California Public Employees Retirement System’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
96,084
+2,191
| +2% | +$470K | 0.01% | 603 |
|
|
2025
Q1 | $18.9M | Sell |
93,893
-2,886
| -3% | -$582K | 0.01% | 612 |
|
|
2024
Q4 | $20.3M | Sell |
96,779
-2,975
| -3% | -$622K | 0.01% | 613 |
|
|
2024
Q3 | $26.2M | Sell |
99,754
-3,707
| -4% | -$974K | 0.02% | 563 |
|
|
2024
Q2 | $24M | Sell |
103,461
-1,473
| -1% | -$342K | 0.02% | 557 |
|
|
2024
Q1 | $28.8M | Sell |
104,934
-4,581
| -4% | -$1.26M | 0.02% | 524 |
|
|
2023
Q4 | $28.9M | Sell |
109,515
-4,190
| -4% | -$1.11M | 0.02% | 500 |
|
|
2023
Q3 | $25.4M | Sell |
113,705
-925
| -0.8% | -$206K | 0.02% | 516 |
|
|
2023
Q2 | $28.4M | Sell |
114,630
-6,072
| -5% | -$1.51M | 0.02% | 483 |
|
|
2023
Q1 | $26.8M | Sell |
120,702
-12,614
| -9% | -$2.8M | 0.02% | 498 |
|
|
2022
Q4 | $31.7M | Buy |
133,316
+1,795
| +1% | +$427K | 0.03% | 471 |
|
|
2022
Q3 | $27.9M | Buy |
131,521
+13,299
| +11% | +$2.82M | 0.03% | 484 |
|
|
2022
Q2 | $23.9M | Sell |
118,222
-3,340
| -3% | -$676K | 0.02% | 501 |
|
|
2022
Q1 | $27.6M | Sell |
121,562
-6,909
| -5% | -$1.57M | 0.02% | 516 |
|
|
2021
Q4 | $32.8M | Sell |
128,471
-2,244
| -2% | -$573K | 0.02% | 513 |
|
|
2021
Q3 | $31.1M | Buy |
130,715
+616
| +0.5% | +$147K | 0.02% | 521 |
|
|
2021
Q2 | $28.6M | Sell |
130,099
-3,366
| -3% | -$739K | 0.02% | 558 |
|
|
2021
Q1 | $26.5M | Sell |
133,465
-4,169
| -3% | -$828K | 0.02% | 590 |
|
|
2020
Q4 | $27.7M | Buy |
137,634
+4,985
| +4% | +$1M | 0.02% | 561 |
|
|
2020
Q3 | $25.4M | Buy |
132,649
+3,274
| +3% | +$628K | 0.02% | 514 |
|
|
2020
Q2 | $24.5M | Buy |
129,375
+233
| +0.2% | +$44.2K | 0.02% | 492 |
|
|
2020
Q1 | $17.4M | Buy |
129,142
+1,959
| +2% | +$265K | 0.02% | 517 |
|
|
2019
Q4 | $20.7M | Buy |
127,183
+6,018
| +5% | +$980K | 0.02% | 597 |
|
|
2019
Q3 | $17.7M | Buy |
121,165
+27,592
| +29% | +$4.04M | 0.02% | 617 |
|
|
2019
Q2 | $13.2M | Buy |
93,573
+346
| +0.4% | +$48.9K | 0.02% | 646 |
|
|
2019
Q1 | $12.4M | Sell |
93,227
-2,103
| -2% | -$279K | 0.02% | 700 |
|
|
2018
Q4 | $11.4M | Sell |
95,330
-3,626
| -4% | -$433K | 0.02% | 693 |
|
|
2018
Q3 | $13.7M | Sell |
98,956
-3,899
| -4% | -$542K | 0.02% | 742 |
|
|
2018
Q2 | $13.2M | Sell |
102,855
-6,474
| -6% | -$831K | 0.02% | 755 |
|
|
2018
Q1 | $14.9M | Sell |
109,329
-17,686
| -14% | -$2.41M | 0.02% | 702 |
|
|
2017
Q4 | $18.6M | Sell |
127,015
-3,101
| -2% | -$454K | 0.03% | 620 |
|
|
2017
Q3 | $15.4M | Buy |
130,116
+4,316
| +3% | +$511K | 0.02% | 656 |
|
|
2017
Q2 | $15.3M | Buy |
125,800
+3,400
| +3% | +$412K | 0.02% | 647 |
|
|
2017
Q1 | $15M | Sell |
122,400
-11,200
| -8% | -$1.38M | 0.02% | 651 |
|
|
2016
Q4 | $15M | Buy |
133,600
+200
| +0.1% | +$22.4K | 0.03% | 633 |
|
|
2016
Q3 | $13.3M | Buy |
133,400
+4,200
| +3% | +$418K | 0.02% | 699 |
|
|
2016
Q2 | $10.8M | Sell |
129,200
-1,000
| -0.8% | -$83.6K | 0.02% | 797 |
|
|
2016
Q1 | $9.9M | Buy |
130,200
+1,100
| +0.9% | +$83.6K | 0.02% | 832 |
|
|
2015
Q4 | $8.28M | Hold |
129,100
| – | – | 0.01% | 949 |
|
|
2015
Q3 | $8.13M | Sell |
129,100
-4,300
| -3% | -$271K | 0.01% | 934 |
|
|
2015
Q2 | $10.4M | Buy |
133,400
+600
| +0.5% | +$46.7K | 0.02% | 881 |
|
|
2015
Q1 | $9.75M | Hold |
132,800
| – | – | 0.01% | 963 |
|
|
2014
Q4 | $9.75M | Hold |
132,800
| – | – | 0.01% | 963 |
|
|
2014
Q3 | $10.1M | Sell |
132,800
-100
| -0.1% | -$7.61K | 0.01% | 934 |
|
|
2014
Q2 | $10.7M | Sell |
132,900
-9,500
| -7% | -$762K | 0.01% | 945 |
|
|
2014
Q1 | $10.1M | Sell |
142,400
-15,700
| -10% | -$1.12M | 0.01% | 933 |
|
|
2013
Q4 | $11.8M | Buy |
158,100
+25,360
| +19% | +$1.9M | 0.02% | 854 |
|
|
2013
Q3 | $9.77M | Buy |
132,740
+1,092
| +0.8% | +$80.4K | 0.02% | 843 |
|
|
2013
Q2 | $9.13M | Buy |
+131,648
| New | +$9.13M | 0.02% | 817 |
|