Public Employees Retirement Association of Colorado’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 |
-11,142
| Closed | -$272K | – | 1896 |
|
|
2025
Q1 | $272K | Hold |
11,142
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q4 | $269K | Hold |
11,142
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $251K | Hold |
11,142
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q2 | $236K | Sell |
11,142
-2,319
| -17% | -$49.1K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $273K | Sell |
13,461
-85
| -0.6% | -$1.72K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $250K | Sell |
13,546
-2,343
| -15% | -$43.2K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $237K | Sell |
15,889
-98
| -0.6% | -$1.46K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $327K | Hold |
15,987
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $260K | Hold |
15,987
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q4 | $258K | Hold |
15,987
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $267K | Hold |
15,987
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $338K | Hold |
15,987
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q1 | $433K | Hold |
15,987
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $362K | Hold |
15,987
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $423K | Hold |
15,987
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $585K | Hold |
15,987
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q1 | $605K | Hold |
15,987
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $499K | Sell |
15,987
-819
| -5% | -$25.6K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $200K | Hold |
16,806
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $260K | Hold |
16,806
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q1 | $258K | Hold |
16,806
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q4 | $688K | Hold |
16,806
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $566K | Hold |
16,806
| – | – | ﹤0.01% | 949 |
|
|
2019
Q2 | $535K | Sell |
16,806
-595
| -3% | -$18.9K | ﹤0.01% | 1000 |
|
|
2019
Q1 | $772K | Sell |
17,401
-4,295
| -20% | -$191K | ﹤0.01% | 848 |
|
|
2018
Q4 | $1.01M | Sell |
21,696
-49
| -0.2% | -$2.28K | 0.01% | 746 |
|
|
2018
Q3 | $1.3M | Sell |
21,745
-22
| -0.1% | -$1.32K | 0.01% | 734 |
|
|
2018
Q2 | $1.13M | Sell |
21,767
-63
| -0.3% | -$3.26K | 0.01% | 773 |
|
|
2018
Q1 | $1.06M | Sell |
21,830
-1,673
| -7% | -$81K | 0.01% | 787 |
|
|
2017
Q4 | $1.11M | Buy |
23,503
+744
| +3% | +$35.3K | 0.01% | 803 |
|
|
2017
Q3 | $1.07M | Sell |
22,759
-1,578
| -6% | -$74.4K | 0.01% | 779 |
|
|
2017
Q2 | $1.16M | Sell |
24,337
-232
| -0.9% | -$11.1K | 0.01% | 768 |
|
|
2017
Q1 | $1.14M | Sell |
24,569
-637
| -3% | -$29.7K | 0.01% | 764 |
|
|
2016
Q4 | $1.21M | Sell |
25,206
-199
| -0.8% | -$9.54K | 0.01% | 736 |
|
|
2016
Q3 | $1.32M | Sell |
25,405
-919
| -3% | -$47.7K | 0.01% | 716 |
|
|
2016
Q2 | $1M | Sell |
26,324
-4,507
| -15% | -$172K | 0.01% | 818 |
|
|
2016
Q1 | $1.76M | Sell |
30,831
-210,738
| -87% | -$12.1M | 0.01% | 652 |
|
|
2015
Q4 | $12M | Sell |
241,569
-235,161
| -49% | -$11.7M | 0.1% | 200 |
|
|
2015
Q3 | $34.2M | Sell |
476,730
-1,301
| -0.3% | -$93.3K | 0.3% | 63 |
|
|
2015
Q2 | $35.6M | Sell |
478,031
-1,919
| -0.4% | -$143K | 0.29% | 70 |
|
|
2015
Q1 | $38.6M | Sell |
479,950
-766
| -0.2% | -$61.5K | 0.32% | 64 |
|
|
2014
Q4 | $38.2M | Sell |
480,716
-575
| -0.1% | -$45.6K | 0.32% | 69 |
|
|
2014
Q3 | $32.9M | Sell |
481,291
-43
| -0% | -$2.94K | 0.28% | 73 |
|
|
2014
Q2 | $32.7M | Sell |
481,334
-269
| -0.1% | -$18.3K | 0.28% | 77 |
|
|
2014
Q1 | $30.1M | Sell |
481,603
-22,719
| -5% | -$1.42M | 0.26% | 85 |
|
|
2013
Q4 | $31.2M | Buy |
504,322
+1,083
| +0.2% | +$66.9K | 0.27% | 83 |
|
|
2013
Q3 | $28.3M | Sell |
503,239
-15,545
| -3% | -$874K | 0.26% | 79 |
|
|
2013
Q2 | $31.1M | Buy |
+518,784
| New | +$31.1M | 0.29% | 72 |
|