Arizona State Retirement System’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,382
| Closed | -$694K | – | 2086 |
|
|
2025
Q1 | $694K | Sell |
28,382
-212
| -0.7% | -$5.18K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $691K | Sell |
28,594
-2,035
| -7% | -$49.1K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $689K | Buy |
30,629
+3,206
| +12% | +$72.1K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $582K | Sell |
27,423
-1,575
| -5% | -$33.4K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $588K | Sell |
28,998
-380
| -1% | -$7.7K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $542K | Sell |
29,378
-510
| -2% | -$9.41K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $447K | Buy |
29,888
+649
| +2% | +$9.7K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $599K | Sell |
29,239
-3,152
| -10% | -$64.5K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $527K | Buy |
32,391
+827
| +3% | +$13.5K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $509K | Buy |
31,564
+1,243
| +4% | +$20.1K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $507K | Buy |
30,321
+99
| +0.3% | +$1.66K | 0.01% | 1314 |
|
|
2022
Q2 | $639K | Buy |
30,222
+150
| +0.5% | +$3.17K | 0.01% | 1212 |
|
|
2022
Q1 | $815K | Buy |
30,072
+135
| +0.5% | +$3.66K | 0.01% | 1182 |
|
|
2021
Q4 | $677K | Sell |
29,937
-146
| -0.5% | -$3.3K | 0.01% | 1352 |
|
|
2021
Q3 | $796K | Buy |
30,083
+79
| +0.3% | +$2.09K | 0.01% | 1241 |
|
|
2021
Q2 | $1.1M | Sell |
30,004
-2,131
| -7% | -$77.9K | 0.01% | 1044 |
|
|
2021
Q1 | $1.22M | Buy |
32,135
+244
| +0.8% | +$9.24K | 0.01% | 986 |
|
|
2020
Q4 | $995K | Sell |
31,891
-1,276
| -4% | -$39.8K | 0.01% | 1046 |
|
|
2020
Q3 | $395K | Buy |
33,167
+8,465
| +34% | +$101K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $383K | Sell |
24,702
-299
| -1% | -$4.64K | 0.01% | 1273 |
|
|
2020
Q1 | $384K | Buy |
25,001
+4,886
| +24% | +$75K | 0.01% | 1137 |
|
|
2019
Q4 | $823K | Buy |
20,115
+156
| +0.8% | +$6.38K | 0.01% | 1181 |
|
|
2019
Q3 | $672K | Sell |
19,959
-42
| -0.2% | -$1.41K | 0.01% | 1381 |
|
|
2019
Q2 | $637K | Sell |
20,001
-1,805
| -8% | -$57.5K | 0.01% | 1443 |
|
|
2019
Q1 | $968K | Sell |
21,806
-1,572
| -7% | -$69.8K | 0.01% | 1339 |
|
|
2018
Q4 | $1.09M | Sell |
23,378
-5,032
| -18% | -$235K | 0.01% | 1251 |
|
|
2018
Q3 | $1.7M | Sell |
28,410
-420
| -1% | -$25.1K | 0.02% | 1156 |
|
|
2018
Q2 | $1.49M | Sell |
28,830
-218
| -0.8% | -$11.3K | 0.02% | 1211 |
|
|
2018
Q1 | $1.41M | Sell |
29,048
-500
| -2% | -$24.2K | 0.01% | 1229 |
|
|
2017
Q4 | $1.4M | Buy |
29,548
+720
| +2% | +$34.1K | 0.01% | 1277 |
|
|
2017
Q3 | $1.36M | Sell |
28,828
-8,800
| -23% | -$415K | 0.02% | 886 |
|
|
2017
Q2 | $1.8M | Sell |
37,628
-1,400
| -4% | -$67K | 0.02% | 637 |
|
|
2017
Q1 | $1.82M | Sell |
39,028
-500
| -1% | -$23.3K | 0.03% | 619 |
|
|
2016
Q4 | $1.9M | Buy |
39,528
+800
| +2% | +$38.4K | 0.03% | 583 |
|
|
2016
Q3 | $2.01M | Sell |
38,728
-6,300
| -14% | -$327K | 0.03% | 542 |
|
|
2016
Q2 | $1.71M | Buy |
45,028
+1,900
| +4% | +$72.3K | 0.02% | 601 |
|
|
2016
Q1 | $2.47M | Sell |
43,128
-3,100
| -7% | -$177K | 0.03% | 516 |
|
|
2015
Q4 | $2.3M | Buy |
46,228
+8,100
| +21% | +$404K | 0.03% | 531 |
|
|
2015
Q3 | $2.73M | Buy |
+38,128
| New | +$2.73M | 0.04% | 453 |
|
|
2014
Q4 | $3.13M | Sell |
39,428
-200
| -0.5% | -$15.9K | 0.04% | 496 |
|
|
2014
Q3 | $2.71M | Sell |
39,628
-300
| -0.8% | -$20.5K | 0.03% | 535 |
|
|
2014
Q2 | $2.71M | Buy |
39,928
+100
| +0.3% | +$6.79K | 0.03% | 572 |
|
|
2014
Q1 | $2.49M | Sell |
39,828
-1,100
| -3% | -$68.7K | 0.03% | 600 |
|
|
2013
Q4 | $2.53M | Sell |
40,928
-1,400
| -3% | -$86.5K | 0.03% | 624 |
|
|
2013
Q3 | $2.38M | Sell |
42,328
-1,500
| -3% | -$84.3K | 0.03% | 655 |
|
|
2013
Q2 | $2.63M | Buy |
+43,828
| New | +$2.63M | 0.04% | 547 |
|