CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NORTHWEST NAT GAS CO ownership

NORTHWEST NAT GAS CO's ticker is NWNXXXX and the CUSIP is 667655104. A total of 225 filers reported holding NORTHWEST NAT GAS CO in Q2 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q3 2018$2,931,000
+4.9%
43,810
-0.0%
0.01%0.0%
Q2 2018$2,795,000
+12.0%
43,812
+1.2%
0.01%
+20.0%
Q1 2018$2,496,000
-6.7%
43,304
-3.4%
0.01%0.0%
Q4 2017$2,674,000
-8.6%
44,822
-1.4%
0.01%
-16.7%
Q3 2017$2,926,000
-2.9%
45,438
-9.8%
0.01%0.0%
Q2 2017$3,013,000
-4.7%
50,348
-5.9%
0.01%0.0%
Q1 2017$3,161,000
-5.7%
53,478
-4.6%
0.01%
-14.3%
Q4 2016$3,353,000
-3.1%
56,078
-2.6%
0.01%0.0%
Q3 2016$3,461,000
-6.5%
57,578
+0.9%
0.01%
-12.5%
Q2 2016$3,700,000
+18.4%
57,078
-1.7%
0.01%
+14.3%
Q1 2016$3,126,000
+21.8%
58,049
+14.5%
0.01%
+16.7%
Q4 2015$2,566,000
+12.3%
50,700
+1.8%
0.01%0.0%
Q3 2015$2,284,000
+8.5%
49,820
-0.2%
0.01%
+20.0%
Q2 2015$2,106,000
-11.5%
49,920
+0.5%
0.01%
-16.7%
Q1 2015$2,381,000
-5.6%
49,666
-1.8%
0.01%0.0%
Q4 2014$2,523,000
+19.3%
50,566
+1.0%
0.01%
+20.0%
Q3 2014$2,115,000
-9.5%
50,052
+1.0%
0.01%
-16.7%
Q2 2014$2,337,000
+8.4%
49,568
+1.2%
0.01%0.0%
Q1 2014$2,155,000
+3.2%
48,968
+0.4%
0.01%0.0%
Q4 2013$2,088,000
+2.6%
48,768
+0.6%
0.01%0.0%
Q3 2013$2,035,000
+2.0%
48,468
+3.2%
0.01%0.0%
Q2 2013$1,995,000
-2.4%
46,961
+0.7%
0.01%
-14.3%
Q1 2013$2,044,00046,6390.01%
Other shareholders
NORTHWEST NAT GAS CO shareholders Q2 2018
NameSharesValueWeighting ↓
ACADIA TRUST NA 147,509$6,955,0002.54%
Clear Harbor Asset Management, LLC 125,541$5,919,0001.27%
Piermont Capital Management Inc. 56,757$2,676,0001.04%
OLD REPUBLIC INTERNATIONAL CORP 237,300$11,189,0000.97%
PARNASSUS INVESTMENTS, LLC 2,341,529$110,403,0000.97%
A. D. Beadell Investment Counsel, Inc. 17,151$809,0000.60%
American Investment Services, Inc. 23,133$1,091,0000.59%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 800,000$37,720,0000.57%
HENNESSY ADVISORS INC 260,568$12,286,0000.38%
Baker Ellis Asset Management LLC 22,532$1,062,0000.36%
View complete list of NORTHWEST NAT GAS CO shareholders