KRSITF
JWN

Kentucky Retirement Systems Insurance Trust Fund’s Nordstrom JWN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-5,067
Closed -$313K – 529
2024
Q4 		$313K Buy
+5,067
New +$117K 0.05% 385
2016
Q4 		– Sell
-5,613
Closed -$291K – 478
2016
Q3 		$291K Buy
+5,613
New +$264K 0.05% 417
2016
Q2 		– Sell
-5,810
Closed -$332K – 488
2016
Q1 		$332K Buy
5,810
+714
+14% +$36.8K 0.04% 434
2015
Q4 		$254K Buy
5,096
+442
+9% +$26.8K 0.04% 433
2015
Q3 		$334K Buy
4,654
+55
+1% +$4.14K 0.06% 358
2015
Q2 		$343K Buy
4,599
+76
+2% +$5.78K 0.06% 360
2015
Q1 		$363K Sell
4,523
-480
-10% -$38K 0.06% 347
2014
Q4 		$397K Sell
5,003
-64
-1% -$4.7K 0.06% 350
2014
Q3 		$313K Buy
5,067
+117
+2% +$8.06K 0.05% 385
2014
Q2 		$336K Buy
4,950
+17
+0.3% +$1.1K 0.06% 374
2014
Q1 		$308K Sell
4,933
-134
-3% -$8.07K 0.05% 383
2013
Q4 		$313K Sell
5,067
-71
-1% -$4.27K 0.05% 385
2013
Q3 		$289K Buy
+5,138
New +$304K 0.06% 381

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's JWN Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 5,067 shares — an estimated $313K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in JWN in Q3 2013 and held it in 13 quarters. The position peaked at $397K in Q4 2014. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,067 Nordstrom shares in Q1 2025, an estimated $313K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Nordstrom in Q3 2013 and held it in 13 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Nordstrom position peaked at $397K in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.