Kentucky Retirement Systems Insurance Trust Fund’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,067
| Closed | -$313K | – | 529 |
|
|
2024
Q4 | $313K | Buy |
+5,067
| New | +$313K | 0.05% | 385 |
|
|
2016
Q4 | – | Sell |
-5,613
| Closed | -$291K | – | 478 |
|
|
2016
Q3 | $291K | Buy |
+5,613
| New | +$291K | 0.05% | 417 |
|
|
2016
Q2 | – | Sell |
-5,810
| Closed | -$332K | – | 488 |
|
|
2016
Q1 | $332K | Buy |
5,810
+714
| +14% | +$40.8K | 0.04% | 434 |
|
|
2015
Q4 | $254K | Buy |
5,096
+442
| +9% | +$22K | 0.04% | 433 |
|
|
2015
Q3 | $334K | Buy |
4,654
+55
| +1% | +$3.95K | 0.06% | 358 |
|
|
2015
Q2 | $343K | Buy |
4,599
+76
| +2% | +$5.67K | 0.06% | 360 |
|
|
2015
Q1 | $363K | Sell |
4,523
-480
| -10% | -$38.5K | 0.06% | 347 |
|
|
2014
Q4 | $397K | Sell |
5,003
-64
| -1% | -$5.08K | 0.06% | 350 |
|
|
2014
Q3 | $313K | Buy |
5,067
+117
| +2% | +$7.23K | 0.05% | 385 |
|
|
2014
Q2 | $336K | Buy |
4,950
+17
| +0.3% | +$1.15K | 0.06% | 374 |
|
|
2014
Q1 | $308K | Sell |
4,933
-134
| -3% | -$8.37K | 0.05% | 383 |
|
|
2013
Q4 | $313K | Sell |
5,067
-71
| -1% | -$4.39K | 0.05% | 385 |
|
|
2013
Q3 | $289K | Buy |
+5,138
| New | +$289K | 0.06% | 381 |
|