California Public Employees Retirement System’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Buy |
109,263
+12,336
| +13% | +$3.4M | 0.02% | 502 |
|
|
2025
Q4 | $23.3M | Sell |
96,927
-2,336
| -2% | -$549K | 0.01% | 585 |
|
|
2025
Q3 | $22.5M | Buy |
99,263
+3,179
| +3% | +$701K | 0.01% | 596 |
|
|
2025
Q2 | $20.6M | Buy |
96,084
+2,191
| +2% | +$436K | 0.01% | 604 |
|
|
2025
Q1 | $18.9M | Sell |
93,893
-2,886
| -3% | -$611K | 0.01% | 613 |
|
|
2024
Q4 | $20.3M | Sell |
96,779
-2,975
| -3% | -$735K | 0.01% | 614 |
|
|
2024
Q3 | $26.2M | Sell |
99,754
-3,707
| -4% | -$906K | 0.02% | 564 |
|
|
2024
Q2 | $24M | Sell |
103,461
-1,473
| -1% | -$371K | 0.02% | 558 |
|
|
2024
Q1 | $28.8M | Sell |
104,934
-4,581
| -4% | -$1.19M | 0.02% | 525 |
|
|
2023
Q4 | $28.9M | Sell |
109,515
-4,190
| -4% | -$972K | 0.02% | 501 |
|
|
2023
Q3 | $25.4M | Sell |
113,705
-925
| -0.8% | -$221K | 0.02% | 517 |
|
|
2023
Q2 | $28.4M | Sell |
114,630
-6,072
| -5% | -$1.35M | 0.02% | 484 |
|
|
2023
Q1 | $26.8M | Sell |
120,702
-12,614
| -9% | -$2.89M | 0.02% | 499 |
|
|
2022
Q4 | $31.7M | Buy |
133,316
+1,795
| +1% | +$410K | 0.03% | 472 |
|
|
2022
Q3 | $27.9M | Buy |
131,521
+13,299
| +11% | +$2.98M | 0.03% | 485 |
|
|
2022
Q2 | $23.9M | Sell |
118,222
-3,340
| -3% | -$713K | 0.02% | 502 |
|
|
2022
Q1 | $27.6M | Sell |
121,562
-6,909
| -5% | -$1.59M | 0.02% | 517 |
|
|
2021
Q4 | $32.8M | Sell |
128,471
-2,244
| -2% | -$574K | 0.02% | 514 |
|
|
2021
Q3 | $31.1M | Buy |
130,715
+616
| +0.5% | +$142K | 0.02% | 522 |
|
|
2021
Q2 | $28.6M | Sell |
130,099
-3,366
| -3% | -$714K | 0.02% | 559 |
|
|
2021
Q1 | $26.5M | Sell |
133,465
-4,169
| -3% | -$812K | 0.02% | 591 |
|
|
2020
Q4 | $27.7M | Buy |
137,634
+4,985
| +4% | +$1M | 0.02% | 562 |
|
|
2020
Q3 | $25.4M | Buy |
132,649
+3,274
| +3% | +$631K | 0.02% | 515 |
|
|
2020
Q2 | $24.5M | Buy |
129,375
+233
| +0.2% | +$39.5K | 0.02% | 493 |
|
|
2020
Q1 | $17.4M | Buy |
129,142
+1,959
| +2% | +$302K | 0.02% | 518 |
|
|
2019
Q4 | $20.7M | Buy |
127,183
+6,018
| +5% | +$951K | 0.02% | 598 |
|
|
2019
Q3 | $17.7M | Buy |
121,165
+27,592
| +29% | +$3.84M | 0.02% | 618 |
|
|
2019
Q2 | $13.2M | Buy |
93,573
+346
| +0.4% | +$47.6K | 0.02% | 647 |
|
|
2019
Q1 | $12.4M | Sell |
93,227
-2,103
| -2% | -$274K | 0.02% | 701 |
|
|
2018
Q4 | $11.4M | Sell |
95,330
-3,626
| -4% | -$445K | 0.02% | 694 |
|
|
2018
Q3 | $13.7M | Sell |
98,956
-3,899
| -4% | -$530K | 0.02% | 743 |
|
|
2018
Q2 | $13.2M | Sell |
102,855
-6,474
| -6% | -$855K | 0.02% | 756 |
|
|
2018
Q1 | $14.9M | Sell |
109,329
