New Mexico Educational Retirement Board’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Hold |
2,500
| – | – | 0.02% | 816 |
|
|
2025
Q1 | $504K | Sell |
2,500
-100
| -4% | -$20.2K | 0.02% | 835 |
|
|
2024
Q4 | $544K | Sell |
2,600
-100
| -4% | -$20.9K | 0.02% | 832 |
|
|
2024
Q3 | $709K | Hold |
2,700
| – | – | 0.02% | 783 |
|
|
2024
Q2 | $626K | Hold |
2,700
| – | – | 0.02% | 790 |
|
|
2024
Q1 | $741K | Sell |
2,700
-100
| -4% | -$27.4K | 0.03% | 749 |
|
|
2023
Q4 | $740K | Hold |
2,800
| – | – | 0.03% | 739 |
|
|
2023
Q3 | $625K | Buy |
2,800
+200
| +8% | +$44.6K | 0.03% | 762 |
|
|
2023
Q2 | $645K | Buy |
2,600
+100
| +4% | +$24.8K | 0.03% | 745 |
|
|
2023
Q1 | $556K | Sell |
2,500
-100
| -4% | -$22.2K | 0.03% | 750 |
|
|
2022
Q4 | $618K | Sell |
2,600
-200
| -7% | -$47.5K | 0.03% | 662 |
|
|
2022
Q3 | $594K | Sell |
2,800
-200
| -7% | -$42.4K | 0.03% | 649 |
|
|
2022
Q2 | $607K | Sell |
3,000
-100
| -3% | -$20.2K | 0.03% | 683 |
|
|
2022
Q1 | $704K | Sell |
3,100
-8,100
| -72% | -$1.84M | 0.03% | 768 |
|
|
2021
Q4 | $2.86M | Hold |
11,200
| – | – | 0.1% | 183 |
|
|
2021
Q3 | $2.67M | Hold |
11,200
| – | – | 0.09% | 196 |
|
|
2021
Q2 | $2.46M | Buy |
11,200
+1,700
| +18% | +$373K | 0.08% | 222 |
|
|
2021
Q1 | $1.89M | Hold |
9,500
| – | – | 0.07% | 252 |
|
|
2020
Q4 | $1.91M | Sell |
9,500
-1,600
| -14% | -$322K | 0.08% | 238 |
|
|
2020
Q3 | $2.13M | Sell |
11,100
-1,100
| -9% | -$211K | 0.1% | 181 |
|
|
2020
Q2 | $2.31M | Hold |
12,200
| – | – | 0.11% | 168 |
|
|
2020
Q1 | $1.65M | Buy |
12,200
+3,300
| +37% | +$446K | 0.1% | 193 |
|
|
2019
Q4 | $1.45M | Hold |
8,900
| – | – | 0.06% | 329 |
|
|
2019
Q3 | $1.3M | Hold |
8,900
| – | – | 0.06% | 341 |
|
|
2019
Q2 | $1.26M | Sell |
8,900
-1,700
| -16% | -$240K | 0.05% | 364 |
|
|
2019
Q1 | $1.41M | Hold |
10,600
| – | – | 0.06% | 339 |
|
|
2018
Q4 | $1.27M | Sell |
10,600
-1,400
| -12% | -$167K | 0.06% | 328 |
|
|
2018
Q3 | $1.67M | Hold |
12,000
| – | – | 0.06% | 327 |
|
|
2018
Q2 | $1.54M | Sell |
12,000
-2,000
| -14% | -$257K | 0.06% | 349 |
|
|
2018
Q1 | $1.91M | Buy |
14,000
+1,400
| +11% | +$191K | 0.07% | 305 |
|
|
2017
Q4 | $1.85M | Buy |
+12,600
| New | +$1.85M | 0.07% | 311 |
|