Kentucky Retirement Systems’s Nordson NDSN Stock Holding History

Kentucky Retirement Systems’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
2025 Q1	–	Sell	-3,739	Closed	-$782K	–	542
2024 Q4	$782K	Sell	3,739 -51	-1%	-$12.6K	0.02%	443
2024 Q3	$995K	Sell	3,790 -304	-7%	-$74.3K	0.03%	430
2024 Q2	$950K	Sell	4,094 -27	-0.7%	-$6.81K	0.03%	432
2024 Q1	$1.13M	Sell	4,121 -213	-5%	-$55.5K	0.03%	417
2023 Q4	$1.14M	Sell	4,334 -172	-4%	-$39.9K	0.04%	412
2023 Q3	$1.01M	Buy	4,506 +178	+4%	+$42.6K	0.03%	413
2023 Q2	$1.07M	Buy	4,328 +78	+2%	+$17.4K	0.04%	407
2023 Q1	$945K	Hold	4,250	–	–	0.03%	421
2022 Q4	$1.01M	Buy	4,250 +18	+0.4%	+$4.11K	0.04%	408
2022 Q3	$898K	Buy	4,232 +233	+6%	+$52.2K	0.04%	411
2022 Q2	$810K	Buy	3,999 +550	+16%	+$117K	0.03%	436
2022 Q1	$783K	Buy	+3,449	New	+$793K	0.03%	441

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

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

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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