Ohio Public Employees Retirement System (OPERS)’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 |
-35,929
| Closed | -$878K | – | 2342 |
|
|
2025
Q1 | $878K | Buy |
35,929
+1,567
| +5% | +$38.3K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $830K | Sell |
34,362
-1,966
| -5% | -$47.5K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $817K | Sell |
36,328
-1,810
| -5% | -$40.7K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $809K | Sell |
38,138
-5,529
| -13% | -$117K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $885K | Sell |
43,667
-4,117
| -9% | -$83.5K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $882K | Buy |
47,784
+1,306
| +3% | +$24.1K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $694K | Sell |
46,478
-5,149
| -10% | -$76.9K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $1.06M | Sell |
51,627
-3,994
| -7% | -$81.8K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $905K | Sell |
55,621
-1,728
| -3% | -$28.1K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $926K | Buy |
57,349
+1,203
| +2% | +$19.4K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $939K | Buy |
56,146
+443
| +0.8% | +$7.41K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $1.18M | Sell |
55,703
-1,723
| -3% | -$36.4K | 0.01% | 1206 |
|
|
2022
Q1 | $1.56M | Sell |
57,426
-6,863
| -11% | -$186K | 0.01% | 1165 |
|
|
2021
Q4 | $1.45M | Sell |
64,289
-2,015
| -3% | -$45.6K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.75M | Sell |
66,304
-213
| -0.3% | -$5.64K | 0.01% | 1156 |
|
|
2021
Q2 | $2.43M | Buy |
66,517
+8,553
| +15% | +$313K | 0.01% | 1065 |
|
|
2021
Q1 | $2.2M | Buy |
57,964
+4,337
| +8% | +$164K | 0.01% | 1038 |
|
|
2020
Q4 | $1.67M | Buy |
53,627
+11,264
| +27% | +$352K | 0.01% | 1062 |
|
|
2020
Q3 | $505K | Sell |
42,363
-139,475
| -77% | -$1.66M | ﹤0.01% | 1218 |
|
|
2020
Q2 | $2.82M | Sell |
181,838
-2,751
| -1% | -$42.6K | 0.02% | 775 |
|
|
2020
Q1 | $2.83M | Buy |
184,589
+6,477
| +4% | +$99.4K | 0.02% | 686 |
|
|
2019
Q4 | $7.29M | Sell |
178,112
-11,495
| -6% | -$470K | 0.04% | 387 |
|
|
2019
Q3 | $6.38M | Buy |
189,607
+31,887
| +20% | +$1.07M | 0.03% | 448 |
|
|
2019
Q2 | $5.03M | Sell |
157,720
-7,758
| -5% | -$247K | 0.03% | 550 |
|
|
2019
Q1 | $7.34M | Sell |
165,478
-27,507
| -14% | -$1.22M | 0.04% | 426 |
|
|
2018
Q4 | $9M | Sell |
192,985
-6,562
| -3% | -$306K | 0.05% | 328 |
|
|
2018
Q3 | $11.9M | Buy |
199,547
+18,260
| +10% | +$1.09M | 0.06% | 302 |
|
|
2018
Q2 | $9.39M | Sell |
181,287
-2,337
| -1% | -$121K | 0.05% | 384 |
|
|
2018
Q1 | $8.89M | Sell |
183,624
-30,581
| -14% | -$1.48M | 0.05% | 401 |
|
|
2017
Q4 | $10.1M | Buy |
214,205
+2,380
| +1% | +$113K | 0.05% | 369 |
|
|
2017
Q3 | $9.99M | Buy |
211,825
+27,673
| +15% | +$1.3M | 0.05% | 356 |
|
|
2017
Q2 | $8.81M | Buy |
184,152
+114,491
| +164% | +$5.48M | 0.05% | 404 |
|
|
2017
Q1 | $3.24M | Sell |
69,661
-3,776
| -5% | -$176K | 0.02% | 736 |
|
|
2016
Q4 | $3.33M | Sell |
73,437
-19,102
| -21% | -$866K | 0.02% | 741 |
|
|
2016
Q3 | $4.8M | Buy |
92,539
+5,625
| +6% | +$292K | 0.03% | 564 |
|
|
2016
Q2 | $3.31M | Sell |
86,914
-48,084
| -36% | -$1.83M | 0.02% | 653 |
|
|
2016
Q1 | $7.72M | Sell |
134,998
-16,520
| -11% | -$945K | 0.05% | 359 |
|
|
2015
Q4 | $7.55M | Sell |
151,518
-13,972
| -8% | -$696K | 0.05% | 394 |
|
|
2015
Q3 | $11.9M | Sell |
165,490
-8,029
| -5% | -$576K | 0.08% | 289 |
|
|
2015
Q2 | $12.9M | Sell |
173,519
-10,722
| -6% | -$799K | 0.07% | 299 |
|
|
2015
Q1 | $14.8M | Buy |
184,241
+101,177
| +122% | +$8.13M | 0.08% | 269 |
|
|
2014
Q4 | $6.59M | Buy |
83,064
+19,285
| +30% | +$1.53M | 0.04% | 453 |
|
|
2014
Q3 | $4.36M | Sell |
63,779
-3,027
| -5% | -$207K | 0.03% | 597 |
|
|
2014
Q2 | $4.54M | Sell |
66,806
-1,566
| -2% | -$106K | 0.03% | 610 |
|
|
2014
Q1 | $4.27M | Buy |
68,372
+8,362
| +14% | +$522K | 0.02% | 594 |
|
|
2013
Q4 | $3.71M | Buy |
60,010
+7,961
| +15% | +$492K | 0.02% | 695 |
|
|
2013
Q3 | $2.93M | Buy |
52,049
+2,447
| +5% | +$138K | 0.02% | 808 |
|
|
2013
Q2 | $2.97M | Buy |
+49,602
| New | +$2.97M | 0.02% | 755 |
|