Public Employees Retirement Association of Colorado’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
5,148
| – | – | ﹤0.01% | 645 |
|
|
2025
Q1 | $1.04M | Sell |
5,148
-33,344
| -87% | -$6.72M | ﹤0.01% | 658 |
|
|
2024
Q4 | $8.05M | Sell |
38,492
-268,764
| -87% | -$56.2M | 0.03% | 299 |
|
|
2024
Q3 | $80.7M | Sell |
307,256
-39,900
| -11% | -$10.5M | 0.32% | 63 |
|
|
2024
Q2 | $80.5M | Sell |
347,156
-162
| -0% | -$37.6K | 0.34% | 62 |
|
|
2024
Q1 | $95.4M | Sell |
347,318
-53
| -0% | -$14.6K | 0.41% | 55 |
|
|
2023
Q4 | $91.8M | Sell |
347,371
-418
| -0.1% | -$110K | 0.42% | 54 |
|
|
2023
Q3 | $77.6M | Sell |
347,789
-3,283
| -0.9% | -$733K | 0.4% | 54 |
|
|
2023
Q2 | $87.1M | Sell |
351,072
-6,878
| -2% | -$1.71M | 0.41% | 54 |
|
|
2023
Q1 | $79.6M | Sell |
357,950
-7,100
| -2% | -$1.58M | 0.41% | 56 |
|
|
2022
Q4 | $86.8M | Hold |
365,050
| – | – | 0.47% | 49 |
|
|
2022
Q3 | $77.5M | Buy |
365,050
+260,500
| +249% | +$55.3M | 0.45% | 53 |
|
|
2022
Q2 | $21.2M | Hold |
104,550
| – | – | 0.12% | 138 |
|
|
2022
Q1 | $23.7M | Sell |
104,550
-4,942
| -5% | -$1.12M | 0.11% | 149 |
|
|
2021
Q4 | $28M | Sell |
109,492
-5,103
| -4% | -$1.3M | 0.11% | 145 |
|
|
2021
Q3 | $27.3M | Sell |
114,595
-3,998
| -3% | -$952K | 0.12% | 129 |
|
|
2021
Q2 | $26M | Hold |
118,593
| – | – | 0.11% | 149 |
|
|
2021
Q1 | $23.6M | Sell |
118,593
-11,200
| -9% | -$2.23M | 0.11% | 162 |
|
|
2020
Q4 | $26.1M | Hold |
129,793
| – | – | 0.13% | 134 |
|
|
2020
Q3 | $24.9M | Buy |
129,793
+8,269
| +7% | +$1.59M | 0.13% | 119 |
|
|
2020
Q2 | $23.1M | Hold |
121,524
| – | – | 0.13% | 127 |
|
|
2020
Q1 | $16.4M | Hold |
121,524
| – | – | 0.11% | 148 |
|
|
2019
Q4 | $19.8M | Hold |
121,524
| – | – | 0.11% | 156 |
|
|
2019
Q3 | $17.8M | Hold |
121,524
| – | – | 0.11% | 165 |
|
|
2019
Q2 | $17.2M | Sell |
121,524
-4,329
| -3% | -$612K | 0.11% | 172 |
|
|
2019
Q1 | $16.7M | Sell |
125,853
-69,713
| -36% | -$9.24M | 0.11% | 171 |
|
|
2018
Q4 | $23.3M | Sell |
195,566
-24
| -0% | -$2.86K | 0.17% | 106 |
|
|
2018
Q3 | $27.2M | Buy |
195,590
+9,589
| +5% | +$1.33M | 0.16% | 121 |
|
|
2018
Q2 | $23.9M | Buy |
186,001
+32,269
| +21% | +$4.14M | 0.15% | 133 |
|
|
2018
Q1 | $21M | Sell |
153,732
-701
| -0.5% | -$95.6K | 0.14% | 151 |
|
|
2017
Q4 | $22.6M | Buy |
154,433
+367
| +0.2% | +$53.7K | 0.14% | 142 |
|
|
2017
Q3 | $18.3M | Sell |
154,066
-779
| -0.5% | -$92.3K | 0.13% | 168 |
|
|
2017
Q2 | $18.8M | Hold |
154,845
| – | – | 0.14% | 149 |
|
|
2017
Q1 | $19M | Buy |
154,845
+7,520
| +5% | +$924K | 0.14% | 135 |
|
|
2016
Q4 | $16.5M | Buy |
147,325
+32,567
| +28% | +$3.65M | 0.13% | 152 |
|
|
2016
Q3 | $11.4M | Sell |
114,758
-81,495
| -42% | -$8.12M | 0.09% | 217 |
|
|
2016
Q2 | $16.4M | Sell |
196,253
-709
| -0.4% | -$59.3K | 0.14% | 143 |
|
|
2016
Q1 | $15M | Buy |
196,962
+26,726
| +16% | +$2.03M | 0.12% | 152 |
|
|
2015
Q4 | $10.9M | Buy |
170,236
+17
| +0% | +$1.09K | 0.09% | 230 |
|
|
2015
Q3 | $10.7M | Buy |
170,219
+25,577
| +18% | +$1.61M | 0.09% | 254 |
|
|
2015
Q2 | $11.3M | Sell |
144,642
-886
| -0.6% | -$69K | 0.09% | 248 |
|
|
2015
Q1 | $11.4M | Buy |
145,528
+52
| +0% | +$4.07K | 0.09% | 234 |
|
|
2014
Q4 | $11.3M | Sell |
145,476
-35
| -0% | -$2.73K | 0.09% | 227 |
|
|
2014
Q3 | $11.1M | Sell |
145,511
-1,197
| -0.8% | -$91.1K | 0.09% | 225 |
|
|
2014
Q2 | $11.8M | Sell |
146,708
-25,022
| -15% | -$2.01M | 0.1% | 220 |
|
|
2014
Q1 | $12.1M | Sell |
171,730
-14,009
| -8% | -$987K | 0.1% | 220 |
|
|
2013
Q4 | $13.8M | Buy |
185,739
+9,278
| +5% | +$689K | 0.12% | 192 |
|
|
2013
Q3 | $13M | Sell |
176,461
-13,052
| -7% | -$961K | 0.12% | 192 |
|
|
2013
Q2 | $13.1M | Buy |
+189,513
| New | +$13.1M | 0.12% | 169 |
|