Public Sector Pension Investment Board (PSP Investments)’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,693
| Closed | -$203K | – | 1395 |
|
2021
Q3 | $203K | Buy |
+7,693
| New | +$203K | ﹤0.01% | 1379 |
|
2020
Q2 | – | Sell |
-10,672
| Closed | -$164K | – | 1404 |
|
2020
Q1 | $164K | Sell |
10,672
-7,800
| -42% | -$120K | ﹤0.01% | 1276 |
|
2019
Q4 | $756K | Sell |
18,472
-1,860
| -9% | -$76.1K | ﹤0.01% | 1415 |
|
2019
Q3 | $685K | Buy |
20,332
+6,589
| +48% | +$222K | ﹤0.01% | 1329 |
|
2019
Q2 | $438K | Buy |
13,743
+4,300
| +46% | +$137K | ﹤0.01% | 1374 |
|
2019
Q1 | $419K | Buy |
9,443
+3,500
| +59% | +$155K | ﹤0.01% | 1345 |
|
2018
Q4 | $277K | Buy |
5,943
+500
| +9% | +$23.3K | ﹤0.01% | 1441 |
|
2018
Q3 | $326K | Sell |
5,443
-1,100
| -17% | -$65.9K | ﹤0.01% | 1366 |
|
2018
Q2 | $339K | Hold |
6,543
| – | – | ﹤0.01% | 1230 |
|
2018
Q1 | $317K | Buy |
6,543
+800
| +14% | +$38.8K | ﹤0.01% | 1215 |
|
2017
Q4 | $272K | Sell |
5,743
-7,300
| -56% | -$346K | ﹤0.01% | 1304 |
|
2017
Q3 | $615K | Buy |
13,043
+616
| +5% | +$29K | ﹤0.01% | 1008 |
|
2017
Q2 | $594K | Sell |
12,427
-13,700
| -52% | -$655K | 0.01% | 910 |
|
2017
Q1 | $1.22M | Hold |
26,127
| – | – | 0.01% | 762 |
|
2016
Q4 | $1.25M | Hold |
26,127
| – | – | 0.01% | 755 |
|
2016
Q3 | $1.36M | Buy |
26,127
+1,800
| +7% | +$93.4K | 0.01% | 688 |
|
2016
Q2 | $926K | Buy |
24,327
+3,600
| +17% | +$137K | 0.01% | 793 |
|
2016
Q1 | $1.19M | Sell |
20,727
-14,400
| -41% | -$824K | 0.01% | 658 |
|
2015
Q4 | $1.75M | Sell |
35,127
-1,500
| -4% | -$74.7K | 0.01% | 579 |
|
2015
Q3 | $2.63M | Sell |
36,627
-11,600
| -24% | -$832K | 0.02% | 501 |
|
2015
Q2 | $3.59M | Sell |
48,227
-400
| -0.8% | -$29.8K | 0.03% | 522 |
|
2015
Q1 | $3.91M | Buy |
48,627
+632
| +1% | +$50.8K | 0.03% | 532 |
|
2014
Q4 | $3.81M | Sell |
47,995
-4,500
| -9% | -$357K | 0.02% | 522 |
|
2014
Q3 | $3.59M | Sell |
52,495
-400
| -0.8% | -$27.3K | 0.02% | 547 |
|
2014
Q2 | $3.59M | Buy |
52,895
+501
| +1% | +$34K | 0.02% | 608 |
|
2014
Q1 | $3.27M | Sell |
52,394
-1,300
| -2% | -$81.2K | 0.02% | 615 |
|
2013
Q4 | $3.32M | Buy |
53,694
+5,600
| +12% | +$346K | 0.02% | 665 |
|
2013
Q3 | $2.7M | Sell |
48,094
-3,100
| -6% | -$174K | 0.02% | 709 |
|
2013
Q2 | $3.07M | Buy |
+51,194
| New | +$3.07M | 0.02% | 543 |
|