New York State Common Retirement Fund
JWN

New York State Common Retirement Fund’s Nordstrom JWN Stock Holding History

New York State Common Retirement Fund’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
2025
Q2 		– Sell
-38,271
Closed -$936K – 3268
2025
Q1 		$936K Hold
38,271
– – ﹤0.01% 1660
2024
Q4 		$924K Hold
38,271
– – ﹤0.01% 1710
2024
Q3 		$861K Sell
38,271
-9,500
-20% -$211K ﹤0.01% 1737
2024
Q2 		$1.01M Sell
47,771
-9,460
-17% -$193K ﹤0.01% 1755
2024
Q1 		$1.16M Sell
57,231
-3,233
-5% -$61.2K ﹤0.01% 1706
2023
Q4 		$1.12M Sell
60,464
-13,975
-19% -$214K ﹤0.01% 1745
2023
Q3 		$1.11M Sell
74,439
-20,018
-21% -$367K ﹤0.01% 1696
2023
Q2 		$1.93M Sell
94,457
-15,124
-14% -$254K ﹤0.01% 1504
2023
Q1 		$1.78M Sell
109,581
-11,492
-9% -$215K ﹤0.01% 1599
2022
Q4 		$1.95M Sell
121,073
-27
-0% -$517 ﹤0.01% 1650
2022
Q3 		$2.03M Sell
121,100
-9,975
-8% -$208K ﹤0.01% 1599
2022
Q2 		$2.77M Sell
131,075
-23,626
-15% -$603K ﹤0.01% 1496
2022
Q1 		$4.19M Buy
154,701
+17,967
+13% +$421K ﹤0.01% 1360
2021
Q4 		$3.09M Sell
136,734
-4,743
-3% -$126K ﹤0.01% 1541
2021
Q3 		$3.74M Buy
141,477
+677
+0.5% +$21.6K ﹤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% -$884K 0.01% 1240
2020
Q4 		$5.23M Sell
167,600
-100
-0.1% -$2.09K 0.01% 1234
2020
Q3 		$2M Sell
167,700
-27,000
-14% -$405K ﹤0.01% 1574
2020
Q2 		$3.02M Sell
194,700
-124,700
-39% -$2.2M ﹤0.01% 1358
2020
Q1 		$4.9M Hold
319,400
– – 0.01% 1063
2019
Q4 		$13.1M Sell
319,400
-2,900
-0.9% -$107K 0.02% 848
2019
Q3 		$10.9M Buy
322,300
+108,700
+51% +$3.32M 0.01% 914
2019
Q2 		$6.8M Sell
213,600
-21,800
-9% -$821K 0.01% 1142
2019
Q1 		$10.4M Sell
235,400
-15,382
-6% -$702K 0.01% 938
2018
Q4 		$11.7M Sell
250,782
-8,298
-3% -$468K 0.02% 831
2018
Q3 		$15.5M Buy
259,080
+14,980
+6% +$858K 0.02% 810
2018
Q2 		$12.6M Sell
244,100
-23,500
-9% -$1.17M 0.02% 898
2018
Q1 		$13M Sell
267,600
-6,425
-2% -$320K 0.02% 869
2017
Q4 		$13M Buy
274,025
+3,400
+1% +$146K 0.02% 882
2017
Q3 		$12.8M Sell
270,625
-94,701
-26% -$4.4M 0.02% 865
2017
Q2 		$17.5M Sell
365,326
-188,796
-34% -$8.59M 0.02% 694
2017
Q1 		$25.8M Sell
554,122
-45,467
-8% -$2.03M 0.03% 512
2016
Q4 		$28.7M Buy
599,589
+332,489
+124% +$18.1M 0.04% 466
2016
Q3 		$13.9M Sell
267,100
-47,000
-15% -$2.21M 0.02% 763
2016
Q2 		$12M Sell
314,100
-34,264
-10% -$1.52M 0.02% 850
2016
Q1 		$19.9M Sell
348,364
-18,805
-5% -$970K 0.03% 587
2015
Q4 		$18.3M Buy
367,169
+2,800
+0.8% +$170K 0.03% 625
2015
Q3 		$26.1M Sell
364,369
-15,346
-4% -$1.16M 0.04% 472
2015
Q2 		$28.3M Sell
379,715
-75,265
-17% -$5.72M 0.04% 453
2015
Q1 		$36.5M Sell
454,980
-1,712
-0.4% -$135K 0.05% 392
2014
Q4 		$36.3M Sell
456,692
-7,587
-2% -$557K 0.05% 384
2014
Q3 		$31.7M Sell
464,279
-17,901
-4% -$1.23M 0.05% 439
2014
Q2 		$32.8M Hold
482,180
– – 0.05% 447
2014
Q1 		$30.1M Buy
482,180
+69,053
+17% +$4.16M 0.05% 463
2013
Q4 		$25.5M Sell
413,127
-17,000
-4% -$1.02M 0.04% 520
2013
Q3 		$24.2M Sell
430,127
-63,405
-13% -$3.75M 0.04% 500
2013
Q2 		$29.6M Buy
+493,532
New +$28.6M 0.05% 400

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's JWN Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 38,271 shares — an estimated $936K sold.

New York State Common Retirement Fund first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $36.5M in Q1 2015. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 38,271 Nordstrom shares in Q2 2025, an estimated $936K.
  • New York State Common Retirement Fund first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • New York State Common Retirement Fund's Nordstrom position peaked at $36.5M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.