Kentucky Retirement Systems’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,511
| Closed | -$226K | – | 503 |
|
|
2019
Q4 | $226K | Buy |
+5,511
| New | +$226K | 0.02% | 497 |
|
|
2019
Q2 | – | Sell |
-4,965
| Closed | -$220K | – | 502 |
|
|
2019
Q1 | $220K | Buy |
4,965
+16
| +0.3% | +$709 | 0.02% | 494 |
|
|
2018
Q4 | $231K | Buy |
4,949
+68
| +1% | +$3.17K | 0.03% | 479 |
|
|
2018
Q3 | $292K | Sell |
4,881
-106
| -2% | -$6.34K | 0.03% | 477 |
|
|
2018
Q2 | $258K | Sell |
4,987
-1,114
| -18% | -$57.6K | 0.03% | 486 |
|
|
2018
Q1 | $295K | Sell |
6,101
-1,091
| -15% | -$52.8K | 0.03% | 488 |
|
|
2017
Q4 | $341K | Buy |
7,192
+361
| +5% | +$17.1K | 0.02% | 485 |
|
|
2017
Q3 | $322K | Sell |
6,831
-301
| -4% | -$14.2K | 0.02% | 488 |
|
|
2017
Q2 | $341K | Sell |
7,132
-170
| -2% | -$8.13K | 0.03% | 483 |
|
|
2017
Q1 | $340K | Sell |
7,302
-1,126
| -13% | -$52.4K | 0.03% | 482 |
|
|
2016
Q4 | $404K | Sell |
8,428
-4,828
| -36% | -$231K | 0.03% | 474 |
|
|
2016
Q3 | $688K | Buy |
13,256
+2,342
| +21% | +$122K | 0.05% | 417 |
|
|
2016
Q2 | $415K | Sell |
10,914
-881
| -7% | -$33.5K | 0.03% | 479 |
|
|
2016
Q1 | $675K | Buy |
11,795
+1,460
| +14% | +$83.6K | 0.04% | 434 |
|
|
2015
Q4 | $515K | Buy |
10,335
+777
| +8% | +$38.7K | 0.04% | 433 |
|
|
2015
Q3 | $685K | Buy |
9,558
+44
| +0.5% | +$3.15K | 0.06% | 358 |
|
|
2015
Q2 | $709K | Buy |
9,514
+46
| +0.5% | +$3.43K | 0.06% | 360 |
|
|
2015
Q1 | $760K | Sell |
9,468
-997
| -10% | -$80K | 0.06% | 347 |
|
|
2014
Q4 | $831K | Sell |
10,465
-624
| -6% | -$49.6K | 0.06% | 350 |
|
|
2014
Q3 | $758K | Buy |
+11,089
| New | +$758K | 0.06% | 371 |
|
|
2014
Q1 | $741K | Buy |
11,861
+48
| +0.4% | +$3K | 0.05% | 383 |
|
|
2013
Q4 | $730K | Sell |
11,813
-166
| -1% | -$10.3K | 0.05% | 385 |
|
|
2013
Q3 | $673K | Buy |
+11,979
| New | +$673K | 0.05% | 381 |
|