Employees Retirement System of Texas’s Nordstrom JWN Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-24,000	Closed	-$765K	–	995
2019 Q2	$765K	Hold	24,000	–	–	0.01%	867
2019 Q1	$1.06M	Hold	24,000	–	–	0.02%	792
2018 Q4	$1.12M	Hold	24,000	–	–	0.02%	746
2018 Q3	$1.44M	Sell	24,000 -1,000	-4%	-$57.3K	0.02%	739
2018 Q2	$1.29M	Buy	25,000 +19,000	+317%	+$942K	0.02%	774
2018 Q1	$290K	Sell	6,000 -4,000	-40%	-$199K	﹤0.01%	1008
2017 Q4	$474K	Hold	10,000	–	–	0.01%	976
2017 Q3	$472K	Hold	10,000	–	–	0.01%	963
2017 Q2	$478K	Hold	10,000	–	–	0.01%	950
2017 Q1	$466K	Hold	10,000	–	–	0.01%	973
2016 Q4	$479K	Sell	10,000 -13,000	-57%	-$706K	0.01%	954
2016 Q3	$1.19M	Sell	23,000 -12,000	-34%	-$564K	0.02%	740
2016 Q2	$1.33M	Buy	35,000 +25,000	+250%	+$1.11M	0.02%	685
2016 Q1	$572K	Hold	10,000	–	–	0.01%	867
2015 Q4	$498K	Sell	10,000 -35,700	-78%	-$2.17M	0.01%	874
2015 Q3	$3.28M	Hold	45,700	–	–	0.05%	457
2015 Q2	$3.4M	Hold	45,700	–	–	0.04%	475
2015 Q1	$3.67M	Hold	45,700	–	–	0.05%	459
2014 Q4	$3.63M	Sell	45,700 -3,500	-7%	-$257K	0.05%	448
2014 Q3	$3.36M	Sell	49,200 -89,000	-64%	-$6.13M	0.04%	460
2014 Q2	$9.39M	Buy	138,200 +125,200	+963%	+$8.12M	0.12%	204
2014 Q1	$812K	Sell	13,000 -64,000	-83%	-$3.85M	0.01%	881
2013 Q4	$4.76M	Buy	77,000 +45,500	+144%	+$2.74M	0.06%	344
2013 Q3	$1.77M	Buy	31,500 +6,200	+25%	+$366K	0.02%	673
2013 Q2	$1.52M	Buy	+25,300	New	+$1.47M	0.02%	748

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's JWN Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 24,000 shares — an estimated $765K sold.

Employees Retirement System of Texas first reported a position in JWN in Q2 2013 and held it in 25 quarters. The position peaked at $9.39M in Q2 2014. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

Employees Retirement System of Texas reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 24,000 Nordstrom shares in Q3 2019, an estimated $765K.
Employees Retirement System of Texas first reported a position in Nordstrom in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Nordstrom position peaked at $9.39M in Q2 2014.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.