California State Teachers Retirement System Northwest Natural Holding CO Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Northwest Natural Holding CO stock. As of the latest transaction made, California State Teachers Retirement System holds 36,156 shares of NWN stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,156

Previous 36,156 -0.0%

Holding current value

$1.49 Million

Previous $1.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.42 - $43.85 $7,030 - $8,024	183 Added 0.51%	36,156 $1.43 Million
Q3 2024 Nov 14, 2024	SELL	$35.25 - $40.82 $30,702 - $35,554	-871 Reduced 2.36%	35,973 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$34.95 - $38.79 $2,306 - $2,560	66 Added 0.18%	36,844 $1.33 Million
Q1 2024 May 15, 2024	SELL	$35.13 - $39.93 $44,685 - $50,790	-1,272 Reduced 3.34%	36,778 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$35.75 - $40.36 $59,702 - $67,401	-1,670 Reduced 4.2%	38,050 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$38.15 - $44.67 $148,098 - $173,408	-3,882 Reduced 8.9%	39,720 $1.52 Million
Q2 2023 Aug 21, 2023	SELL	$42.04 - $48.82 $5,633 - $6,541	-134 Reduced 0.31%	43,602 $1.88 Million
Q1 2023 May 09, 2023	SELL	$44.9 - $52.27 $17,017 - $19,810	-379 Reduced 0.86%	43,736 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$42.73 - $50.11 $40,379 - $47,353	945 Added 2.19%	44,115 $2.1 Million
Q3 2022 Nov 18, 2022	BUY	$43.38 - $54.58 $92,486 - $116,364	2,132 Added 5.2%	43,170 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $55.72 $84,282 - $99,348	1,783 Added 4.54%	41,038 $2.18 Million
Q1 2022 May 16, 2022	SELL	$46.1 - $56.4 $156,094 - $190,970	-3,386 Reduced 7.94%	39,255 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$43.12 - $48.78 $47,604 - $53,853	1,104 Added 2.66%	42,641 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$45.73 - $54.06 $25,837 - $30,543	-565 Reduced 1.34%	41,537 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$51.71 - $56.39 $201,255 - $219,469	-3,892 Reduced 8.46%	42,102 $2.21 Million
Q3 2020 Nov 17, 2020	BUY	$43.41 - $55.75 $217 - $278	5 Added 0.01%	45,994 $2.09 Million
Q1 2020 May 13, 2020	SELL	$51.62 - $76.9 $4,026 - $5,998	-78 Reduced 0.17%	45,989 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$64.36 - $73.86 $69,766 - $80,064	-1,084 Reduced 2.3%	46,067 $3.4 Million
Q3 2019 Nov 15, 2019	BUY	$68.92 - $72.03 $194,561 - $203,340	2,823 Added 6.37%	47,151 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$64.01 - $70.09 $31,684 - $34,694	495 Added 1.13%	44,328 $3.08 Million
Q1 2019 May 09, 2019	SELL	$57.46 - $66.36 $55,966 - $64,634	-974 Reduced 2.17%	43,833 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$59.17 - $70.71 $2.65 Million - $3.17 Million	44,807 New	44,807 $2.71 Million

Others Institutions Holding NWN

# of Institutions

279

Shares Held

30.6M

Call Options Held

33.3K

Put Options Held

7.3K

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 $1.44B
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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California State Teachers Retirement System Northwest Natural Holding CO Transaction History