APF
JWN
Alaska Permanent Fund’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,050
| Closed | -$2.63M | – | 227 |
|
|
2025
Q1 | $2.63M | Hold |
109,050
| – | – | 0.04% | 216 |
|
|
2024
Q4 | $2.63M | Hold |
109,050
| – | – | 0.04% | 231 |
|
|
2024
Q3 | $2.45M | Hold |
109,050
| – | – | 0.04% | 270 |
|
|
2024
Q2 | $2.49M | Sell |
109,050
-25,620
| -19% | -$585K | 0.04% | 271 |
|
|
2024
Q1 | $2.73M | Buy |
134,670
+12,077
| +10% | +$245K | 0.04% | 221 |
|
|
2023
Q4 | $2.26M | Buy |
122,593
+4,493
| +4% | +$82.9K | 0.04% | 284 |
|
|
2023
Q3 | $1.76M | Hold |
118,100
| – | – | 0.03% | 315 |
|
|
2023
Q2 | $2.42M | Buy |
+118,100
| New | +$2.42M | 0.05% | 202 |
|
|
2022
Q4 | $1.59M | Hold |
98,300
| – | – | 0.03% | 281 |
|
|
2022
Q3 | $1.65M | Hold |
98,300
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $2.08M | Buy |
+98,300
| New | +$2.08M | 0.03% | 231 |
|
|
2020
Q3 | – | Sell |
-27,750
| Closed | -$430K | – | 247 |
|
|
2020
Q2 | $430K | Hold |
27,750
| – | – | 0.01% | 218 |
|
|
2020
Q1 | $426K | Buy |
+27,750
| New | +$426K | 0.01% | 196 |
|