COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Nordson NDSN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.84M | Buy |
13,260
+857
| +7% | +$184K | 0.02% | 647 |
|
2025
Q1 | $2.5M | Buy |
12,403
+852
| +7% | +$172K | 0.01% | 653 |
|
2024
Q4 | $2.42M | Sell |
11,551
-293
| -2% | -$61.3K | 0.02% | 641 |
|
2024
Q3 | $3.11M | Sell |
11,844
-90
| -0.8% | -$23.6K | 0.02% | 559 |
|
2024
Q2 | $2.77M | Buy |
11,934
+22
| +0.2% | +$5.1K | 0.02% | 555 |
|
2024
Q1 | $3.27M | Buy |
11,912
+51
| +0.4% | +$14K | 0.02% | 519 |
|
2023
Q4 | $3.13M | Buy |
11,861
+975
| +9% | +$258K | 0.02% | 501 |
|
2023
Q3 | $2.43M | Buy |
10,886
+1,499
| +16% | +$335K | 0.02% | 536 |
|
2023
Q2 | $2.33M | Buy |
9,387
+275
| +3% | +$68.3K | 0.02% | 848 |
|
2023
Q1 | $2.03M | Buy |
9,112
+22
| +0.2% | +$4.89K | 0.02% | 885 |
|
2022
Q4 | $2.16M | Buy |
9,090
+1,182
| +15% | +$281K | 0.02% | 819 |
|
2022
Q3 | $1.68M | Buy |
7,908
+62
| +0.8% | +$13.2K | 0.02% | 827 |
|
2022
Q2 | $1.59M | Buy |
7,846
+605
| +8% | +$122K | 0.02% | 920 |
|
2022
Q1 | $1.64M | Sell |
7,241
-10,678
| -60% | -$2.42M | 0.02% | 987 |
|
2021
Q4 | $4.57M | Buy |
17,919
+59
| +0.3% | +$15.1K | 0.05% | 331 |
|
2021
Q3 | $4.25M | Sell |
17,860
-143
| -0.8% | -$34.1K | 0.05% | 339 |
|
2021
Q2 | $3.95M | Sell |
18,003
-26
| -0.1% | -$5.71K | 0.04% | 364 |
|
2021
Q1 | $3.58M | Buy |
18,029
+6
| +0% | +$1.19K | 0.04% | 378 |
|
2020
Q4 | $3.62M | Buy |
18,023
+725
| +4% | +$146K | 0.05% | 339 |
|
2020
Q3 | $3.32M | Buy |
17,298
+6,438
| +59% | +$1.23M | 0.06% | 255 |
|
2020
Q2 | $2.06M | Sell |
10,860
-1,177
| -10% | -$223K | 0.04% | 268 |
|
2020
Q1 | $1.63M | Buy |
12,037
+3,012
| +33% | +$407K | 0.04% | 301 |
|
2019
Q4 | $1.47M | Buy |
9,025
+16
| +0.2% | +$2.61K | 0.03% | 391 |
|
2019
Q3 | $1.32M | Sell |
9,009
-102
| -1% | -$14.9K | 0.02% | 404 |
|
2019
Q2 | $1.29M | Buy |
9,111
+22
| +0.2% | +$3.11K | 0.02% | 403 |
|
2019
Q1 | $1.2M | Sell |
9,089
-94
| -1% | -$12.5K | 0.02% | 429 |
|
2018
Q4 | $1.1M | Sell |
9,183
-1,450
| -14% | -$173K | 0.02% | 404 |
|
2018
Q3 | $1.48M | Sell |
10,633
-3,166
| -23% | -$440K | 0.02% | 476 |
|
2018
Q2 | $1.77M | Buy |
13,799
+44
| +0.3% | +$5.65K | 0.02% | 478 |
|
2018
Q1 | $1.88M | Buy |
13,755
+6,340
| +86% | +$864K | 0.03% | 456 |
|
2017
Q4 | $1.09M | Buy |
7,415
+9
| +0.1% | +$1.32K | 0.01% | 594 |
|
2017
Q3 | $878K | Sell |
7,406
-417
| -5% | -$49.4K | 0.01% | 648 |
|
2017
Q2 | $949K | Buy |
7,823
+5
| +0.1% | +$607 | 0.01% | 587 |
|
2017
Q1 | $960K | Sell |
7,818
-57
| -0.7% | -$7K | 0.02% | 581 |
|
2016
Q4 | $882K | Buy |
7,875
+8
| +0.1% | +$896 | 0.02% | 548 |
|
2016
Q3 | $784K | Sell |
7,867
-2,455
| -24% | -$245K | 0.02% | 583 |
|
2016
Q2 | $863K | Buy |
10,322
+746
| +8% | +$62.4K | 0.02% | 661 |
|
2016
Q1 | $728K | Sell |
9,576
-5,982
| -38% | -$455K | 0.02% | 702 |
|
2015
Q4 | $998K | Sell |
15,558
-950
| -6% | -$60.9K | 0.02% | 614 |
|
2015
Q3 | $1.04M | Buy |
16,508
+162
| +1% | +$10.2K | 0.02% | 566 |
|
2015
Q2 | $1.27M | Buy |
16,346
+1,398
| +9% | +$109K | 0.02% | 630 |
|
2015
Q1 | $1.17M | Buy |
14,948
+2,360
| +19% | +$185K | 0.02% | 683 |
|
2014
Q4 | $981K | Buy |
12,588
+4,444
| +55% | +$346K | 0.01% | 799 |
|
2014
Q3 | $620K | Sell |
8,144
-177
| -2% | -$13.5K | 0.01% | 848 |
|
2014
Q2 | $667K | Sell |
8,321
-125
| -1% | -$10K | 0.01% | 1009 |
|
2014
Q1 | $595K | Sell |
8,446
-26
| -0.3% | -$1.83K | 0.01% | 1051 |
|
2013
Q4 | $629K | Sell |
8,472
-97
| -1% | -$7.2K | 0.01% | 1012 |
|
2013
Q3 | $631K | Buy |
8,569
+527
| +7% | +$38.8K | 0.01% | 984 |
|
2013
Q2 | $557K | Buy |
+8,042
| New | +$557K | 0.01% | 999 |
|