COPPSERS
NDSN icon

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