Employees Retirement System of Texas’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,000	Closed	-$2.63M	–	573
2022 Q2	$2.63M	Hold	13,000	–	–	0.04%	424
2022 Q1	$2.95M	Hold	13,000	–	–	0.04%	445
2021 Q4	$3.32M	Buy	13,000 +2,000	+18%	+$511K	0.04%	447
2021 Q3	$2.62M	Buy	+11,000	New	+$2.62M	0.03%	508
2019 Q3	–	Sell	-17,000	Closed	-$2.4M	–	1037
2019 Q2	$2.4M	Buy	+17,000	New	+$2.4M	0.04%	497
2018 Q2	–	Sell	-43,000	Closed	-$5.86M	–	1088
2018 Q1	$5.86M	Hold	43,000	–	–	0.08%	309
2017 Q4	$6.3M	Hold	43,000	–	–	0.08%	294
2017 Q3	$5.1M	Hold	43,000	–	–	0.07%	358
2017 Q2	$5.22M	Hold	43,000	–	–	0.07%	358
2017 Q1	$5.28M	Hold	43,000	–	–	0.07%	350
2016 Q4	$4.82M	Sell	43,000 -14,000	-25%	-$1.57M	0.07%	378
2016 Q3	$5.68M	Sell	57,000 -25,000	-30%	-$2.49M	0.08%	318
2016 Q2	$6.86M	Hold	82,000	–	–	0.09%	263
2016 Q1	$6.24M	Hold	82,000	–	–	0.09%	275
2015 Q4	$5.26M	Buy	82,000 +29,000	+55%	+$1.86M	0.07%	318
2015 Q3	$3.34M	Hold	53,000	–	–	0.05%	453
2015 Q2	$4.13M	Hold	53,000	–	–	0.05%	421
2015 Q1	$4.15M	Hold	53,000	–	–	0.05%	418
2014 Q4	$4.13M	Hold	53,000	–	–	0.05%	407
2014 Q3	$4.03M	Hold	53,000	–	–	0.05%	404
2014 Q2	$4.25M	Hold	53,000	–	–	0.05%	403
2014 Q1	$3.74M	Hold	53,000	–	–	0.05%	408
2013 Q4	$3.94M	Hold	53,000	–	–	0.05%	394
2013 Q3	$3.9M	Hold	53,000	–	–	0.05%	384
2013 Q2	$3.67M	Buy	+53,000	New	+$3.67M	0.04%	401