Municipal Employees' Retirement System of Michigan’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,510
| Closed | -$163K | – | 130 |
|
|
2020
Q2 | $163K | Buy |
10,510
+8,980
| +587% | +$139K | ﹤0.01% | 241 |
|
|
2020
Q1 | $23K | Hold |
1,530
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $63K | Sell |
1,530
-8,080
| -84% | -$333K | ﹤0.01% | 1640 |
|
|
2019
Q3 | $324K | Hold |
9,610
| – | – | 0.01% | 1198 |
|
|
2019
Q2 | $306K | Buy |
9,610
+3,150
| +49% | +$100K | 0.02% | 1271 |
|
|
2019
Q1 | $287K | Sell |
6,460
-1,480
| -19% | -$65.8K | 0.02% | 1279 |
|
|
2018
Q4 | $370K | Buy |
+7,940
| New | +$370K | 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% | -$35.9K | 0.02% | 1381 |
|
|
2017
Q2 | $378K | Buy |
7,920
+1,450
| +22% | +$69.2K | 0.02% | 1174 |
|
|
2017
Q1 | $302K | Hold |
6,470
| – | – | 0.01% | 1314 |
|
|
2016
Q4 | $310K | Buy |
6,470
+2,410
| +59% | +$115K | 0.02% | 1305 |
|
|
2016
Q3 | $211K | Hold |
4,060
| – | – | 0.01% | 1414 |
|
|
2016
Q2 | $154K | Sell |
4,060
-4,390
| -52% | -$167K | 0.01% | 1507 |
|
|
2016
Q1 | $484K | Sell |
8,450
-270
| -3% | -$15.5K | 0.03% | 861 |
|
|
2015
Q4 | $434K | Buy |
8,720
+20
| +0.2% | +$995 | 0.03% | 873 |
|
|
2015
Q3 | $624K | Buy |
8,700
+2,740
| +46% | +$197K | 0.05% | 606 |
|
|
2015
Q2 | $444K | Buy |
5,960
+1,760
| +42% | +$131K | 0.03% | 876 |
|
|
2015
Q1 | $337K | Sell |
4,200
-700
| -14% | -$56.2K | 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% | -$6.25K | 0.02% | 1147 |
|
|
2013
Q4 | $309K | Hold |
5,000
| – | – | 0.03% | 762 |
|
|
2013
Q3 | $281K | Buy |
+5,000
| New | +$281K | 0.04% | 707 |
|