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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,000	Closed	-$765K	–	995
2019 Q2	$765K	Hold	24,000	–	–	0.01%	867
2019 Q1	$1.07M	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%	-$59.8K	0.02%	739
2018 Q2	$1.3M	Buy	25,000 +19,000	+317%	+$984K	0.02%	774
2018 Q1	$290K	Sell	6,000 -4,000	-40%	-$193K	﹤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%	-$623K	0.01%	954
2016 Q3	$1.19M	Sell	23,000 -12,000	-34%	-$622K	0.02%	740
2016 Q2	$1.33M	Buy	35,000 +25,000	+250%	+$951K	0.02%	685
2016 Q1	$572K	Hold	10,000	–	–	0.01%	867
2015 Q4	$498K	Sell	10,000 -35,700	-78%	-$1.78M	0.01%	874
2015 Q3	$3.28M	Hold	45,700	–	–	0.05%	457
2015 Q2	$3.41M	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%	-$278K	0.05%	448
2014 Q3	$3.36M	Sell	49,200 -89,000	-64%	-$6.09M	0.04%	460
2014 Q2	$9.39M	Buy	138,200 +125,200	+963%	+$8.5M	0.12%	204
2014 Q1	$812K	Sell	13,000 -64,000	-83%	-$4M	0.01%	881
2013 Q4	$4.76M	Buy	77,000 +45,500	+144%	+$2.81M	0.06%	344
2013 Q3	$1.77M	Buy	31,500 +6,200	+25%	+$348K	0.02%	673
2013 Q2	$1.52M	Buy	+25,300	New	+$1.52M	0.02%	748