Louisiana State Employees Retirement System’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,300
| Closed | -$667K | – | 1522 |
|
|
2025
Q1 | $667K | Buy |
27,300
+400
| +1% | +$9.78K | 0.01% | 1191 |
|
|
2024
Q4 | $650K | Buy |
26,900
+100
| +0.4% | +$2.42K | 0.01% | 1246 |
|
|
2024
Q3 | $603K | Sell |
26,800
-900
| -3% | -$20.2K | 0.01% | 1286 |
|
|
2024
Q2 | $588K | Sell |
27,700
-300
| -1% | -$6.37K | 0.01% | 1271 |
|
|
2024
Q1 | $568K | Buy |
28,000
+800
| +3% | +$16.2K | 0.01% | 1296 |
|
|
2023
Q4 | $502K | Sell |
27,200
-200
| -0.7% | -$3.69K | 0.01% | 1331 |
|
|
2023
Q3 | $409K | Sell |
27,400
-5,600
| -17% | -$83.7K | 0.01% | 1366 |
|
|
2023
Q2 | $676K | Buy |
33,000
+3,300
| +11% | +$67.6K | 0.02% | 1173 |
|
|
2023
Q1 | $483K | Sell |
29,700
-100
| -0.3% | -$1.63K | 0.01% | 1255 |
|
|
2022
Q4 | $481K | Sell |
29,800
-100
| -0.3% | -$1.61K | 0.01% | 1246 |
|
|
2022
Q3 | $500K | Buy |
29,900
+600
| +2% | +$10K | 0.01% | 1189 |
|
|
2022
Q2 | $642K | Buy |
29,300
+100
| +0.3% | +$2.19K | 0.02% | 1119 |
|
|
2022
Q1 | $840K | Buy |
29,200
+600
| +2% | +$17.3K | 0.02% | 1007 |
|
|
2021
Q4 | $647K | Buy |
28,600
+200
| +0.7% | +$4.52K | 0.01% | 1205 |
|
|
2021
Q3 | $751K | Buy |
28,400
+200
| +0.7% | +$5.29K | 0.02% | 1092 |
|
|
2021
Q2 | $1.03M | Sell |
28,200
-100
| -0.4% | -$3.66K | 0.03% | 865 |
|
|
2021
Q1 | $1.07M | Buy |
28,300
+1,100
| +4% | +$41.7K | 0.03% | 802 |
|
|
2020
Q4 | $849K | Buy |
27,200
+100
| +0.4% | +$3.12K | 0.02% | 855 |
|
|
2020
Q3 | $323K | Buy |
27,100
+100
| +0.4% | +$1.19K | 0.01% | 1203 |
|
|
2020
Q2 | $418K | Buy |
+27,000
| New | +$418K | 0.02% | 889 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$209K | – | 1347 |
|
|
2019
Q4 | $209K | Buy |
+5,100
| New | +$209K | 0.01% | 1354 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$253K | – | 1441 |
|
|
2019
Q1 | $253K | Sell |
5,700
-300
| -5% | -$13.3K | 0.01% | 1316 |
|
|
2018
Q4 | $280K | Sell |
6,000
-700
| -10% | -$32.7K | 0.02% | 1233 |
|
|
2018
Q3 | $401K | Sell |
6,700
-200
| -3% | -$12K | 0.02% | 1255 |
|
|
2018
Q2 | $357K | Sell |
6,900
-200
| -3% | -$10.3K | 0.02% | 1307 |
|
|
2018
Q1 | $344K | Hold |
7,100
| – | – | 0.02% | 1290 |
|
|
2017
Q4 | $336K | Sell |
7,100
-200
| -3% | -$9.47K | 0.02% | 1295 |
|
|
2017
Q3 | $344K | Buy |
7,300
+400
| +6% | +$18.8K | 0.02% | 1263 |
|
|
2017
Q2 | $330K | Sell |
6,900
-100
| -1% | -$4.78K | 0.02% | 1254 |
|
|
2017
Q1 | $326K | Sell |
7,000
-300
| -4% | -$14K | 0.02% | 1257 |
|
|
2016
Q4 | $350K | Sell |
7,300
-100
| -1% | -$4.8K | 0.02% | 1222 |
|
|
2016
Q3 | $384K | Sell |
7,400
-1,000
| -12% | -$51.9K | 0.02% | 1171 |
|
|
2016
Q2 | $320K | Sell |
8,400
-200
| -2% | -$7.62K | 0.02% | 1241 |
|
|
2016
Q1 | $492K | Sell |
8,600
-900
| -9% | -$51.5K | 0.03% | 1017 |
|
|
2015
Q4 | $473K | Sell |
9,500
-700
| -7% | -$34.9K | 0.02% | 1014 |
|
|
2015
Q3 | $731K | Sell |
10,200
-100
| -1% | -$7.17K | 0.04% | 715 |
|
|
2015
Q2 | $767K | Buy |
10,300
+200
| +2% | +$14.9K | 0.04% | 744 |
|
|
2015
Q1 | $811K | Sell |
10,100
-500
| -5% | -$40.1K | 0.04% | 704 |
|
|
2014
Q4 | $842K | Sell |
10,600
-300
| -3% | -$23.8K | 0.04% | 703 |
|
|
2014
Q3 | $745K | Sell |
10,900
-100
| -0.9% | -$6.84K | 0.04% | 750 |
|
|
2014
Q2 | $747K | Sell |
11,000
-300
| -3% | -$20.4K | 0.03% | 789 |
|
|
2014
Q1 | $706K | Sell |
11,300
-200
| -2% | -$12.5K | 0.03% | 814 |
|
|
2013
Q4 | $711K | Buy |
+11,500
| New | +$711K | 0.03% | 814 |
|