California State Teachers Retirement System (CalSTRS)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
82,392
-5,512
| -6% | -$1.18M | 0.02% | 524 |
|
|
2025
Q1 | $17.7M | Sell |
87,904
-1,429
| -2% | -$288K | 0.02% | 517 |
|
|
2024
Q4 | $18.7M | Buy |
89,333
+6,662
| +8% | +$1.39M | 0.02% | 508 |
|
|
2024
Q3 | $21.7M | Sell |
82,671
-1,147
| -1% | -$301K | 0.03% | 492 |
|
|
2024
Q2 | $19.4M | Sell |
83,818
-1,834
| -2% | -$425K | 0.02% | 499 |
|
|
2024
Q1 | $23.5M | Buy |
85,652
+3,510
| +4% | +$964K | 0.03% | 461 |
|
|
2023
Q4 | $21.7M | Buy |
82,142
+633
| +0.8% | +$167K | 0.03% | 466 |
|
|
2023
Q3 | $18.2M | Sell |
81,509
-4,154
| -5% | -$927K | 0.03% | 485 |
|
|
2023
Q2 | $21.3M | Sell |
85,663
-3,314
| -4% | -$822K | 0.03% | 460 |
|
|
2023
Q1 | $19.8M | Sell |
88,977
-996
| -1% | -$221K | 0.03% | 479 |
|
|
2022
Q4 | $21.4M | Sell |
89,973
-87
| -0.1% | -$20.7K | 0.03% | 458 |
|
|
2022
Q3 | $19.1M | Sell |
90,060
-2,802
| -3% | -$595K | 0.03% | 464 |
|
|
2022
Q2 | $18.8M | Buy |
92,862
+589
| +0.6% | +$119K | 0.03% | 491 |
|
|
2022
Q1 | $21M | Sell |
92,273
-5,997
| -6% | -$1.36M | 0.03% | 511 |
|
|
2021
Q4 | $25.1M | Sell |
98,270
-269
| -0.3% | -$68.7K | 0.03% | 495 |
|
|
2021
Q3 | $23.5M | Sell |
98,539
-3,703
| -4% | -$882K | 0.03% | 497 |
|
|
2021
Q2 | $22.4M | Sell |
102,242
-4,508
| -4% | -$990K | 0.03% | 522 |
|
|
2021
Q1 | $21.2M | Buy |
106,750
+601
| +0.6% | +$119K | 0.03% | 528 |
|
|
2020
Q4 | $21.3M | Buy |
106,149
+1,124
| +1% | +$226K | 0.03% | 502 |
|
|
2020
Q3 | $20.1M | Buy |
105,025
+2,295
| +2% | +$440K | 0.03% | 456 |
|
|
2020
Q2 | $19.5M | Buy |
102,730
+4,749
| +5% | +$901K | 0.03% | 435 |
|
|
2020
Q1 | $13.2M | Sell |
97,981
-1,723
| -2% | -$233K | 0.03% | 472 |
|
|
2019
Q4 | $16.2M | Buy |
99,704
+6,592
| +7% | +$1.07M | 0.03% | 518 |
|
|
2019
Q3 | $13.6M | Buy |
93,112
+1,037
| +1% | +$152K | 0.03% | 542 |
|
|
2019
Q2 | $13M | Sell |
92,075
-512
| -0.6% | -$72.4K | 0.03% | 562 |
|
|
2019
Q1 | $12.3M | Buy |
92,587
+1,205
| +1% | +$160K | 0.03% | 565 |
|
|
2018
Q4 | $10.9M | Buy |
91,382
+1,904
| +2% | +$227K | 0.02% | 559 |
|
|
2018
Q3 | $12.4M | Sell |
89,478
-29
| -0% | -$4.03K | 0.02% | 586 |
|
|
2018
Q2 | $11.5M | Buy |
89,507
+416
| +0.5% | +$53.4K | 0.02% | 607 |
|
|
2018
Q1 | $12.1M | Sell |
89,091
-3,049
| -3% | -$416K | 0.03% | 572 |
|
|
2017
Q4 | $13.5M | Sell |
92,140
-1,373
| -1% | -$201K | 0.03% | 546 |
|
|
2017
Q3 | $11.1M | Sell |
93,513
-9,026
| -9% | -$1.07M | 0.02% | 594 |
|
|
2017
Q2 | $12.4M | Sell |
102,539
-10,744
| -9% | -$1.3M | 0.03% | 574 |
|
|
2017
Q1 | $13.9M | Sell |
113,283
-5,300
| -4% | -$651K | 0.03% | 552 |
|
|
2016
Q4 | $13.3M | Sell |
118,583
-3,100
| -3% | -$347K | 0.03% | 568 |
|
|
2016
Q3 | $12.1M | Buy |
121,683
+1,000
| +0.8% | +$99.6K | 0.03% | 597 |
|
|
2016
Q2 | $10.1M | Sell |
120,683
-573
| -0.5% | -$47.9K | 0.02% | 663 |
|
|
2016
Q1 | $9.22M | Buy |
121,256
+8,553
| +8% | +$650K | 0.02% | 701 |
|
|
2015
Q4 | $7.23M | Buy |
112,703
+1,799
| +2% | +$115K | 0.02% | 756 |
|
|
2015
Q3 | $6.98M | Sell |
110,904
-200
| -0.2% | -$12.6K | 0.02% | 776 |
|
|
2015
Q2 | $8.65M | Sell |
111,104
-6,834
| -6% | -$532K | 0.02% | 701 |
|
|
2015
Q1 | $9.24M | Sell |
117,938
-2,000
| -2% | -$157K | 0.02% | 674 |
|
|
2014
Q4 | $9.35M | Buy |
119,938
+1,108
| +0.9% | +$86.4K | 0.02% | 668 |
|
|
2014
Q3 | $9.04M | Buy |
118,830
+1,374
| +1% | +$105K | 0.02% | 681 |
|
|
2014
Q2 | $9.42M | Buy |
117,456
+600
| +0.5% | +$48.1K | 0.02% | 669 |
|
|
2014
Q1 | $8.24M | Buy |
116,856
+600
| +0.5% | +$42.3K | 0.02% | 701 |
|
|
2013
Q4 | $8.64M | Buy |
116,256
+800
| +0.7% | +$59.4K | 0.02% | 653 |
|
|
2013
Q3 | $8.5M | Buy |
115,456
+3,556
| +3% | +$262K | 0.03% | 629 |
|
|
2013
Q2 | $7.76M | Buy |
+111,900
| New | +$7.76M | 0.03% | 620 |
|