California Public Employees Retirement System’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,075
| Closed | -$3.91M | – | 1161 |
|
|
2024
Q2 | $3.91M | Sell |
184,075
-8,554
| -4% | -$182K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $3.9M | Sell |
192,629
-11,488
| -6% | -$233K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $3.77M | Sell |
204,117
-7,938
| -4% | -$146K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $3.17M | Hold |
212,055
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q2 | $4.34M | Sell |
212,055
-5,043
| -2% | -$103K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $3.53M | Sell |
217,098
-27,560
| -11% | -$448K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $3.95M | Sell |
244,658
-16,086
| -6% | -$260K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $4.36M | Buy |
260,744
+84,065
| +48% | +$1.41M | ﹤0.01% | 1138 |
|
|
2022
Q2 | $3.73M | Sell |
176,679
-11,695
| -6% | -$247K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $5.11M | Sell |
188,374
-34,179
| -15% | -$927K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $5.03M | Sell |
222,553
-28,484
| -11% | -$644K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $6.64M | Buy |
251,037
+4,746
| +2% | +$126K | 0.01% | 1154 |
|
|
2021
Q2 | $9.01M | Sell |
246,291
-13,820
| -5% | -$505K | 0.01% | 1077 |
|
|
2021
Q1 | $9.85M | Buy |
260,111
+11,441
| +5% | +$433K | 0.01% | 1085 |
|
|
2020
Q4 | $7.76M | Sell |
248,670
-1,374
| -0.5% | -$42.9K | 0.01% | 1168 |
|
|
2020
Q3 | $2.98M | Buy |
250,044
+5,900
| +2% | +$70.3K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $3.78M | Sell |
244,144
-2,200
| -0.9% | -$34.1K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $3.78M | Sell |
246,344
-1,300
| -0.5% | -$19.9K | ﹤0.01% | 1199 |
|
|
2019
Q4 | $10.1M | Sell |
247,644
-29,290
| -11% | -$1.2M | 0.01% | 961 |
|
|
2019
Q3 | $9.32M | Buy |
276,934
+14,148
| +5% | +$476K | 0.01% | 894 |
|
|
2019
Q2 | $8.37M | Sell |
262,786
-68,892
| -21% | -$2.19M | 0.01% | 833 |
|
|
2019
Q1 | $14.7M | Sell |
331,678
-132,863
| -29% | -$5.9M | 0.02% | 634 |
|
|
2018
Q4 | $21.7M | Buy |
464,541
+33,288
| +8% | +$1.55M | 0.03% | 489 |
|
|
2018
Q3 | $25.8M | Sell |
431,253
-82,152
| -16% | -$4.91M | 0.03% | 516 |
|
|
2018
Q2 | $26.6M | Sell |
513,405
-23,079
| -4% | -$1.2M | 0.04% | 487 |
|
|
2018
Q1 | $26M | Sell |
536,484
-29,166
| -5% | -$1.41M | 0.04% | 483 |
|
|
2017
Q4 | $26.8M | Buy |
565,650
+102,463
| +22% | +$4.85M | 0.04% | 487 |
|
|
2017
Q3 | $21.8M | Buy |
463,187
+25,393
| +6% | +$1.2M | 0.03% | 526 |
|
|
2017
Q2 | $20.9M | Sell |
437,794
-1,600
| -0.4% | -$76.5K | 0.03% | 503 |
|
|
2017
Q1 | $20.5M | Buy |
439,394
+8,300
| +2% | +$387K | 0.03% | 513 |
|
|
2016
Q4 | $20.7M | Sell |
431,094
-9,200
| -2% | -$441K | 0.03% | 500 |
|
|
2016
Q3 | $22.8M | Sell |
440,294
-5,700
| -1% | -$296K | 0.04% | 471 |
|
|
2016
Q2 | $17M | Buy |
445,994
+22,400
| +5% | +$852K | 0.03% | 585 |
|
|
2016
Q1 | $24.2M | Buy |
423,594
+15,335
| +4% | +$877K | 0.04% | 461 |
|
|
2015
Q4 | $20.3M | Sell |
408,259
-2,600
| -0.6% | -$130K | 0.03% | 532 |
|
|
2015
Q3 | $29.5M | Sell |
410,859
-12,600
| -3% | -$904K | 0.05% | 385 |
|
|
2015
Q2 | $31.5M | Sell |
423,459
-4,800
| -1% | -$358K | 0.05% | 397 |
|
|
2015
Q1 | $33.7M | Hold |
428,259
| – | – | 0.05% | 411 |
|
|
2014
Q4 | $33.7M | Buy |
428,259
+800
| +0.2% | +$63K | 0.05% | 411 |
|
|
2014
Q3 | $29.2M | Sell |
427,459
-68,100
| -14% | -$4.66M | 0.04% | 457 |
|
|
2014
Q2 | $33.7M | Buy |
495,559
+3,800
| +0.8% | +$258K | 0.05% | 415 |
|
|
2014
Q1 | $30.8M | Sell |
491,759
-1,900
| -0.4% | -$119K | 0.04% | 437 |
|
|
2013
Q4 | $30.4M | Buy |
493,659
+54,346
| +12% | +$3.35M | 0.04% | 428 |
|
|
2013
Q3 | $24.7M | Buy |
439,313
+7,301
| +2% | +$410K | 0.05% | 410 |
|
|
2013
Q2 | $25.9M | Buy |
+432,012
| New | +$25.9M | 0.05% | 374 |
|