California State Teachers Retirement System (CalSTRS)
JWN

California State Teachers Retirement System (CalSTRS)’s Nordstrom JWN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-90,520
Closed -$2.21M – 3074
2025
Q1 		$2.21M Sell
90,520
-1,766
-2% -$42.8K ﹤0.01% 1286
2024
Q4 		$2.23M Sell
92,286
-10,042
-10% -$232K ﹤0.01% 1352
2024
Q3 		$2.3M Buy
102,328
+4,319
+4% +$95.9K ﹤0.01% 1324
2024
Q2 		$2.08M Sell
98,009
-10,916
-10% -$223K ﹤0.01% 1353
2024
Q1 		$2.21M Sell
108,925
-6,347
-6% -$120K ﹤0.01% 1344
2023
Q4 		$2.13M Sell
115,272
-5,013
-4% -$76.9K ﹤0.01% 1397
2023
Q3 		$1.8M Sell
120,285
-11,712
-9% -$215K ﹤0.01% 1456
2023
Q2 		$2.7M Sell
131,997
-10,157
-7% -$171K ﹤0.01% 1315
2023
Q1 		$2.31M Sell
142,154
-2,303
-2% -$43K ﹤0.01% 1389
2022
Q4 		$2.33M Buy
144,457
+1,799
+1% +$34.4K ﹤0.01% 1383
2022
Q3 		$2.39M Sell
142,658
-2,813
-2% -$58.7K ﹤0.01% 1332
2022
Q2 		$3.07M Buy
145,471
+907
+0.6% +$23.2K ﹤0.01% 1235
2022
Q1 		$3.92M Sell
144,564
-12,272
-8% -$287K 0.01% 1200
2021
Q4 		$3.55M Sell
156,836
-32,180
-17% -$853K ﹤0.01% 1375
2021
Q3 		$5M Sell
189,016
-5,279
-3% -$168K 0.01% 1140
2021
Q2 		$7.11M Buy
194,295
+1,663
+0.9% +$60.7K 0.01% 984
2021
Q1 		$7.29M Sell
192,632
-486
-0.3% -$18K 0.01% 962
2020
Q4 		$6.03M Sell
193,118
-10,905
-5% -$228K 0.01% 1001
2020
Q3 		$2.43M Sell
204,023
-954
-0.5% -$14.3K ﹤0.01% 1390
2020
Q2 		$3.17M Buy
204,977
+1,894
+0.9% +$33.4K 0.01% 1197
2020
Q1 		$3.12M Sell
203,083
-4,453
-2% -$148K 0.01% 1062
2019
Q4 		$8.49M Buy
207,536
+20,704
+11% +$766K 0.01% 742
2019
Q3 		$6.29M Buy
186,832
+3,665
+2% +$112K 0.01% 862
2019
Q2 		$5.84M Sell
183,167
-15,656
-8% -$589K 0.01% 913
2019
Q1 		$8.82M Buy
198,823
+697
+0.4% +$31.8K 0.02% 695
2018
Q4 		$9.23M Buy
198,126
+3,348
+2% +$189K 0.02% 620
2018
Q3 		$11.7M Sell
194,778
-716
-0.4% -$41K 0.02% 610
2018
Q2 		$10.1M Buy
195,494
+428
+0.2% +$21.2K 0.02% 648
2018
Q1 		$9.44M Sell
195,066
-6,176
-3% -$307K 0.02% 666
2017
Q4 		$9.54M Sell
201,242
-22,933
-10% -$988K 0.02% 677
2017
Q3 		$10.6M Buy
224,175
+8,145
+4% +$378K 0.02% 616
2017
Q2 		$10.3M Sell
216,030
-28,885
-12% -$1.31M 0.02% 644
2017
Q1 		$11.4M Sell
244,915
-11,200
-4% -$500K 0.02% 635
2016
Q4 		$12.3M Sell
256,115
-6,900
-3% -$375K 0.03% 602
2016
Q3 		$13.6M Buy
263,015
+2,200
+0.8% +$103K 0.03% 554
2016
Q2 		$9.92M Sell
260,815
-10,052
-4% -$446K 0.02% 675
2016
Q1 		$15.5M Buy
270,867
+10,807
+4% +$557K 0.03% 505
2015
Q4 		$13M Buy
260,060
+4,122
+2% +$250K 0.03% 520
2015
Q3 		$18.4M Sell
255,938
-400
-0.2% -$30.1K 0.05% 391
2015
Q2 		$19.1M Buy
256,338
+2,277
+0.9% +$173K 0.05% 396
2015
Q1 		$20.4M Sell
254,061
-4,300
-2% -$340K 0.05% 382
2014
Q4 		$20.5M Buy
258,361
+2,394
+0.9% +$176K 0.05% 376
2014
Q3 		$17.5M Sell
255,967
-3,310
-1% -$228K 0.04% 411
2014
Q2 		$17.6M Sell
259,277
-4,537
-2% -$294K 0.04% 408
2014
Q1 		$16.5M Buy
263,814
+1,200
+0.5% +$72.2K 0.04% 415
2013
Q4 		$16.2M Buy
262,614
+1,800
+0.7% +$108K 0.04% 408
2013
Q3 		$14.7M Buy
260,814
+8,093
+3% +$478K 0.04% 418
2013
Q2 		$15.1M Buy
+252,721
New +$14.6M 0.05% 380

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $59.2B AUM 26.02% 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

California State Teachers Retirement System (CalSTRS)'s JWN Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 90,520 shares — an estimated $2.21M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $20.5M in Q4 2014. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 90,520 Nordstrom shares in Q2 2025, an estimated $2.21M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Nordstrom position peaked at $20.5M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.