 - $55.72 $140,533 - $165,655	2,973 Added 13.65%	24,759 $1.32 Million
Q1 2022 May 06, 2022	SELL	$46.1 - $56.4 $21,482 - $26,282	-466 Reduced 2.09%	21,786 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$43.12 - $48.78 $18,886 - $21,365	-438 Reduced 1.93%	22,252 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$45.73 - $54.06 $7,133 - $8,433	-156 Reduced 0.68%	22,690 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$51.71 - $56.39 $1,034 - $1,127	-20 Reduced 0.09%	22,846 $1.2 Million
Q1 2021 May 03, 2021	SELL	$42.44 - $54.15 $71,256 - $90,917	-1,679 Reduced 6.84%	22,866 $1.23 Million
Q4 2020 Feb 04, 2021	SELL	$43.75 - $51.71 $174,431 - $206,167	-3,987 Reduced 13.97%	24,545 $1.13 Million
Q3 2020 Nov 06, 2020	BUY	$43.41 - $55.75 $191,524 - $245,969	4,412 Added 18.29%	28,532 $1.3 Million
Q2 2020 Aug 04, 2020	SELL	$52.96 - $66.34 $91,514 - $114,635	-1,728 Reduced 6.69%	24,120 $1.35 Million
Q1 2020 Apr 27, 2020	BUY	$51.62 - $76.9 $259,648 - $386,807	5,030 Added 24.16%	25,848 $1.6 Million
Q4 2019 Feb 03, 2020	BUY	$64.36 - $73.86 $6,242 - $7,164	97 Added 0.47%	20,818 $1.54 Million
Q3 2019 Oct 31, 2019	BUY	$68.92 - $72.03 $5,169 - $5,402	75 Added 0.36%	20,721 $1.48 Million
Q2 2019 Aug 09, 2019	BUY	$64.01 - $70.09 $65,674 - $71,912	1,026 Added 5.23%	20,646 $1.44 Million
Q1 2019 May 02, 2019	BUY	$57.46 - $66.36 $42,807 - $49,438	745 Added 3.95%	19,620 $1.29 Million
Q4 2018 Feb 11, 2019	BUY	$59.17 - $70.71 $1.12 Million - $1.33 Million	18,875 New	18,875 $1.14 Million

Others Institutions Holding NWN

# of Institutions

270

Shares Held

30.6M

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 $1.47B
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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