-17,686
| -14% | -$2.5M | 0.02% | 703 |
|
|
2017
Q4 | $18.6M | Sell |
127,015
-3,101
| -2% | -$399K | 0.03% | 621 |
|
|
2017
Q3 | $15.4M | Buy |
130,116
+4,316
| +3% | +$516K | 0.02% | 657 |
|
|
2017
Q2 | $15.3M | Buy |
125,800
+3,400
| +3% | +$415K | 0.02% | 648 |
|
|
2017
Q1 | $15M | Sell |
122,400
-11,200
| -8% | -$1.33M | 0.02% | 652 |
|
|
2016
Q4 | $15M | Buy |
133,600
+200
| +0.1% | +$20.9K | 0.03% | 634 |
|
|
2016
Q3 | $13.3M | Buy |
133,400
+4,200
| +3% | +$390K | 0.02% | 700 |
|
|
2016
Q2 | $10.8M | Sell |
129,200
-1,000
| -0.8% | -$80.6K | 0.02% | 798 |
|
|
2016
Q1 | $9.9M | Buy |
130,200
+1,100
| +0.9% | +$72.5K | 0.02% | 833 |
|
|
2015
Q4 | $8.28M | Hold |
129,100
| – | – | 0.01% | 950 |
|
|
2015
Q3 | $8.13M | Sell |
129,100
-4,300
| -3% | -$302K | 0.01% | 935 |
|
|
2015
Q2 | $10.4M | Buy |
133,400
+600
| +0.5% | +$48.4K | 0.02% | 882 |
|
|
2015
Q1 | $9.75M | Hold |
132,800
| – | – | 0.01% | 964 |
|
|
2014
Q4 | $9.75M | Hold |
132,800
| – | – | 0.01% | 964 |
|
|
2014
Q3 | $10.1M | Sell |
132,800
-100
| -0.1% | -$7.84K | 0.01% | 935 |
|
|
2014
Q2 | $10.7M | Sell |
132,900
-9,500
| -7% | -$731K | 0.01% | 946 |
|
|
2014
Q1 | $10.1M | Sell |
142,400
-15,700
| -10% | -$1.11M | 0.01% | 934 |
|
|
2013
Q4 | $11.8M | Buy |
158,100
+25,360
| +19% | +$1.85M | 0.02% | 855 |
|
|
2013
Q3 | $9.77M | Buy |
132,740
+1,092
| +0.8% | +$78.5K | 0.02% | 843 |
|
|
2013
Q2 | $9.13M | Buy |
+131,648
| New | +$9.13M | 0.02% | 817 |
|
Other funds holding NDSN
VCM
VPM
California Public Employees Retirement System's NDSN Position: Q1 2026 in Review
California Public Employees Retirement System increased its Nordson (NDSN) stake by 13% in Q1 2026, buying an estimated $3.4M and bringing the position to 109,263 shares worth $29.1M. The position accounts for 0.02% of the portfolio, ranked #502.
California Public Employees Retirement System first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q4 2021. 709 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.
- California Public Employees Retirement System held 109,263 shares of Nordson worth $29.1M as of Q1 2026.
- California Public Employees Retirement System bought 12,336 Nordson shares in Q1 2026, an estimated $3.4M.
- Nordson made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #502 holding.
- California Public Employees Retirement System first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Nordson position peaked at $32.8M in Q4 2021.
- 709 funds tracked by Wall St. Rank held Nordson as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.