California State Teachers Retirement System (CalSTRS)’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 |
-90,520
| Closed | -$2.21M | – | 3074 |
|
|
2025
Q1 | $2.21M | Sell |
90,520
-1,766
| -2% | -$43.2K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $2.23M | Sell |
92,286
-10,042
| -10% | -$243K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $2.3M | Buy |
102,328
+4,319
| +4% | +$97.1K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $2.08M | Sell |
98,009
-10,916
| -10% | -$232K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $2.21M | Sell |
108,925
-6,347
| -6% | -$129K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $2.13M | Sell |
115,272
-5,013
| -4% | -$92.5K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $1.8M | Sell |
120,285
-11,712
| -9% | -$175K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $2.7M | Sell |
131,997
-10,157
| -7% | -$208K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $2.31M | Sell |
142,154
-2,303
| -2% | -$37.5K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $2.33M | Buy |
144,457
+1,799
| +1% | +$29K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $2.39M | Sell |
142,658
-2,813
| -2% | -$47.1K | ﹤0.01% | 1332 |
|
|
2022
Q2 | $3.07M | Buy |
145,471
+907
| +0.6% | +$19.2K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $3.92M | Sell |
144,564
-12,272
| -8% | -$333K | 0.01% | 1200 |
|
|
2021
Q4 | $3.55M | Sell |
156,836
-32,180
| -17% | -$728K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $5M | Sell |
189,016
-5,279
| -3% | -$140K | 0.01% | 1140 |
|
|
2021
Q2 | $7.11M | Buy |
194,295
+1,663
| +0.9% | +$60.8K | 0.01% | 984 |
|
|
2021
Q1 | $7.3M | Sell |
192,632
-486
| -0.3% | -$18.4K | 0.01% | 962 |
|
|
2020
Q4 | $6.03M | Sell |
193,118
-10,905
| -5% | -$340K | 0.01% | 1001 |
|
|
2020
Q3 | $2.43M | Sell |
204,023
-954
| -0.5% | -$11.4K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $3.18M | Buy |
204,977
+1,894
| +0.9% | +$29.3K | 0.01% | 1197 |
|
|
2020
Q1 | $3.12M | Sell |
203,083
-4,453
| -2% | -$68.3K | 0.01% | 1062 |
|
|
2019
Q4 | $8.49M | Buy |
207,536
+20,704
| +11% | +$847K | 0.01% | 742 |
|
|
2019
Q3 | $6.29M | Buy |
186,832
+3,665
| +2% | +$123K | 0.01% | 862 |
|
|
2019
Q2 | $5.84M | Sell |
183,167
-15,656
| -8% | -$499K | 0.01% | 913 |
|
|
2019
Q1 | $8.82M | Buy |
198,823
+697
| +0.4% | +$30.9K | 0.02% | 695 |
|
|
2018
Q4 | $9.24M | Buy |
198,126
+3,348
| +2% | +$156K | 0.02% | 620 |
|
|
2018
Q3 | $11.7M | Sell |
194,778
-716
| -0.4% | -$42.8K | 0.02% | 610 |
|
|
2018
Q2 | $10.1M | Buy |
195,494
+428
| +0.2% | +$22.2K | 0.02% | 648 |
|
|
2018
Q1 | $9.44M | Sell |
195,066
-6,176
| -3% | -$299K | 0.02% | 666 |
|
|
2017
Q4 | $9.54M | Sell |
201,242
-22,933
| -10% | -$1.09M | 0.02% | 677 |
|
|
2017
Q3 | $10.6M | Buy |
224,175
+8,145
| +4% | +$384K | 0.02% | 616 |
|
|
2017
Q2 | $10.3M | Sell |
216,030
-28,885
| -12% | -$1.38M | 0.02% | 644 |
|
|
2017
Q1 | $11.4M | Sell |
244,915
-11,200
| -4% | -$522K | 0.02% | 635 |
|
|
2016
Q4 | $12.3M | Sell |
256,115
-6,900
| -3% | -$331K | 0.03% | 602 |
|
|
2016
Q3 | $13.6M | Buy |
263,015
+2,200
| +0.8% | +$114K | 0.03% | 554 |
|
|
2016
Q2 | $9.92M | Sell |
260,815
-10,052
| -4% | -$382K | 0.02% | 675 |
|
|
2016
Q1 | $15.5M | Buy |
270,867
+10,807
| +4% | +$618K | 0.03% | 505 |
|
|
2015
Q4 | $13M | Buy |
260,060
+4,122
| +2% | +$205K | 0.03% | 520 |
|
|
2015
Q3 | $18.4M | Sell |
255,938
-400
| -0.2% | -$28.7K | 0.05% | 391 |
|
|
2015
Q2 | $19.1M | Buy |
256,338
+2,277
| +0.9% | +$170K | 0.05% | 396 |
|
|
2015
Q1 | $20.4M | Sell |
254,061
-4,300
| -2% | -$345K | 0.05% | 382 |
|
|
2014
Q4 | $20.5M | Buy |
258,361
+2,394
| +0.9% | +$190K | 0.05% | 376 |
|
|
2014
Q3 | $17.5M | Sell |
255,967
-3,310
| -1% | -$226K | 0.04% | 411 |
|
|
2014
Q2 | $17.6M | Sell |
259,277
-4,537
| -2% | -$308K | 0.04% | 408 |
|
|
2014
Q1 | $16.5M | Buy |
263,814
+1,200
| +0.5% | +$74.9K | 0.04% | 415 |
|
|
2013
Q4 | $16.2M | Buy |
262,614
+1,800
| +0.7% | +$111K | 0.04% | 408 |
|
|
2013
Q3 | $14.7M | Buy |
260,814
+8,093
| +3% | +$455K | 0.04% | 418 |
|
|
2013
Q2 | $15.1M | Buy |
+252,721
| New | +$15.1M | 0.05% | 380 |
|