Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-23,277
| Closed | -$569K | – | 1658 |
|
|
2025
Q1 | $569K | Buy |
23,277
+1,880
| +9% | +$46K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $517K | Buy |
21,397
+114
| +0.5% | +$2.75K | ﹤0.01% | 1262 |
|
|
2024
Q3 | $479K | Sell |
21,283
-428
| -2% | -$9.63K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $461K | Buy |
21,711
+166
| +0.8% | +$3.52K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $437K | Buy |
21,545
+140
| +0.7% | +$2.84K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $395K | Buy |
21,405
+1,783
| +9% | +$32.9K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $293K | Sell |
19,622
-34,999
| -64% | -$523K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $1.12M | Buy |
54,621
+4,150
| +8% | +$85K | 0.01% | 1356 |
|
|
2023
Q1 | $821K | Buy |
50,471
+360
| +0.7% | +$5.86K | 0.01% | 1457 |
|
|
2022
Q4 | $809K | Buy |
50,111
+5,544
| +12% | +$89.5K | 0.01% | 1401 |
|
|
2022
Q3 | $746K | Buy |
44,567
+394
| +0.9% | +$6.6K | 0.01% | 1344 |
|
|
2022
Q2 | $933K | Buy |
44,173
+3,302
| +8% | +$69.7K | 0.01% | 1280 |
|
|
2022
Q1 | $1.11M | Buy |
40,871
+3,988
| +11% | +$108K | 0.01% | 1265 |
|
|
2021
Q4 | $834K | Buy |
36,883
+136
| +0.4% | +$3.08K | 0.01% | 1378 |
|
|
2021
Q3 | $972K | Buy |
36,747
+481
| +1% | +$12.7K | 0.01% | 1280 |
|
|
2021
Q2 | $1.33M | Sell |
36,266
-58
| -0.2% | -$2.12K | 0.01% | 1086 |
|
|
2021
Q1 | $1.38M | Sell |
36,324
-9
| -0% | -$341 | 0.02% | 1056 |
|
|
2020
Q4 | $1.13M | Buy |
36,333
+1,580
| +5% | +$49.3K | 0.02% | 1061 |
|
|
2020
Q3 | $414K | Buy |
34,753
+11,835
| +52% | +$141K | 0.01% | 1436 |
|
|
2020
Q2 | $355K | Buy |
+22,918
| New | +$355K | 0.01% | 1311 |
|
|
2020
Q1 | – | Sell |
-6,898
| Closed | -$282K | – | 1621 |
|
|
2019
Q4 | $282K | Buy |
6,898
+48
| +0.7% | +$1.96K | 0.01% | 1385 |
|
|
2019
Q3 | $231K | Buy |
+6,850
| New | +$231K | ﹤0.01% | 1424 |
|
|
2019
Q2 | – | Sell |
-6,265
| Closed | -$278K | – | 1565 |
|
|
2019
Q1 | $278K | Buy |
6,265
+58
| +0.9% | +$2.57K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $289K | Sell |
6,207
-3,199
| -34% | -$149K | 0.01% | 1316 |
|
|
2018
Q3 | $563K | Sell |
9,406
-2,890
| -24% | -$173K | 0.01% | 1016 |
|
|
2018
Q2 | $637K | Buy |
12,296
+1,836
| +18% | +$95.1K | 0.01% | 1007 |
|
|
2018
Q1 | $506K | Buy |
10,460
+29
| +0.3% | +$1.4K | 0.01% | 1024 |
|
|
2017
Q4 | $494K | Buy |
10,431
+967
| +10% | +$45.8K | 0.01% | 932 |
|
|
2017
Q3 | $446K | Buy |
9,464
+1,198
| +14% | +$56.5K | 0.01% | 950 |
|
|
2017
Q2 | $395K | Sell |
8,266
-183
| -2% | -$8.75K | 0.01% | 976 |
|
|
2017
Q1 | $393K | Buy |
8,449
+1,791
| +27% | +$83.3K | 0.01% | 984 |
|
|
2016
Q4 | $319K | Buy |
6,658
+21
| +0.3% | +$1.01K | 0.01% | 1019 |
|
|
2016
Q3 | $344K | Sell |
6,637
-3,639
| -35% | -$189K | 0.01% | 996 |
|
|
2016
Q2 | $391K | Buy |
10,276
+748
| +8% | +$28.5K | 0.01% | 1012 |
|
|
2016
Q1 | $545K | Buy |
9,528
+638
| +7% | +$36.5K | 0.01% | 835 |
|
|
2015
Q4 | $443K | Sell |
8,890
-60
| -0.7% | -$2.99K | 0.01% | 981 |
|
|
2015
Q3 | $642K | Sell |
8,950
-6,883
| -43% | -$494K | 0.02% | 822 |
|
|
2015
Q2 | $1.18M | Sell |
15,833
-305
| -2% | -$22.7K | 0.02% | 679 |
|
|
2015
Q1 | $1.3M | Sell |
16,138
-9,549
| -37% | -$767K | 0.02% | 615 |
|
|
2014
Q4 | $2.04M | Sell |
25,687
-453
| -2% | -$36K | 0.03% | 521 |
|
|
2014
Q3 | $1.79M | Buy |
26,140
+393
| +2% | +$26.9K | 0.03% | 533 |
|
|
2014
Q2 | $1.75M | Sell |
25,747
-1,667
| -6% | -$113K | 0.03% | 588 |
|
|
2014
Q1 | $1.71M | Buy |
27,414
+104
| +0.4% | +$6.5K | 0.03% | 583 |
|
|
2013
Q4 | $1.69M | Sell |
27,310
-2,143
| -7% | -$132K | 0.03% | 593 |
|
|
2013
Q3 | $1.66M | Sell |
29,453
-827
| -3% | -$46.5K | 0.03% | 588 |
|
|
2013
Q2 | $1.82M | Buy |
+30,280
| New | +$1.82M | 0.03% | 525 |
|