MERSOM
JWN

Municipal Employees' Retirement System of Michigan’s Nordstrom JWN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-10,510
Closed -$163K – 129
2020
Q2 		$163K Buy
10,510
+8,980
+587% +$158K ﹤0.01% 241
2020
Q1 		$23K Hold
1,530
– – ﹤0.01% 1575
2019
Q4 		$63K Sell
1,530
-8,080
-84% -$299K ﹤0.01% 1640
2019
Q3 		$324K Hold
9,610
– – 0.01% 1198
2019
Q2 		$306K Buy
9,610
+3,150
+49% +$119K 0.02% 1271
2019
Q1 		$287K Sell
6,460
-1,480
-19% -$67.5K 0.02% 1279
2018
Q4 		$370K Buy
+7,940
New +$448K 0.02% 1152
2018
Q2 		$371K Hold
7,160
– – 0.02% 1277
2018
Q1 		$347K Hold
7,160
– – 0.02% 1382
2017
Q4 		$340K Hold
7,160
– – 0.02% 1400
2017
Q3 		$338K Sell
7,160
-760
-10% -$35.3K 0.02% 1381
2017
Q2 		$378K Buy
7,920
+1,450
+22% +$66K 0.02% 1174
2017
Q1 		$302K Hold
6,470
– – 0.01% 1314
2016
Q4 		$310K Buy
6,470
+2,410
+59% +$131K 0.02% 1305
2016
Q3 		$211K Hold
4,060
– – 0.01% 1414
2016
Q2 		$154K Sell
4,060
-4,390
-52% -$195K 0.01% 1507
2016
Q1 		$484K Sell
8,450
-270
-3% -$13.9K 0.03% 861
2015
Q4 		$434K Buy
8,720
+20
+0.2% +$1.21K 0.03% 873
2015
Q3 		$624K Buy
8,700
+2,740
+46% +$206K 0.05% 606
2015
Q2 		$444K Buy
5,960
+1,760
+42% +$134K 0.03% 876
2015
Q1 		$337K Sell
4,200
-700
-14% -$55.4K 0.03% 999
2014
Q4 		$389K Hold
4,900
– – 0.03% 1011
2014
Q3 		$335K Hold
4,900
– – 0.03% 1060
2014
Q2 		$333K Hold
4,900
– – 0.02% 1096
2014
Q1 		$306K Sell
4,900
-100
-2% -$6.02K 0.02% 1147
2013
Q4 		$309K Hold
5,000
– – 0.03% 762
2013
Q3 		$281K Buy
+5,000
New +$295K 0.04% 707

Other funds holding JWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JWN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Nordstrom (JWN) in Q3 2020, closing a stake of 10,510 shares — an estimated $163K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JWN in Q3 2013 and held it in 27 quarters. The position peaked at $624K in Q3 2015. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Nordstrom position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,510 Nordstrom shares in Q3 2020, an estimated $163K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Nordstrom in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Nordstrom position peaked at $624K in Q3 2015.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.