New York State Common Retirement Fund’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
82,887
-1,487
| -2% | -$319K | 0.02% | 496 |
|
|
2025
Q1 | $17M | Sell |
84,374
-22,100
| -21% | -$4.46M | 0.03% | 498 |
|
|
2024
Q4 | $22.3M | Sell |
106,474
-3,700
| -3% | -$774K | 0.03% | 411 |
|
|
2024
Q3 | $28.9M | Sell |
110,174
-18,000
| -14% | -$4.73M | 0.04% | 347 |
|
|
2024
Q2 | $29.7M | Buy |
128,174
+5
| +0% | +$1.16K | 0.04% | 348 |
|
|
2024
Q1 | $35.2M | Sell |
128,169
-4,118
| -3% | -$1.13M | 0.05% | 330 |
|
|
2023
Q4 | $34.9M | Sell |
132,287
-4,804
| -4% | -$1.27M | 0.05% | 329 |
|
|
2023
Q3 | $30.6M | Sell |
137,091
-11,937
| -8% | -$2.66M | 0.04% | 352 |
|
|
2023
Q2 | $37M | Sell |
149,028
-4,771
| -3% | -$1.18M | 0.05% | 342 |
|
|
2023
Q1 | $34.2M | Sell |
153,799
-1,931
| -1% | -$429K | 0.05% | 360 |
|
|
2022
Q4 | $37M | Buy |
155,730
+2,743
| +2% | +$652K | 0.05% | 325 |
|
|
2022
Q3 | $32.5M | Sell |
152,987
-1,410
| -0.9% | -$299K | 0.05% | 357 |
|
|
2022
Q2 | $31.3M | Buy |
154,397
+7,158
| +5% | +$1.45M | 0.04% | 374 |
|
|
2022
Q1 | $33.4M | Sell |
147,239
-1,616
| -1% | -$367K | 0.04% | 424 |
|
|
2021
Q4 | $38M | Sell |
148,855
-4,137
| -3% | -$1.06M | 0.04% | 404 |
|
|
2021
Q3 | $36.4M | Buy |
152,992
+27,405
| +22% | +$6.53M | 0.04% | 418 |
|
|
2021
Q2 | $27.6M | Sell |
125,587
-1,500
| -1% | -$329K | 0.03% | 532 |
|
|
2021
Q1 | $25.3M | Sell |
127,087
-8,500
| -6% | -$1.69M | 0.03% | 559 |
|
|
2020
Q4 | $27.2M | Sell |
135,587
-8,558
| -6% | -$1.72M | 0.03% | 519 |
|
|
2020
Q3 | $27.7M | Sell |
144,145
-9,500
| -6% | -$1.82M | 0.03% | 471 |
|
|
2020
Q2 | $29.1M | Sell |
153,645
-9,000
| -6% | -$1.71M | 0.04% | 450 |
|
|
2020
Q1 | $22M | Buy |
162,645
+8
| +0% | +$1.08K | 0.03% | 489 |
|
|
2019
Q4 | $26.5M | Sell |
162,637
-3,088
| -2% | -$503K | 0.03% | 532 |
|
|
2019
Q3 | $24.2M | Sell |
165,725
-2,800
| -2% | -$410K | 0.03% | 553 |
|
|
2019
Q2 | $23.8M | Sell |
168,525
-2,412
| -1% | -$341K | 0.03% | 580 |
|
|
2019
Q1 | $22.7M | Sell |
170,937
-100
| -0.1% | -$13.3K | 0.03% | 590 |
|
|
2018
Q4 | $20.4M | Sell |
171,037
-3,900
| -2% | -$465K | 0.03% | 572 |
|
|
2018
Q3 | $24.3M | Sell |
174,937
-600
| -0.3% | -$83.3K | 0.03% | 605 |
|
|
2018
Q2 | $22.5M | Sell |
175,537
-10,400
| -6% | -$1.34M | 0.03% | 633 |
|
|
2018
Q1 | $25.4M | Sell |
185,937
-1,500
| -0.8% | -$205K | 0.03% | 557 |
|
|
2017
Q4 | $27.4M | Hold |
187,437
| – | – | 0.03% | 530 |
|
|
2017
Q3 | $22.2M | Buy |
187,437
+2,000
| +1% | +$237K | 0.03% | 593 |
|
|
2017
Q2 | $22.5M | Sell |
185,437
-1
| -0% | -$121 | 0.03% | 585 |
|
|
2017
Q1 | $22.8M | Buy |
185,438
+2,001
| +1% | +$246K | 0.03% | 566 |
|
|
2016
Q4 | $20.6M | Hold |
183,437
| – | – | 0.03% | 618 |
|
|
2016
Q3 | $18.3M | Sell |
183,437
-15,700
| -8% | -$1.56M | 0.03% | 641 |
|
|
2016
Q2 | $16.7M | Buy |
199,137
+600
| +0.3% | +$50.2K | 0.02% | 696 |
|
|
2016
Q1 | $15.1M | Sell |
198,537
-400
| -0.2% | -$30.4K | 0.02% | 708 |
|
|
2015
Q4 | $12.8M | Hold |
198,937
| – | – | 0.02% | 786 |
|
|
2015
Q3 | $12.5M | Buy |
198,937
+2,963
| +2% | +$186K | 0.02% | 781 |
|
|
2015
Q2 | $15.3M | Buy |
195,974
+12,393
| +7% | +$965K | 0.02% | 726 |
|
|
2015
Q1 | $14.4M | Sell |
183,581
-14,000
| -7% | -$1.1M | 0.02% | 713 |
|
|
2014
Q4 | $15.4M | Sell |
197,581
-12,400
| -6% | -$967K | 0.02% | 676 |
|
|
2014
Q3 | $16M | Sell |
209,981
-16,400
| -7% | -$1.25M | 0.02% | 686 |
|
|
2014
Q2 | $18.2M | Buy |
226,381
+39,413
| +21% | +$3.16M | 0.03% | 667 |
|
|
2014
Q1 | $13.2M | Buy |
186,968
+4,000
| +2% | +$282K | 0.02% | 791 |
|
|
2013
Q4 | $13.6M | Buy |
182,968
+3,600
| +2% | +$267K | 0.02% | 769 |
|
|
2013
Q3 | $13.2M | Sell |
179,368
-3,800
| -2% | -$280K | 0.02% | 752 |
|
|
2013
Q2 | $12.7M | Buy |
+183,168
| New | +$12.7M | 0.02% | 718 |
|