New York State Teachers Retirement System (NYSTRS)
NDSN icon

New York State Teachers Retirement System (NYSTRS)’s Nordson NDSN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Sell
46,351
-2,105
-4% -$597K 0.03% 444
2026
Q1 		$12.9M Buy
48,456
+5,133
+12% +$1.41M 0.03% 465
2025
Q4 		$10.4M Sell
43,323
-13
-0% -$3.05K 0.02% 541
2025
Q3 		$9.84M Sell
43,336
-27
-0.1% -$5.95K 0.02% 545
2025
Q2 		$9.3M Hold
43,363
– – 0.02% 546
2025
Q1 		$8.75M Sell
43,363
-604
-1% -$128K 0.02% 562
2024
Q4 		$9.2M Sell
43,967
-712
-2% -$176K 0.02% 565
2024
Q3 		$11.7M Sell
44,679
-653
-1% -$160K 0.02% 498
2024
Q2 		$10.5M Sell
45,332
-3,589
-7% -$905K 0.02% 515
2024
Q1 		$13.4M Sell
48,921
-3,454
-7% -$900K 0.03% 463
2023
Q4 		$13.8M Sell
52,375
-1,424
-3% -$330K 0.03% 436
2023
Q3 		$12M Sell
53,799
-502
-0.9% -$120K 0.03% 447
2023
Q2 		$13.5M Sell
54,301
-2,383
-4% -$531K 0.03% 434
2023
Q1 		$12.6M Sell
56,684
-174
-0.3% -$39.8K 0.03% 452
2022
Q4 		$13.5M Sell
56,858
-804
-1% -$184K 0.03% 437
2022
Q3 		$12.2M Sell
57,662
-1,485
-3% -$333K 0.03% 444
2022
Q2 		$12M Sell
59,147
-16
-0% -$3.41K 0.03% 463
2022
Q1 		$13.4M Sell
59,163
-4,855
-8% -$1.12M 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% +$600K 0.03% 470
2021
Q2 		$12.1M Sell
55,237
-3,300
-6% -$700K 0.03% 487
2021
Q1 		$11.6M Sell
58,537
-3,600
-6% -$701K 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% +$19.3K 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% -$83.4K 0.02% 545
2019
Q2 		$8.87M Sell
62,737
-4,388
-7% -$604K 0.02% 562
2019
Q1 		$8.89M Sell
67,125
-500
-0.7% -$65.2K 0.02% 558
2018
Q4 		$8.07M Sell
67,625
-3,900
-5% -$479K 0.02% 556
2018
Q3 		$9.94M Sell
71,525
-6,011
-8% -$817K 0.02% 558
2018
Q2 		$9.96M Sell
77,536
-300
-0.4% -$39.6K 0.02% 555
2018
Q1 		$10.6M Sell
77,836
-100
-0.1% -$14.1K 0.03% 537
2017
Q4 		$11.4M Sell
77,936
-1,600
-2% -$206K 0.03% 525
2017
Q3 		$9.43M Sell
79,536
-500
-0.6% -$59.8K 0.02% 566
2017
Q2 		$9.71M Sell
80,036
-7,200
-8% -$880K 0.02% 554
2017
Q1 		$10.7M Sell
87,236
-11,222
-11% -$1.33M 0.03% 529
2016
Q4 		$11M Sell
98,458
-900
-0.9% -$94.2K 0.03% 517
2016
Q3 		$9.9M Sell
99,358
-3,000
-3% -$278K 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% -$41.2K 0.02% 663
2015
Q3 		$6.48M Sell
102,958
-100
-0.1% -$7.03K 0.02% 670
2015
Q2 		$8.03M Sell
103,058
-3,600
-3% -$290K 0.02% 620
2015
Q1 		$8.36M Sell
106,658
-900
-0.8% -$68.2K 0.02% 625
2014
Q4 		$8.38M Sell
107,558
-1,200
-1% -$91.1K 0.02% 621
2014
Q3 		$8.27M Sell
108,758
-600
-0.5% -$47K 0.02% 610
2014
Q2 		$8.77M Sell
109,358
-1,000
-0.9% -$76.9K 0.02% 611
2014
Q1 		$7.78M Sell
110,358
-600
-0.5% -$42.6K 0.02% 662
2013
Q4 		$8.24M Hold
110,958
– – 0.02% 625
2013
Q3 		$8.17M Sell
110,958
-100
-0.1% -$7.19K 0.02% 622
2013
Q2 		$7.7M Buy
+111,058
New +$7.7M 0.02% 626

Other funds holding NDSN

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NDSN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Nordson (NDSN) stake by 4.3% in Q2 2026, selling an estimated $597K and leaving 46,351 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #444.

New York State Teachers Retirement System (NYSTRS) first reported a position in NDSN in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.3M in Q4 2021. 247 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 46,351 shares of Nordson worth $14M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 2,105 Nordson shares in Q2 2026, an estimated $597K.
  • Nordson made up 0.03% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #444 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Nordson in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Nordson position peaked at $16.3M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Nordson as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.