Oregon Public Employees Retirement Fund’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 |
-19,785
| Closed | -$484K | – | 1510 |
|
|
2025
Q1 | $484K | Buy |
19,785
+100
| +0.5% | +$2.45K | 0.01% | 1121 |
|
|
2024
Q4 | $475K | Hold |
19,685
| – | – | 0.01% | 1181 |
|
|
2024
Q3 | $443K | Sell |
19,685
-700
| -3% | -$15.7K | 0.01% | 1195 |
|
|
2024
Q2 | $433K | Sell |
20,385
-3,700
| -15% | -$78.5K | 0.01% | 1176 |
|
|
2024
Q1 | $488K | Sell |
24,085
-3,300
| -12% | -$66.9K | 0.01% | 1163 |
|
|
2023
Q4 | $505K | Buy |
27,385
+200
| +0.7% | +$3.69K | 0.01% | 1200 |
|
|
2023
Q3 | $406K | Sell |
27,185
-5,500
| -17% | -$82.2K | 0.01% | 1351 |
|
|
2023
Q2 | $669K | Sell |
32,685
-100
| -0.3% | -$2.05K | 0.01% | 1190 |
|
|
2023
Q1 | $533K | Sell |
32,785
-80
| -0.2% | -$1.3K | 0.01% | 1269 |
|
|
2022
Q4 | $530K | Buy |
32,865
+91
| +0.3% | +$1.47K | 0.01% | 1276 |
|
|
2022
Q3 | $548K | Buy |
32,774
+268
| +0.8% | +$4.48K | 0.01% | 1216 |
|
|
2022
Q2 | $687K | Sell |
32,506
-3,100
| -9% | -$65.5K | 0.01% | 990 |
|
|
2022
Q1 | $965K | Sell |
35,606
-449
| -1% | -$12.2K | 0.01% | 1098 |
|
|
2021
Q4 | $816K | Sell |
36,055
-1,200
| -3% | -$27.2K | 0.01% | 1105 |
|
|
2021
Q3 | $985K | Buy |
37,255
+20
| +0.1% | +$529 | 0.01% | 1000 |
|
|
2021
Q2 | $1.36M | Buy |
37,235
+917
| +3% | +$33.5K | 0.02% | 837 |
|
|
2021
Q1 | $1.38M | Hold |
36,318
| – | – | 0.02% | 812 |
|
|
2020
Q4 | $1.13M | Sell |
36,318
-682
| -2% | -$21.3K | 0.01% | 831 |
|
|
2020
Q3 | $441K | Sell |
37,000
-7,635
| -17% | -$91K | 0.01% | 1170 |
|
|
2020
Q2 | $691K | Sell |
44,635
-18,748
| -30% | -$290K | 0.01% | 965 |
|
|
2020
Q1 | $972K | Buy |
63,383
+17,299
| +38% | +$265K | 0.02% | 728 |
|
|
2019
Q4 | $1.89M | Sell |
46,084
-1,584
| -3% | -$64.8K | 0.03% | 590 |
|
|
2019
Q3 | $1.61M | Sell |
47,668
-1,020
| -2% | -$34.3K | 0.02% | 718 |
|
|
2019
Q2 | $1.55M | Buy |
48,688
+1,267
| +3% | +$40.4K | 0.02% | 740 |
|
|
2019
Q1 | $2.11M | Sell |
47,421
-14,773
| -24% | -$656K | 0.03% | 559 |
|
|
2018
Q4 | $2.9M | Sell |
62,194
-5,915
| -9% | -$276K | 0.05% | 387 |
|
|
2018
Q3 | $4.07M | Buy |
68,109
+554
| +0.8% | +$33.1K | 0.06% | 334 |
|
|
2018
Q2 | $3.5M | Sell |
67,555
-1,892
| -3% | -$98K | 0.05% | 376 |
|
|
2018
Q1 | $3.36M | Buy |
69,447
+719
| +1% | +$34.8K | 0.05% | 394 |
|
|
2017
Q4 | $3.26M | Buy |
68,728
+2,636
| +4% | +$125K | 0.05% | 402 |
|
|
2017
Q3 | $3.12M | Buy |
66,092
+26,152
| +65% | +$1.23M | 0.05% | 411 |
|
|
2017
Q2 | $1.91M | Buy |
39,940
+300
| +0.8% | +$14.3K | 0.03% | 597 |
|
|
2017
Q1 | $1.85M | Hold |
39,640
| – | – | 0.04% | 502 |
|
|
2016
Q4 | $1.9M | Sell |
39,640
-7,610
| -16% | -$365K | 0.04% | 472 |
|
|
2016
Q3 | $2.45M | Buy |
47,250
+7,465
| +19% | +$387K | 0.05% | 374 |
|
|
2016
Q2 | $1.51M | Buy |
39,785
+6,473
| +19% | +$246K | 0.03% | 579 |
|
|
2016
Q1 | $1.91M | Buy |
33,312
+76
| +0.2% | +$4.35K | 0.04% | 470 |
|
|
2015
Q4 | $1.66M | Buy |
33,236
+300
| +0.9% | +$14.9K | 0.04% | 515 |
|
|
2015
Q3 | $2.36M | Buy |
32,936
+348
| +1% | +$25K | 0.06% | 364 |
|
|
2015
Q2 | $2.43M | Sell |
32,588
-1,600
| -5% | -$119K | 0.06% | 375 |
|
|
2015
Q1 | $2.75M | Buy |
34,188
+300
| +0.9% | +$24.1K | 0.06% | 327 |
|
|
2014
Q4 | $2.69M | Buy |
33,888
+35
| +0.1% | +$2.78K | 0.06% | 324 |
|
|
2014
Q3 | $2.32M | Sell |
33,853
-300
| -0.9% | -$20.5K | 0.06% | 353 |
|
|
2014
Q2 | $2.32M | Hold |
34,153
| – | – | 0.06% | 354 |
|
|
2014
Q1 | $2.13M | Sell |
34,153
-1,200
| -3% | -$74.9K | 0.06% | 370 |
|
|
2013
Q4 | $2.19M | Buy |
35,353
+11,800
| +50% | +$729K | 0.06% | 354 |
|
|
2013
Q3 | $1.32M | Buy |
23,553
+263
| +1% | +$14.8K | 0.05% | 410 |
|
|
2013
Q2 | $1.4M | Buy |
+23,290
| New | +$1.4M | 0.06% | 367 |
|