New York State Common Retirement Fund’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 |
-38,271
| Closed | -$936K | – | 3266 |
|
|
2025
Q1 | $936K | Hold |
38,271
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q4 | $924K | Hold |
38,271
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q3 | $861K | Sell |
38,271
-9,500
| -20% | -$214K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $1.01M | Sell |
47,771
-9,460
| -17% | -$201K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.16M | Sell |
57,231
-3,233
| -5% | -$65.5K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.12M | Sell |
60,464
-13,975
| -19% | -$258K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.11M | Sell |
74,439
-20,018
| -21% | -$299K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.93M | Sell |
94,457
-15,124
| -14% | -$310K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $1.78M | Sell |
109,581
-11,492
| -9% | -$187K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $1.95M | Sell |
121,073
-27
| -0% | -$436 | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2.03M | Sell |
121,100
-9,975
| -8% | -$167K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $2.77M | Sell |
131,075
-23,626
| -15% | -$499K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $4.19M | Buy |
154,701
+17,967
| +13% | +$487K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $3.09M | Sell |
136,734
-4,743
| -3% | -$107K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $3.74M | Buy |
141,477
+677
| +0.5% | +$17.9K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $5.15M | Sell |
140,800
-2,900
| -2% | -$106K | 0.01% | 1326 |
|
|
2021
Q1 | $5.44M | Sell |
143,700
-23,900
| -14% | -$905K | 0.01% | 1240 |
|
|
2020
Q4 | $5.23M | Sell |
167,600
-100
| -0.1% | -$3.12K | 0.01% | 1234 |
|
|
2020
Q3 | $2M | Sell |
167,700
-27,000
| -14% | -$322K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $3.02M | Sell |
194,700
-124,700
| -39% | -$1.93M | ﹤0.01% | 1358 |
|
|
2020
Q1 | $4.9M | Hold |
319,400
| – | – | 0.01% | 1063 |
|
|
2019
Q4 | $13.1M | Sell |
319,400
-2,900
| -0.9% | -$119K | 0.02% | 848 |
|
|
2019
Q3 | $10.9M | Buy |
322,300
+108,700
| +51% | +$3.66M | 0.01% | 914 |
|
|
2019
Q2 | $6.81M | Sell |
213,600
-21,800
| -9% | -$695K | 0.01% | 1142 |
|
|
2019
Q1 | $10.4M | Sell |
235,400
-15,382
| -6% | -$683K | 0.01% | 938 |
|
|
2018
Q4 | $11.7M | Sell |
250,782
-8,298
| -3% | -$387K | 0.02% | 831 |
|
|
2018
Q3 | $15.5M | Buy |
259,080
+14,980
| +6% | +$896K | 0.02% | 810 |
|
|
2018
Q2 | $12.6M | Sell |
244,100
-23,500
| -9% | -$1.22M | 0.02% | 898 |
|
|
2018
Q1 | $13M | Sell |
267,600
-6,425
| -2% | -$311K | 0.02% | 869 |
|
|
2017
Q4 | $13M | Buy |
274,025
+3,400
| +1% | +$161K | 0.02% | 882 |
|
|
2017
Q3 | $12.8M | Sell |
270,625
-94,701
| -26% | -$4.47M | 0.02% | 865 |
|
|
2017
Q2 | $17.5M | Sell |
365,326
-188,796
| -34% | -$9.03M | 0.02% | 694 |
|
|
2017
Q1 | $25.8M | Sell |
554,122
-45,467
| -8% | -$2.12M | 0.03% | 512 |
|
|
2016
Q4 | $28.7M | Buy |
599,589
+332,489
| +124% | +$15.9M | 0.04% | 466 |
|
|
2016
Q3 | $13.9M | Sell |
267,100
-47,000
| -15% | -$2.44M | 0.02% | 763 |
|
|
2016
Q2 | $12M | Sell |
314,100
-34,264
| -10% | -$1.3M | 0.02% | 850 |
|
|
2016
Q1 | $19.9M | Sell |
348,364
-18,805
| -5% | -$1.08M | 0.03% | 587 |
|
|
2015
Q4 | $18.3M | Buy |
367,169
+2,800
| +0.8% | +$139K | 0.03% | 625 |
|
|
2015
Q3 | $26.1M | Sell |
364,369
-15,346
| -4% | -$1.1M | 0.04% | 472 |
|
|
2015
Q2 | $28.3M | Sell |
379,715
-75,265
| -17% | -$5.61M | 0.04% | 453 |
|
|
2015
Q1 | $36.5M | Sell |
454,980
-1,712
| -0.4% | -$138K | 0.05% | 392 |
|
|
2014
Q4 | $36.3M | Sell |
456,692
-7,587
| -2% | -$602K | 0.05% | 384 |
|
|
2014
Q3 | $31.7M | Sell |
464,279
-17,901
| -4% | -$1.22M | 0.05% | 439 |
|
|
2014
Q2 | $32.8M | Hold |
482,180
| – | – | 0.05% | 447 |
|
|
2014
Q1 | $30.1M | Buy |
482,180
+69,053
| +17% | +$4.31M | 0.05% | 463 |
|
|
2013
Q4 | $25.5M | Sell |
413,127
-17,000
| -4% | -$1.05M | 0.04% | 520 |
|
|
2013
Q3 | $24.2M | Sell |
430,127
-63,405
| -13% | -$3.56M | 0.04% | 500 |
|
|
2013
Q2 | $29.6M | Buy |
+493,532
| New | +$29.6M | 0.05% | 400 |
|