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

Employees Retirement System of Texas’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$512K	0.04%	447
2021 Q3	$2.62M	Buy	+11,000	New	+$2.54M	0.03%	508
2019 Q3	–	Sell	-17,000	Closed	-$2.4M	–	1037
2019 Q2	$2.4M	Buy	+17,000	New	+$2.34M	0.04%	497
2018 Q2	–	Sell	-43,000	Closed	-$5.86M	–	1088
2018 Q1	$5.86M	Hold	43,000	–	–	0.08%	309
2017 Q4	$6.29M	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%	-$1.47M	0.07%	378
2016 Q3	$5.68M	Sell	57,000 -25,000	-30%	-$2.32M	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%	+$1.99M	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	+$3.68M	0.04%	401

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Employees Retirement System of Texas's NDSN Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Nordson (NDSN) in Q3 2022, closing a stake of 13,000 shares — an estimated $2.63M sold.

Employees Retirement System of Texas first reported a position in NDSN in Q2 2013 and held it in 25 quarters. The position peaked at $6.86M in Q2 2016. 530 funds tracked by Wall St. Rank hold NDSN as of Q3 2022.

Employees Retirement System of Texas reported no remaining Nordson position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 13,000 Nordson shares in Q3 2022, an estimated $2.63M.
Employees Retirement System of Texas first reported a position in Nordson in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's Nordson position peaked at $6.86M in Q2 2016.
530 funds tracked by Wall St. Rank held Nordson as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.