Northwest Natural Holdin shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Northwest Natural Holdin (NWN) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Northwest Natural Holdin
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Quarterly reported holdings in Northwest Natural Holdin by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 57k | 37.23 |
| 2023-12-31 | $2.2M | 57k | 38.94 |
| 2023-09-30 | $552k | 15k | 38.13 |
| 2023-06-30 | $619k | 14k | 43.04 |
| 2023-03-31 | $860k | 18k | 47.55 |
| 2022-12-31 | $1.2M | 25k | 47.61 |
| 2022-09-30 | $1.1M | 25k | 43.37 |
| 2022-06-30 | $1.3M | 24k | 53.12 |
| 2022-03-31 | $1.1M | 22k | 51.71 |
| 2021-12-31 | $1.1M | 22k | 48.76 |
| 2021-09-30 | $1.0M | 22k | 45.97 |
| 2021-06-30 | $1.4M | 27k | 52.50 |
| 2021-03-31 | $1.5M | 29k | 53.95 |
| 2020-12-31 | $1.3M | 29k | 45.98 |
| 2020-09-30 | $1.3M | 29k | 45.38 |
| 2020-06-30 | $1.6M | 29k | 55.80 |
| 2020-03-31 | $1.8M | 29k | 61.75 |
| 2019-12-31 | $2.0M | 27k | 73.71 |
| 2019-09-30 | $2.3M | 33k | 71.35 |
| 2019-06-30 | $2.1M | 30k | 69.49 |
| 2019-03-31 | $1.8M | 28k | 65.62 |
| 2018-12-31 | $1.7M | 28k | 60.46 |