Ontario Teachers' Pension Plan Board’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,143
| Closed | -$235K | – | 515 |
|
|
2022
Q2 | $235K | Buy |
+11,143
| New | +$285K | ﹤0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-42,143
| Closed | -$502K | – | 538 |
|
|
2020
Q3 | $502K | Sell |
42,143
-25,989
| -38% | -$390K | 0.01% | 306 |
|
|
2020
Q2 | $1.05M | Sell |
68,132
-25,951
| -28% | -$457K | 0.02% | 230 |
|
|
2020
Q1 | $1.44M | Sell |
94,083
-52,450
| -36% | -$1.75M | 0.04% | 210 |
|
|
2019
Q4 | $6M | Buy |
146,533
+17,715
| +14% | +$656K | 0.11% | 112 |
|
|
2019
Q3 | $4.34M | Buy |
128,818
+41,920
| +48% | +$1.28M | 0.08% | 217 |
|
|
2019
Q2 | $2.77M | Buy |
86,898
+60,583
| +230% | +$2.28M | 0.05% | 304 |
|
|
2019
Q1 | $1.17M | Buy |
26,315
+5,494
| +26% | +$251K | 0.02% | 374 |
|
|
2018
Q4 | $970K | Sell |
20,821
-2,911
| -12% | -$164K | 0.02% | 380 |
|
|
2018
Q3 | $1.42M | Sell |
23,732
-36,112
| -60% | -$2.07M | 0.02% | 376 |
|
|
2018
Q2 | $3.1M | Sell |
59,844
-47,644
| -44% | -$2.36M | 0.04% | 260 |
|
|
2018
Q1 | $5.2M | Buy |
107,488
+67,832
| +171% | +$3.37M | 0.08% | 201 |
|
|
2017
Q4 | $1.88M | Sell |
39,656
-1,123
| -3% | -$48.4K | 0.02% | 420 |
|
|
2017
Q3 | $1.92M | Sell |
40,779
-78,690
| -66% | -$3.65M | 0.03% | 401 |
|
|
2017
Q2 | $5.71M | Sell |
119,469
-89,475
| -43% | -$4.07M | 0.07% | 277 |
|
|
2017
Q1 | $9.73M | Buy |
208,944
+23,818
| +13% | +$1.06M | 0.11% | 112 |
|
|
2016
Q4 | $8.87M | Sell |
185,126
-695
| -0.4% | -$37.8K | 0.09% | 122 |
|
|
2016
Q3 | $9.64M | Sell |
185,821
-11,371
| -6% | -$534K | 0.09% | 115 |
|
|
2016
Q2 | $7.5M | Buy |
197,192
+2,315
| +1% | +$103K | 0.08% | 171 |
|
|
2016
Q1 | $11.1M | Sell |
194,877
-2,543
| -1% | -$131K | 0.12% | 102 |
|
|
2015
Q4 | $9.83M | Buy |
197,420
+2,954
| +2% | +$179K | 0.09% | 117 |
|
|
2015
Q3 | $13.9M | Buy |
194,466
+1,163
| +0.6% | +$87.6K | 0.13% | 107 |
|
|
2015
Q2 | $14.4M | Buy |
193,303
+17,591
| +10% | +$1.34M | 0.1% | 147 |
|
|
2015
Q1 | $14.1M | Buy |
175,712
+3,712
| +2% | +$294K | 0.1% | 143 |
|
|
2014
Q4 | $13.7M | Sell |
172,000
-390,561
| -69% | -$28.7M | 0.1% | 131 |
|
|
2014
Q3 | $38.5M | Sell |
562,561
-273,617
| -33% | -$18.8M | 0.31% | 69 |
|
|
2014
Q2 | $56.8M | Sell |
836,178
-2,258
| -0.3% | -$146K | 0.45% | 50 |
|
|
2014
Q1 | $52.4M | Sell |
838,436
-635,256
| -43% | -$38.2M | 0.46% | 54 |
|
|
2013
Q4 | $91.1M | Sell |
1,473,692
-6,064
| -0.4% | -$365K | 0.75% | 33 |
|
|
2013
Q3 | $83.2M | Buy |
1,479,756
+4,100
| +0.3% | +$242K | 0.62% | 44 |
|
|
2013
Q2 | $88.5M | Buy |
+1,475,656
| New | +$85.5M | 0.65% | 46 |
|
Other funds holding JWN
CCPM
PFO
Ontario Teachers' Pension Plan Board's JWN Position: Q3 2022 in Review
Ontario Teachers' Pension Plan Board sold out of Nordstrom (JWN) in Q3 2022, closing a stake of 11,143 shares — an estimated $235K sold.
Ontario Teachers' Pension Plan Board first reported a position in JWN in Q2 2013 and held it in 31 quarters. The position peaked at $91.1M in Q4 2013. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.
- Ontario Teachers' Pension Plan Board reported no remaining Nordstrom position as of Q3 2022 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 11,143 Nordstrom shares in Q3 2022, an estimated $235K.
- Ontario Teachers' Pension Plan Board first reported a position in Nordstrom in Q2 2013 and held it in 31 quarters.
- Ontario Teachers' Pension Plan Board's Nordstrom position peaked at $91.1M in Q4 2013.
- 340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.