OTPPB
JWN
Ontario Teachers' Pension Plan Board’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,143
| Closed | -$235K | – | 515 |
|
|
2022
Q2 | $235K | Buy |
+11,143
| New | +$235K | ﹤0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-42,143
| Closed | -$502K | – | 534 |
|
|
2020
Q3 | $502K | Sell |
42,143
-25,989
| -38% | -$310K | 0.01% | 301 |
|
|
2020
Q2 | $1.06M | Sell |
68,132
-25,951
| -28% | -$402K | 0.02% | 226 |
|
|
2020
Q1 | $1.44M | Sell |
94,083
-52,450
| -36% | -$804K | 0.04% | 204 |
|
|
2019
Q4 | $6M | Buy |
146,533
+17,715
| +14% | +$725K | 0.11% | 108 |
|
|
2019
Q3 | $4.34M | Buy |
128,818
+41,920
| +48% | +$1.41M | 0.08% | 213 |
|
|
2019
Q2 | $2.77M | Buy |
86,898
+60,583
| +230% | +$1.93M | 0.05% | 298 |
|
|
2019
Q1 | $1.17M | Buy |
26,315
+5,494
| +26% | +$244K | 0.02% | 367 |
|
|
2018
Q4 | $970K | Sell |
20,821
-2,911
| -12% | -$136K | 0.02% | 379 |
|
|
2018
Q3 | $1.42M | Sell |
23,732
-36,112
| -60% | -$2.16M | 0.02% | 373 |
|
|
2018
Q2 | $3.1M | Sell |
59,844
-47,644
| -44% | -$2.47M | 0.04% | 253 |
|
|
2018
Q1 | $5.2M | Buy |
107,488
+67,832
| +171% | +$3.28M | 0.08% | 201 |
|
|
2017
Q4 | $1.88M | Sell |
39,656
-1,123
| -3% | -$53.2K | 0.02% | 420 |
|
|
2017
Q3 | $1.92M | Sell |
40,779
-78,690
| -66% | -$3.71M | 0.03% | 401 |
|
|
2017
Q2 | $5.71M | Sell |
119,469
-89,475
| -43% | -$4.28M | 0.07% | 275 |
|
|
2017
Q1 | $9.73M | Buy |
208,944
+23,818
| +13% | +$1.11M | 0.11% | 111 |
|
|
2016
Q4 | $8.87M | Sell |
185,126
-695
| -0.4% | -$33.3K | 0.09% | 116 |
|
|
2016
Q3 | $9.64M | Sell |
185,821
-11,371
| -6% | -$590K | 0.09% | 111 |
|
|
2016
Q2 | $7.5M | Buy |
197,192
+2,315
| +1% | +$88.1K | 0.08% | 168 |
|
|
2016
Q1 | $11.1M | Sell |
194,877
-2,543
| -1% | -$145K | 0.12% | 102 |
|
|
2015
Q4 | $9.83M | Buy |
197,420
+2,954
| +2% | +$147K | 0.09% | 115 |
|
|
2015
Q3 | $13.9M | Buy |
194,466
+1,163
| +0.6% | +$83.4K | 0.13% | 107 |
|
|
2015
Q2 | $14.4M | Buy |
193,303
+17,591
| +10% | +$1.31M | 0.1% | 147 |
|
|
2015
Q1 | $14.1M | Buy |
175,712
+3,712
| +2% | +$298K | 0.1% | 142 |
|
|
2014
Q4 | $13.7M | Sell |
172,000
-390,561
| -69% | -$31M | 0.1% | 130 |
|
|
2014
Q3 | $38.5M | Sell |
562,561
-273,617
| -33% | -$18.7M | 0.31% | 69 |
|
|
2014
Q2 | $56.8M | Sell |
836,178
-2,258
| -0.3% | -$153K | 0.45% | 50 |
|
|
2014
Q1 | $52.4M | Sell |
838,436
-635,256
| -43% | -$39.7M | 0.46% | 54 |
|
|
2013
Q4 | $91.1M | Sell |
1,473,692
-6,064
| -0.4% | -$375K | 0.75% | 33 |
|
|
2013
Q3 | $83.2M | Buy |
1,479,756
+4,100
| +0.3% | +$230K | 0.62% | 44 |
|
|
2013
Q2 | $88.5M | Buy |
+1,475,656
| New | +$88.5M | 0.65% | 46 |
|