New York State Teachers Retirement System (NYSTRS)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Hold |
43,363
| – | – | 0.02% | 546 |
|
|
2025
Q1 | $8.75M | Sell |
43,363
-604
| -1% | -$122K | 0.02% | 562 |
|
|
2024
Q4 | $9.2M | Sell |
43,967
-712
| -2% | -$149K | 0.02% | 565 |
|
|
2024
Q3 | $11.7M | Sell |
44,679
-653
| -1% | -$171K | 0.02% | 498 |
|
|
2024
Q2 | $10.5M | Sell |
45,332
-3,589
| -7% | -$832K | 0.02% | 515 |
|
|
2024
Q1 | $13.4M | Sell |
48,921
-3,454
| -7% | -$948K | 0.03% | 463 |
|
|
2023
Q4 | $13.8M | Sell |
52,375
-1,424
| -3% | -$376K | 0.03% | 436 |
|
|
2023
Q3 | $12M | Sell |
53,799
-502
| -0.9% | -$112K | 0.03% | 447 |
|
|
2023
Q2 | $13.5M | Sell |
54,301
-2,383
| -4% | -$591K | 0.03% | 434 |
|
|
2023
Q1 | $12.6M | Sell |
56,684
-174
| -0.3% | -$38.7K | 0.03% | 452 |
|
|
2022
Q4 | $13.5M | Sell |
56,858
-804
| -1% | -$191K | 0.03% | 437 |
|
|
2022
Q3 | $12.2M | Sell |
57,662
-1,485
| -3% | -$315K | 0.03% | 444 |
|
|
2022
Q2 | $12M | Sell |
59,147
-16
| -0% | -$3.24K | 0.03% | 463 |
|
|
2022
Q1 | $13.4M | Sell |
59,163
-4,855
| -8% | -$1.1M | 0.03% | 478 |
|
|
2021
Q4 | $16.3M | Buy |
64,018
+6,184
| +11% | +$1.58M | 0.03% | 436 |
|
|
2021
Q3 | $13.8M | Buy |
57,834
+2,597
| +5% | +$618K | 0.03% | 470 |
|
|
2021
Q2 | $12.1M | Sell |
55,237
-3,300
| -6% | -$724K | 0.03% | 487 |
|
|
2021
Q1 | $11.6M | Sell |
58,537
-3,600
| -6% | -$715K | 0.03% | 504 |
|
|
2020
Q4 | $12.5M | Sell |
62,137
-100
| -0.2% | -$20.1K | 0.03% | 462 |
|
|
2020
Q3 | $11.9M | Buy |
62,237
+100
| +0.2% | +$19.2K | 0.03% | 438 |
|
|
2020
Q2 | $11.8M | Hold |
62,137
| – | – | 0.03% | 433 |
|
|
2020
Q1 | $8.39M | Hold |
62,137
| – | – | 0.03% | 476 |
|
|
2019
Q4 | $10.1M | Hold |
62,137
| – | – | 0.02% | 539 |
|
|
2019
Q3 | $9.09M | Sell |
62,137
-600
| -1% | -$87.8K | 0.02% | 545 |
|
|
2019
Q2 | $8.87M | Sell |
62,737
-4,388
| -7% | -$620K | 0.02% | 562 |
|
|
2019
Q1 | $8.9M | Sell |
67,125
-500
| -0.7% | -$66.3K | 0.02% | 558 |
|
|
2018
Q4 | $8.07M | Sell |
67,625
-3,900
| -5% | -$465K | 0.02% | 556 |
|
|
2018
Q3 | $9.94M | Sell |
71,525
-6,011
| -8% | -$835K | 0.02% | 558 |
|
|
2018
Q2 | $9.96M | Sell |
77,536
-300
| -0.4% | -$38.5K | 0.02% | 555 |
|
|
2018
Q1 | $10.6M | Sell |
77,836
-100
| -0.1% | -$13.6K | 0.03% | 537 |
|
|
2017
Q4 | $11.4M | Sell |
77,936
-1,600
| -2% | -$234K | 0.03% | 525 |
|
|
2017
Q3 | $9.43M | Sell |
79,536
-500
| -0.6% | -$59.3K | 0.02% | 566 |
|
|
2017
Q2 | $9.71M | Sell |
80,036
-7,200
| -8% | -$874K | 0.02% | 554 |
|
|
2017
Q1 | $10.7M | Sell |
87,236
-11,222
| -11% | -$1.38M | 0.03% | 529 |
|
|
2016
Q4 | $11M | Sell |
98,458
-900
| -0.9% | -$101K | 0.03% | 517 |
|
|
2016
Q3 | $9.9M | Sell |
99,358
-3,000
| -3% | -$299K | 0.03% | 537 |
|
|
2016
Q2 | $8.56M | Hold |
102,358
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $7.78M | Hold |
102,358
| – | – | 0.02% | 610 |
|
|
2015
Q4 | $6.57M | Sell |
102,358
-600
| -0.6% | -$38.5K | 0.02% | 663 |
|
|
2015
Q3 | $6.48M | Sell |
102,958
-100
| -0.1% | -$6.29K | 0.02% | 670 |
|
|
2015
Q2 | $8.03M | Sell |
103,058
-3,600
| -3% | -$280K | 0.02% | 620 |
|
|
2015
Q1 | $8.36M | Sell |
106,658
-900
| -0.8% | -$70.5K | 0.02% | 625 |
|
|
2014
Q4 | $8.39M | Sell |
107,558
-1,200
| -1% | -$93.6K | 0.02% | 621 |
|
|
2014
Q3 | $8.27M | Sell |
108,758
-600
| -0.5% | -$45.6K | 0.02% | 610 |
|
|
2014
Q2 | $8.77M | Sell |
109,358
-1,000
| -0.9% | -$80.2K | 0.02% | 611 |
|
|
2014
Q1 | $7.78M | Sell |
110,358
-600
| -0.5% | -$42.3K | 0.02% | 662 |
|
|
2013
Q4 | $8.24M | Hold |
110,958
| – | – | 0.02% | 625 |
|
|
2013
Q3 | $8.17M | Sell |
110,958
-100
| -0.1% | -$7.36K | 0.02% | 622 |
|
|
2013
Q2 | $7.7M | Buy |
+111,058
| New | +$7.7M | 0.02% | 626 |
|