NORTHWEST NAT HLDG CO

Ticker: NWN CUSIP: 66765N105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 60,010 Value ($000) $3,238 Avg Close $47.98 Range $41.71 - $54.27
Q4 2020
Shares 65,687 Value ($000) $3,021 Avg Close $47.35 Range $42.33 - $52.30
Q3 2020
Shares 69,638 Value ($000) $3,161 Avg Close $51.04 Range $43.34 - $56.58
Q2 2020
Shares 67,938 Value ($000) $3,790 Avg Close $61.09 Range $52.39 - $67.24
Q1 2020
Shares 67,377 Value ($000) $4,161 Avg Close $69.90 Range $50.50 - $77.26
Q4 2019
Shares 68,577 Value ($000) $5,056 Avg Close $69.05 Range $62.87 - $74.13
Q3 2019
Shares 62,305 Value ($000) $4,445 Avg Close $70.88 Range $68.42 - $73.50
Q2 2019
Shares 35,821 Value ($000) $2,490 Avg Close $67.64 Range $63.48 - $70.22
Q1 2019
Shares 31,263 Value ($000) $2,052 Avg Close $62.69 Range $57.20 - $66.97
Q4 2018
Shares 34,713 Value ($000) $2,099 Avg Close $66.85 Range $57.94 - $71.81