New Mexico Educational Retirement Board’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 |
-22,900
| Closed | -$560K | – | 908 |
|
|
2025
Q1 | $560K | Hold |
22,900
| – | – | 0.02% | 818 |
|
|
2024
Q4 | $553K | Hold |
22,900
| – | – | 0.02% | 828 |
|
|
2024
Q3 | $515K | Hold |
22,900
| – | – | 0.02% | 849 |
|
|
2024
Q2 | $486K | Hold |
22,900
| – | – | 0.02% | 850 |
|
|
2024
Q1 | $464K | Hold |
22,900
| – | – | 0.02% | 869 |
|
|
2023
Q4 | $423K | Hold |
22,900
| – | – | 0.02% | 877 |
|
|
2023
Q3 | $342K | Hold |
22,900
| – | – | 0.01% | 886 |
|
|
2023
Q2 | $469K | Buy |
22,900
+2,700
| +13% | +$55.3K | 0.02% | 848 |
|
|
2023
Q1 | $329K | Buy |
20,200
+2,700
| +15% | +$44K | 0.02% | 873 |
|
|
2022
Q4 | $282K | Hold |
17,500
| – | – | 0.02% | 880 |
|
|
2022
Q3 | $293K | Hold |
17,500
| – | – | 0.02% | 868 |
|
|
2022
Q2 | $370K | Sell |
17,500
-5,100
| -23% | -$108K | 0.02% | 840 |
|
|
2022
Q1 | $613K | Hold |
22,600
| – | – | 0.02% | 804 |
|
|
2021
Q4 | $511K | Hold |
22,600
| – | – | 0.02% | 865 |
|
|
2021
Q3 | $598K | Hold |
22,600
| – | – | 0.02% | 822 |
|
|
2021
Q2 | $826K | Buy |
22,600
+3,600
| +19% | +$132K | 0.03% | 712 |
|
|
2021
Q1 | $720K | Hold |
19,000
| – | – | 0.03% | 710 |
|
|
2020
Q4 | $593K | Sell |
19,000
-3,200
| -14% | -$99.9K | 0.03% | 710 |
|
|
2020
Q3 | $265K | Sell |
22,200
-3,700
| -14% | -$44.2K | 0.01% | 873 |
|
|
2020
Q2 | $401K | Buy |
25,900
+19,159
| +284% | +$297K | 0.02% | 808 |
|
|
2020
Q1 | $103K | Sell |
6,741
-1,350
| -17% | -$20.6K | 0.01% | 897 |
|
|
2019
Q4 | $331K | Hold |
8,091
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $272K | Sell |
8,091
-700
| -8% | -$23.5K | 0.01% | 872 |
|
|
2019
Q2 | $280K | Sell |
8,791
-700
| -7% | -$22.3K | 0.01% | 875 |
|
|
2019
Q1 | $421K | Sell |
9,491
-300
| -3% | -$13.3K | 0.02% | 836 |
|
|
2018
Q4 | $456K | Sell |
9,791
-700
| -7% | -$32.6K | 0.02% | 789 |
|
|
2018
Q3 | $627K | Sell |
10,491
-700
| -6% | -$41.8K | 0.02% | 798 |
|
|
2018
Q2 | $579K | Hold |
11,191
| – | – | 0.02% | 823 |
|
|
2018
Q1 | $542K | Hold |
11,191
| – | – | 0.02% | 844 |
|
|
2017
Q4 | $530K | Buy |
11,191
+800
| +8% | +$37.9K | 0.02% | 844 |
|
|
2017
Q3 | $490K | Hold |
10,391
| – | – | 0.02% | 522 |
|
|
2017
Q2 | $505K | Sell |
10,391
-1,200
| -10% | -$58.3K | 0.02% | 516 |
|
|
2017
Q1 | $540K | Sell |
11,591
-1,400
| -11% | -$65.2K | 0.03% | 507 |
|
|
2016
Q4 | $623K | Hold |
12,991
| – | – | 0.03% | 491 |
|
|
2016
Q3 | $674K | Sell |
12,991
-2,100
| -14% | -$109K | 0.03% | 475 |
|
|
2016
Q2 | $574K | Hold |
15,091
| – | – | 0.03% | 504 |
|
|
2016
Q1 | $863K | Sell |
15,091
-900
| -6% | -$51.5K | 0.04% | 434 |
|
|
2015
Q4 | $797K | Hold |
15,991
| – | – | 0.04% | 450 |
|
|
2015
Q3 | $1.15M | Buy |
15,991
+1,100
| +7% | +$78.9K | 0.06% | 368 |
|
|
2015
Q2 | $1.11M | Sell |
14,891
-1,500
| -9% | -$112K | 0.05% | 375 |
|
|
2015
Q1 | $1.32M | Sell |
16,391
-900
| -5% | -$72.3K | 0.06% | 366 |
|
|
2014
Q4 | $1.37M | Sell |
17,291
-1,500
| -8% | -$119K | 0.06% | 352 |
|
|
2014
Q3 | $1.29M | Buy |
18,791
+100
| +0.5% | +$6.84K | 0.05% | 383 |
|
|
2014
Q2 | $1.27M | Hold |
18,691
| – | – | 0.05% | 383 |
|
|
2014
Q1 | $1.17M | Sell |
18,691
-1,300
| -7% | -$81.2K | 0.05% | 413 |
|
|
2013
Q4 | $1.24M | Sell |
19,991
-2,300
| -10% | -$142K | 0.05% | 404 |
|
|
2013
Q3 | $1.25M | Sell |
22,291
-1,500
| -6% | -$84.3K | 0.05% | 398 |
|
|
2013
Q2 | $1.43M | Buy |
+23,791
| New | +$1.43M | 0.06% | 368 |
|