NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NWN — Northwest Natural Holding Co
CIK 314969
ALBANY, NY
Position in NWN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,266,218
-$142,523 QoQ
Shares Held
66,576
+3.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $79,134,600 across 11 Utilities - Regulated Gas names. NWN ranks #10 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
115,773 | $19,944,214 | |
| 2 | NI |
Nisource Inc.
|
368,894 | $17,540,909 | |
| 3 | NJR |
New Jersey Resources Corp
|
133,516 | $7,482,236 | |
| 4 | UGI |
Ugi Corp /Pa/
|
196,799 | $6,797,437 | |
| 5 | OGS |
ONE Gas, Inc.
|
68,904 | $5,310,431 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
71,148 | $5,293,411 | |
| 7 | MDU |
Mdu Resources Group Inc
|
221,211 | $4,691,885 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
51,327 | $4,551,678 |
All Filings in NWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,266,218 | 66,576 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,408,741 | 64,050 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,067,172 | 65,622 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,148,020 | 70,065 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,467,326 | 62,118 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,649,408 | 62,018 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,496,948 | 63,118 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,576,476 | 63,118 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,279,190 | 63,118 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,349,251 | 63,118 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,676,969 | 68,746 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,625,827 | 68,811 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,962,313 | 68,811 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,272,651 | 68,811 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,407,729 | 71,606 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,123,837 | 72,011 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,643,244 | 68,611 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,543,388 | 68,511 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,341,966 | 68,511 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,187,612 | 69,311 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,713,741 | 70,711 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,976,708 | 73,711 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,486,547 | 75,811 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,454,678 | 76,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,274,127 | 76,611 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $4,730,729 | 76,611 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||