LSERS
JWN

Louisiana State Employees Retirement System’s Nordstrom JWN Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		– Sell
-27,300
Closed -$667K – 1522
2025
Q1 		$667K Buy
27,300
+400
+1% +$9.71K 0.01% 1191
2024
Q4 		$650K Buy
26,900
+100
+0.4% +$2.31K 0.01% 1246
2024
Q3 		$603K Sell
26,800
-900
-3% -$20K 0.01% 1286
2024
Q2 		$588K Sell
27,700
-300
-1% -$6.13K 0.01% 1271
2024
Q1 		$568K Buy
28,000
+800
+3% +$15.1K 0.01% 1296
2023
Q4 		$502K Sell
27,200
-200
-0.7% -$3.07K 0.01% 1331
2023
Q3 		$409K Sell
27,400
-5,600
-17% -$103K 0.01% 1366
2023
Q2 		$676K Buy
33,000
+3,300
+11% +$55.5K 0.02% 1173
2023
Q1 		$483K Sell
29,700
-100
-0.3% -$1.87K 0.01% 1255
2022
Q4 		$481K Sell
29,800
-100
-0.3% -$1.91K 0.01% 1246
2022
Q3 		$500K Buy
29,900
+600
+2% +$12.5K 0.01% 1189
2022
Q2 		$642K Buy
29,300
+100
+0.3% +$2.55K 0.02% 1119
2022
Q1 		$840K Buy
29,200
+600
+2% +$14K 0.02% 1007
2021
Q4 		$647K Buy
28,600
+200
+0.7% +$5.3K 0.01% 1205
2021
Q3 		$751K Buy
28,400
+200
+0.7% +$6.38K 0.02% 1092
2021
Q2 		$1.03M Sell
28,200
-100
-0.4% -$3.65K 0.03% 865
2021
Q1 		$1.07M Buy
28,300
+1,100
+4% +$40.7K 0.03% 802
2020
Q4 		$849K Buy
27,200
+100
+0.4% +$2.09K 0.02% 855
2020
Q3 		$323K Buy
27,100
+100
+0.4% +$1.5K 0.01% 1203
2020
Q2 		$418K Buy
+27,000
New +$475K 0.02% 889
2020
Q1 		– Sell
-5,100
Closed -$209K – 1347
2019
Q4 		$209K Buy
+5,100
New +$189K 0.01% 1354
2019
Q2 		– Sell
-5,700
Closed -$253K – 1441
2019
Q1 		$253K Sell
5,700
-300
-5% -$13.7K 0.01% 1316
2018
Q4 		$280K Sell
6,000
-700
-10% -$39.5K 0.02% 1233
2018
Q3 		$401K Sell
6,700
-200
-3% -$11.5K 0.02% 1255
2018
Q2 		$357K Sell
6,900
-200
-3% -$9.92K 0.02% 1307
2018
Q1 		$344K Hold
7,100
– – 0.02% 1290
2017
Q4 		$336K Sell
7,100
-200
-3% -$8.62K 0.02% 1295
2017
Q3 		$344K Buy
7,300
+400
+6% +$18.6K 0.02% 1263
2017
Q2 		$330K Sell
6,900
-100
-1% -$4.55K 0.02% 1254
2017
Q1 		$326K Sell
7,000
-300
-4% -$13.4K 0.02% 1257
2016
Q4 		$350K Sell
7,300
-100
-1% -$5.43K 0.02% 1222
2016
Q3 		$384K Sell
7,400
-1,000
-12% -$47K 0.02% 1171
2016
Q2 		$320K Sell
8,400
-200
-2% -$8.88K 0.02% 1241
2016
Q1 		$492K Sell
8,600
-900
-9% -$46.4K 0.03% 1017
2015
Q4 		$473K Sell
9,500
-700
-7% -$42.5K 0.02% 1014
2015
Q3 		$731K Sell
10,200
-100
-1% -$7.53K 0.04% 715
2015
Q2 		$767K Buy
10,300
+200
+2% +$15.2K 0.04% 744
2015
Q1 		$811K Sell
10,100
-500
-5% -$39.6K 0.04% 704
2014
Q4 		$842K Sell
10,600
-300
-3% -$22K 0.04% 703
2014
Q3 		$745K Sell
10,900
-100
-0.9% -$6.89K 0.04% 750
2014
Q2 		$747K Sell
11,000
-300
-3% -$19.5K 0.03% 789
2014
Q1 		$706K Sell
11,300
-200
-2% -$12K 0.03% 814
2013
Q4 		$711K Buy
+11,500
New +$692K 0.03% 814

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's JWN Position: Q2 2025 in Review

Louisiana State Employees Retirement System sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 27,300 shares — an estimated $667K sold.

Louisiana State Employees Retirement System first reported a position in JWN in Q4 2013 and held it in 43 quarters. The position peaked at $1.07M in Q1 2021. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Louisiana State Employees Retirement System reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 27,300 Nordstrom shares in Q2 2025, an estimated $667K.
  • Louisiana State Employees Retirement System first reported a position in Nordstrom in Q4 2013 and held it in 43 quarters.
  • Louisiana State Employees Retirement System's Nordstrom position peaked at $1.07M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2025, filed 23 Jul 2025.