ASRS
JWN

Arizona State Retirement System’s Nordstrom JWN Stock Holding History

Arizona State Retirement System’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,382
Closed -$694K – 2086
2025
Q1 		$694K Sell
28,382
-212
-0.7% -$5.14K ﹤0.01% 1254
2024
Q4 		$691K Sell
28,594
-2,035
-7% -$47K ﹤0.01% 1328
2024
Q3 		$689K Buy
30,629
+3,206
+12% +$71.2K ﹤0.01% 1313
2024
Q2 		$582K Sell
27,423
-1,575
-5% -$32.2K ﹤0.01% 1344
2024
Q1 		$588K Sell
28,998
-380
-1% -$7.19K ﹤0.01% 1344
2023
Q4 		$542K Sell
29,378
-510
-2% -$7.83K ﹤0.01% 1399
2023
Q3 		$447K Buy
29,888
+649
+2% +$11.9K ﹤0.01% 1447
2023
Q2 		$599K Sell
29,239
-3,152
-10% -$53K ﹤0.01% 1315
2023
Q1 		$527K Buy
32,391
+827
+3% +$15.5K ﹤0.01% 1371
2022
Q4 		$509K Buy
31,564
+1,243
+4% +$23.8K ﹤0.01% 1365
2022
Q3 		$507K Buy
30,321
+99
+0.3% +$2.07K 0.01% 1314
2022
Q2 		$639K Buy
30,222
+150
+0.5% +$3.83K 0.01% 1212
2022
Q1 		$815K Buy
30,072
+135
+0.5% +$3.16K 0.01% 1182
2021
Q4 		$677K Sell
29,937
-146
-0.5% -$3.87K 0.01% 1352
2021
Q3 		$796K Buy
30,083
+79
+0.3% +$2.52K 0.01% 1241
2021
Q2 		$1.1M Sell
30,004
-2,131
-7% -$77.8K 0.01% 1044
2021
Q1 		$1.22M Buy
32,135
+244
+0.8% +$9.02K 0.01% 986
2020
Q4 		$995K Sell
31,891
-1,276
-4% -$26.6K 0.01% 1046
2020
Q3 		$395K Buy
33,167
+8,465
+34% +$127K ﹤0.01% 1448
2020
Q2 		$383K Sell
24,702
-299
-1% -$5.26K 0.01% 1273
2020
Q1 		$384K Buy
25,001
+4,886
+24% +$163K 0.01% 1137
2019
Q4 		$823K Buy
20,115
+156
+0.8% +$5.77K 0.01% 1181
2019
Q3 		$672K Sell
19,959
-42
-0.2% -$1.28K 0.01% 1381
2019
Q2 		$637K Sell
20,001
-1,805
-8% -$68K 0.01% 1443
2019
Q1 		$968K Sell
21,806
-1,572
-7% -$71.7K 0.01% 1339
2018
Q4 		$1.09M Sell
23,378
-5,032
-18% -$284K 0.01% 1251
2018
Q3 		$1.7M Sell
28,410
-420
-1% -$24K 0.02% 1156
2018
Q2 		$1.49M Sell
28,830
-218
-0.8% -$10.8K 0.02% 1211
2018
Q1 		$1.41M Sell
29,048
-500
-2% -$24.9K 0.01% 1229
2017
Q4 		$1.4M Buy
29,548
+720
+2% +$31K 0.01% 1277
2017
Q3 		$1.36M Sell
28,828
-8,800
-23% -$409K 0.02% 886
2017
Q2 		$1.8M Sell
37,628
-1,400
-4% -$63.7K 0.02% 637
2017
Q1 		$1.82M Sell
39,028
-500
-1% -$22.3K 0.03% 619
2016
Q4 		$1.9M Buy
39,528
+800
+2% +$43.5K 0.03% 583
2016
Q3 		$2.01M Sell
38,728
-6,300
-14% -$296K 0.03% 542
2016
Q2 		$1.71M Buy
45,028
+1,900
+4% +$84.4K 0.02% 601
2016
Q1 		$2.47M Sell
43,128
-3,100
-7% -$160K 0.03% 516
2015
Q4 		$2.3M Buy
46,228
+8,100
+21% +$491K 0.03% 531
2015
Q3 		$2.73M Buy
+38,128
New +$2.87M 0.04% 453
2014
Q4 		$3.13M Sell
39,428
-200
-0.5% -$14.7K 0.04% 496
2014
Q3 		$2.71M Sell
39,628
-300
-0.8% -$20.7K 0.03% 535
2014
Q2 		$2.71M Buy
39,928
+100
+0.3% +$6.49K 0.03% 572
2014
Q1 		$2.49M Sell
39,828
-1,100
-3% -$66.2K 0.03% 600
2013
Q4 		$2.53M Sell
40,928
-1,400
-3% -$84.3K 0.03% 624
2013
Q3 		$2.38M Sell
42,328
-1,500
-3% -$88.6K 0.03% 655
2013
Q2 		$2.63M Buy
+43,828
New +$2.54M 0.04% 547

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arizona State Retirement System's JWN Position: Q2 2025 in Review

Arizona State Retirement System sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 28,382 shares — an estimated $694K sold.

Arizona State Retirement System first reported a position in JWN in Q2 2013 and held it in 46 quarters. The position peaked at $3.13M in Q4 2014. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Arizona State Retirement System reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 28,382 Nordstrom shares in Q2 2025, an estimated $694K.
  • Arizona State Retirement System first reported a position in Nordstrom in Q2 2013 and held it in 46 quarters.
  • Arizona State Retirement System's Nordstrom position peaked at $3.13M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Arizona State Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.