CALIFORNIA PUBLIC EMPLOYEES 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 PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of NORTHWEST NAT GAS CO
ValueSharesWeighting
Q3 2018$2,740,000
-3.2%
40,952
-7.7%
0.00%0.0%
Q2 2018$2,831,000
+2.7%
44,369
-7.2%
0.00%0.0%
Q1 2018$2,757,000
-13.7%
47,817
-10.7%
0.00%0.0%
Q4 2017$3,196,000
-6.2%
53,573
+1.2%
0.00%
-20.0%
Q3 2017$3,408,000
+14.3%
52,920
+6.3%
0.01%0.0%
Q2 2017$2,981,000
-1.5%
49,800
-2.7%
0.01%0.0%
Q1 2017$3,026,000
-15.8%
51,200
-14.8%
0.01%
-16.7%
Q4 2016$3,594,000
-11.7%
60,100
-11.2%
0.01%
-14.3%
Q3 2016$4,069,000
-14.4%
67,700
-7.6%
0.01%
-12.5%
Q2 2016$4,751,000
+18.6%
73,300
-1.5%
0.01%
+33.3%
Q1 2016$4,006,000
+27.5%
74,400
+19.8%
0.01%
+20.0%
Q4 2015$3,143,000
+3.7%
62,100
-6.1%
0.01%0.0%
Q3 2015$3,030,000
+6.4%
66,100
-2.1%
0.01%
+25.0%
Q2 2015$2,847,000
-41.9%
67,500
-29.1%
0.00%
-42.9%
Q1 2015$4,900,0000.0%95,2700.0%0.01%0.0%
Q4 2014$4,900,000
+21.5%
95,270
-0.2%
0.01%
+16.7%
Q3 2014$4,034,000
-6.8%
95,470
+4.0%
0.01%0.0%
Q2 2014$4,327,000
+9.7%
91,770
+3.3%
0.01%0.0%
Q1 2014$3,946,000
+27.5%
88,870
+23.3%
0.01%
+50.0%
Q4 2013$3,095,000
+11.1%
72,100
+8.6%
0.00%
-20.0%
Q3 2013$2,786,000
+29.2%
66,363
+30.7%
0.01%
+25.0%
Q2 2013$2,156,00050,7630.00%
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