Oregon Public Employees Retirement Fund’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
4,666
| – | – | 0.02% | 779 |
|
|
2025
Q1 | $941K | Hold |
4,666
| – | – | 0.02% | 794 |
|
|
2024
Q4 | $976K | Hold |
4,666
| – | – | 0.02% | 805 |
|
|
2024
Q3 | $1.23M | Buy |
4,666
+30
| +0.6% | +$7.88K | 0.02% | 695 |
|
|
2024
Q2 | $1.08M | Hold |
4,636
| – | – | 0.02% | 728 |
|
|
2024
Q1 | $1.27M | Sell |
4,636
-1,276
| -22% | -$350K | 0.03% | 697 |
|
|
2023
Q4 | $1.56M | Sell |
5,912
-900
| -13% | -$238K | 0.03% | 626 |
|
|
2023
Q3 | $1.52M | Sell |
6,812
-1,200
| -15% | -$268K | 0.02% | 730 |
|
|
2023
Q2 | $1.99M | Sell |
8,012
-114
| -1% | -$28.3K | 0.02% | 629 |
|
|
2023
Q1 | $1.81M | Sell |
8,126
-368
| -4% | -$81.8K | 0.02% | 657 |
|
|
2022
Q4 | $2.02M | Sell |
8,494
-266
| -3% | -$63.2K | 0.03% | 594 |
|
|
2022
Q3 | $1.86M | Buy |
8,760
+223
| +3% | +$47.3K | 0.03% | 571 |
|
|
2022
Q2 | $1.73M | Buy |
8,537
+744
| +10% | +$151K | 0.03% | 519 |
|
|
2022
Q1 | $1.77M | Sell |
7,793
-9,800
| -56% | -$2.23M | 0.02% | 763 |
|
|
2021
Q4 | $4.49M | Sell |
17,593
-529
| -3% | -$135K | 0.05% | 329 |
|
|
2021
Q3 | $4.32M | Sell |
18,122
-239
| -1% | -$56.9K | 0.05% | 327 |
|
|
2021
Q2 | $4.03M | Buy |
18,361
+455
| +3% | +$99.9K | 0.05% | 361 |
|
|
2021
Q1 | $3.56M | Hold |
17,906
| – | – | 0.04% | 356 |
|
|
2020
Q4 | $3.6M | Buy |
17,906
+553
| +3% | +$111K | 0.05% | 339 |
|
|
2020
Q3 | $3.33M | Sell |
17,353
-1,600
| -8% | -$307K | 0.05% | 320 |
|
|
2020
Q2 | $3.6M | Sell |
18,953
-300
| -2% | -$56.9K | 0.05% | 306 |
|
|
2020
Q1 | $2.6M | Sell |
19,253
-141
| -0.7% | -$19K | 0.04% | 352 |
|
|
2019
Q4 | $3.16M | Sell |
19,394
-2,024
| -9% | -$330K | 0.04% | 394 |
|
|
2019
Q3 | $3.13M | Buy |
21,418
+409
| +2% | +$59.8K | 0.04% | 444 |
|
|
2019
Q2 | $2.97M | Buy |
21,009
+295
| +1% | +$41.7K | 0.04% | 456 |
|
|
2019
Q1 | $2.75M | Hold |
20,714
| – | – | 0.04% | 449 |
|
|
2018
Q4 | $2.47M | Buy |
20,714
+604
| +3% | +$72.1K | 0.04% | 436 |
|
|
2018
Q3 | $2.79M | Buy |
20,110
+252
| +1% | +$35K | 0.04% | 475 |
|
|
2018
Q2 | $2.55M | Buy |
19,858
+765
| +4% | +$98.2K | 0.04% | 494 |
|
|
2018
Q1 | $2.6M | Buy |
19,093
+126
| +0.7% | +$17.2K | 0.04% | 480 |
|
|
2017
Q4 | $2.78M | Buy |
18,967
+106
| +0.6% | +$15.5K | 0.04% | 463 |
|
|
2017
Q3 | $2.24M | Sell |
18,861
-737
| -4% | -$87.3K | 0.04% | 532 |
|
|
2017
Q2 | $2.38M | Buy |
19,598
+810
| +4% | +$98.3K | 0.04% | 516 |
|
|
2017
Q1 | $2.31M | Buy |
18,788
+300
| +2% | +$36.9K | 0.05% | 430 |
|
|
2016
Q4 | $2.07M | Sell |
18,488
-700
| -4% | -$78.5K | 0.04% | 441 |
|
|
2016
Q3 | $1.91M | Buy |
19,188
+370
| +2% | +$36.9K | 0.04% | 448 |
|
|
2016
Q2 | $1.57M | Buy |
18,818
+434
| +2% | +$36.3K | 0.04% | 566 |
|
|
2016
Q1 | $1.4M | Buy |
18,384
+694
| +4% | +$52.8K | 0.03% | 594 |
|
|
2015
Q4 | $1.14M | Hold |
17,690
| – | – | 0.03% | 660 |
|
|
2015
Q3 | $1.11M | Buy |
17,690
+100
| +0.6% | +$6.29K | 0.03% | 660 |
|
|
2015
Q2 | $1.37M | Sell |
17,590
-100
| -0.6% | -$7.79K | 0.03% | 616 |
|
|
2015
Q1 | $1.39M | Buy |
17,690
+500
| +3% | +$39.2K | 0.03% | 610 |
|
|
2014
Q4 | $1.34M | Sell |
17,190
-100
| -0.6% | -$7.8K | 0.03% | 604 |
|
|
2014
Q3 | $1.32M | Buy |
17,290
+100
| +0.6% | +$7.61K | 0.03% | 592 |
|
|
2014
Q2 | $1.38M | Sell |
17,190
-200
| -1% | -$16K | 0.03% | 593 |
|
|
2014
Q1 | $1.23M | Buy |
17,390
+300
| +2% | +$21.2K | 0.03% | 621 |
|
|
2013
Q4 | $1.27M | Buy |
17,090
+5,000
| +41% | +$372K | 0.03% | 590 |
|
|
2013
Q3 | $890K | Hold |
12,090
| – | – | 0.04% | 583 |
|
|
2013
Q2 | $838K | Buy |
+12,090
| New | +$838K | 0.04% | 581 |
|