Maryland State Retirement & Pension System’s Nordstrom JWN Stock Holding History

Maryland State Retirement & Pension 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
2022 Q2	–	Sell	-8,358	Closed	-$227K	–	1513
2022 Q1	$227K	Buy	+8,358	New	+$196K	0.01%	1429
2021 Q4	–	Sell	-8,358	Closed	-$225K	–	1516
2021 Q3	$225K	Hold	8,358	–	–	0.01%	1466
2021 Q2	$303K	Hold	8,358	–	–	0.01%	880
2021 Q1	$317K	Buy	+8,358	New	+$309K	0.01%	876

Other funds holding JWN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Maryland State Retirement & Pension System's JWN Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Nordstrom (JWN) in Q2 2022, closing a stake of 8,358 shares — an estimated $227K sold.

Maryland State Retirement & Pension System first reported a position in JWN in Q1 2021 and held it in 4 quarters. The position peaked at $317K in Q1 2021. 379 funds tracked by Wall St. Rank hold JWN as of Q2 2022.

Maryland State Retirement & Pension System reported no remaining Nordstrom position as of Q2 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 8,358 Nordstrom shares in Q2 2022, an estimated $227K.
Maryland State Retirement & Pension System first reported a position in Nordstrom in Q1 2021 and held it in 4 quarters.
Maryland State Retirement & Pension System's Nordstrom position peaked at $317K in Q1 2021.
379 funds tracked by Wall St. Rank held Nordstrom as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.