New York State Teachers Retirement System (NYSTRS)’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 |
-110,389
| Closed | -$2.7M | – | 1647 |
|
|
2025
Q1 | $2.7M | Sell |
110,389
-9,186
| -8% | -$225K | 0.01% | 975 |
|
|
2024
Q4 | $2.89M | Buy |
119,575
+7,838
| +7% | +$189K | 0.01% | 985 |
|
|
2024
Q3 | $2.51M | Buy |
111,737
+1,862
| +2% | +$41.9K | 0.01% | 1052 |
|
|
2024
Q2 | $2.33M | Buy |
109,875
+7,155
| +7% | +$152K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $2.08M | Sell |
102,720
-9,015
| -8% | -$183K | ﹤0.01% | 1105 |
|
|
2023
Q4 | $2.06M | Sell |
111,735
-17,500
| -14% | -$323K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $1.93M | Buy |
129,235
+4,389
| +4% | +$65.6K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $2.56M | Sell |
124,846
-17,368
| -12% | -$356K | 0.01% | 1024 |
|
|
2023
Q1 | $2.31M | Sell |
142,214
-9,300
| -6% | -$151K | 0.01% | 1039 |
|
|
2022
Q4 | $2.45M | Buy |
151,514
+1,626
| +1% | +$26.2K | 0.01% | 1021 |
|
|
2022
Q3 | $2.51M | Buy |
149,888
+7,242
| +5% | +$121K | 0.01% | 980 |
|
|
2022
Q2 | $3.01M | Buy |
142,646
+10,700
| +8% | +$226K | 0.01% | 943 |
|
|
2022
Q1 | $3.58M | Hold |
131,946
| – | – | 0.01% | 936 |
|
|
2021
Q4 | $2.99M | Buy |
131,946
+12,643
| +11% | +$286K | 0.01% | 1028 |
|
|
2021
Q3 | $3.16M | Buy |
119,303
+5,725
| +5% | +$151K | 0.01% | 1011 |
|
|
2021
Q2 | $4.15M | Sell |
113,578
-5,800
| -5% | -$212K | 0.01% | 894 |
|
|
2021
Q1 | $4.52M | Hold |
119,378
| – | – | 0.01% | 859 |
|
|
2020
Q4 | $3.73M | Sell |
119,378
-10,600
| -8% | -$331K | 0.01% | 900 |
|
|
2020
Q3 | $1.55M | Sell |
129,978
-100
| -0.1% | -$1.19K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $2.02M | Sell |
130,078
-6,642
| -5% | -$103K | 0.01% | 1016 |
|
|
2020
Q1 | $2.1M | Sell |
136,720
-200
| -0.1% | -$3.07K | 0.01% | 936 |
|
|
2019
Q4 | $5.6M | Buy |
136,920
+15
| +0% | +$614 | 0.01% | 755 |
|
|
2019
Q3 | $4.61M | Sell |
136,905
-1,293
| -0.9% | -$43.5K | 0.01% | 798 |
|
|
2019
Q2 | $4.4M | Sell |
138,198
-23,900
| -15% | -$761K | 0.01% | 823 |
|
|
2019
Q1 | $7.19M | Sell |
162,098
-1,010
| -0.6% | -$44.8K | 0.02% | 633 |
|
|
2018
Q4 | $7.6M | Sell |
163,108
-5,253
| -3% | -$245K | 0.02% | 576 |
|
|
2018
Q3 | $10.1M | Sell |
168,361
-2,422
| -1% | -$145K | 0.02% | 555 |
|
|
2018
Q2 | $8.84M | Sell |
170,783
-9,168
| -5% | -$475K | 0.02% | 590 |
|
|
2018
Q1 | $8.71M | Sell |
179,951
-882
| -0.5% | -$42.7K | 0.02% | 604 |
|
|
2017
Q4 | $8.57M | Sell |
180,833
-4,485
| -2% | -$213K | 0.02% | 612 |
|
|
2017
Q3 | $8.74M | Sell |
185,318
-4,683
| -2% | -$221K | 0.02% | 587 |
|
|
2017
Q2 | $9.09M | Sell |
190,001
-5,464
| -3% | -$261K | 0.02% | 573 |
|
|
2017
Q1 | $9.1M | Sell |
195,465
-6,439
| -3% | -$300K | 0.02% | 582 |
|
|
2016
Q4 | $9.68M | Sell |
201,904
-6,782
| -3% | -$325K | 0.03% | 558 |
|
|
2016
Q3 | $10.8M | Sell |
208,686
-14,581
| -7% | -$756K | 0.03% | 516 |
|
|
2016
Q2 | $8.5M | Sell |
223,267
-3,805
| -2% | -$145K | 0.02% | 584 |
|
|
2016
Q1 | $13M | Sell |
227,072
-821
| -0.4% | -$47K | 0.03% | 473 |
|
|
2015
Q4 | $11.4M | Sell |
227,893
-304
| -0.1% | -$15.1K | 0.03% | 501 |
|
|
2015
Q3 | $16.4M | Sell |
228,197
-5,286
| -2% | -$379K | 0.05% | 392 |
|
|
2015
Q2 | $17.4M | Sell |
233,483
-24,148
| -9% | -$1.8M | 0.05% | 391 |
|
|
2015
Q1 | $20.7M | Sell |
257,631
-7,110
| -3% | -$571K | 0.05% | 355 |
|
|
2014
Q4 | $21M | Sell |
264,741
-965
| -0.4% | -$76.6K | 0.05% | 342 |
|
|
2014
Q3 | $18.2M | Sell |
265,706
-1,216
| -0.5% | -$83.1K | 0.05% | 377 |
|
|
2014
Q2 | $18.1M | Sell |
266,922
-10,781
| -4% | -$732K | 0.05% | 384 |
|
|
2014
Q1 | $17.3M | Sell |
277,703
-12,644
| -4% | -$790K | 0.05% | 401 |
|
|
2013
Q4 | $17.9M | Sell |
290,347
-28,525
| -9% | -$1.76M | 0.05% | 386 |
|
|
2013
Q3 | $17.9M | Sell |
318,872
-17,594
| -5% | -$989K | 0.05% | 377 |
|
|
2013
Q2 | $20.2M | Buy |
+336,466
| New | +$20.2M | 0.06% | 336 |
|