Retirement Systems of Alabama’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 |
-118,519
| Closed | -$2.9M | – | 942 |
|
|
2025
Q1 | $2.9M | Buy |
118,519
+718
| +0.6% | +$17.6K | 0.01% | 855 |
|
|
2024
Q4 | $2.84M | Buy |
117,801
+512
| +0.4% | +$12.4K | 0.01% | 870 |
|
|
2024
Q3 | $2.64M | Sell |
117,289
-3,611
| -3% | -$81.2K | 0.01% | 888 |
|
|
2024
Q2 | $2.57M | Sell |
120,900
-1,409
| -1% | -$29.9K | 0.01% | 879 |
|
|
2024
Q1 | $2.48M | Buy |
122,309
+812
| +0.7% | +$16.5K | 0.01% | 886 |
|
|
2023
Q4 | $2.24M | Buy |
121,497
+510
| +0.4% | +$9.41K | 0.01% | 893 |
|
|
2023
Q3 | $1.81M | Sell |
120,987
-24,631
| -17% | -$368K | 0.01% | 892 |
|
|
2023
Q2 | $2.98M | Sell |
145,618
-797
| -0.5% | -$16.3K | 0.01% | 847 |
|
|
2023
Q1 | $2.38M | Sell |
146,415
-403
| -0.3% | -$6.56K | 0.01% | 887 |
|
|
2022
Q4 | $2.37M | Sell |
146,818
-340
| -0.2% | -$5.49K | 0.01% | 899 |
|
|
2022
Q3 | $2.46M | Buy |
147,158
+172
| +0.1% | +$2.88K | 0.01% | 873 |
|
|
2022
Q2 | $3.11M | Buy |
146,986
+661
| +0.5% | +$14K | 0.01% | 859 |
|
|
2022
Q1 | $3.97M | Buy |
146,325
+652
| +0.4% | +$17.7K | 0.01% | 828 |
|
|
2021
Q4 | $3.3M | Buy |
145,673
+1,652
| +1% | +$37.4K | 0.01% | 869 |
|
|
2021
Q3 | $3.81M | Buy |
144,021
+2,199
| +2% | +$58.2K | 0.01% | 829 |
|
|
2021
Q2 | $5.19M | Sell |
141,822
-294
| -0.2% | -$10.8K | 0.02% | 735 |
|
|
2021
Q1 | $5.38M | Buy |
142,116
+297
| +0.2% | +$11.2K | 0.02% | 729 |
|
|
2020
Q4 | $4.43M | Buy |
141,819
+254
| +0.2% | +$7.93K | 0.02% | 751 |
|
|
2020
Q3 | $1.69M | Buy |
141,565
+208
| +0.1% | +$2.48K | 0.01% | 880 |
|
|
2020
Q2 | $2.19M | Buy |
141,357
+94,263
| +200% | +$1.46M | 0.01% | 833 |
|
|
2020
Q1 | $722K | Buy |
47,094
+12
| +0% | +$184 | ﹤0.01% | 909 |
|
|
2019
Q4 | $1.93M | Buy |
47,082
+272
| +0.6% | +$11.1K | 0.01% | 890 |
|
|
2019
Q3 | $1.58M | Sell |
46,810
-2,241
| -5% | -$75.5K | 0.01% | 895 |
|
|
2019
Q2 | $1.56M | Sell |
49,051
-2,156
| -4% | -$68.7K | 0.01% | 905 |
|
|
2019
Q1 | $2.27M | Sell |
51,207
-1,651
| -3% | -$73.3K | 0.01% | 883 |
|
|
2018
Q4 | $2.46M | Hold |
52,858
| – | – | 0.01% | 837 |
|
|
2018
Q3 | $3.16M | Sell |
52,858
-2,258
| -4% | -$135K | 0.01% | 835 |
|
|
2018
Q2 | $2.85M | Sell |
55,116
-729
| -1% | -$37.7K | 0.01% | 867 |
|
|
2018
Q1 | $2.7M | Sell |
55,845
-671
| -1% | -$32.5K | 0.01% | 859 |
|
|
2017
Q4 | $2.68M | Buy |
56,516
+61
| +0.1% | +$2.89K | 0.01% | 867 |
|
|
2017
Q3 | $2.66M | Buy |
56,455
+2,512
| +5% | +$118K | 0.01% | 862 |
|
|
2017
Q2 | $2.58M | Sell |
53,943
-1,114
| -2% | -$53.3K | 0.01% | 851 |
|
|
2017
Q1 | $2.56M | Sell |
55,057
-1,600
| -3% | -$74.5K | 0.01% | 859 |
|
|
2016
Q4 | $2.72M | Sell |
56,657
-2,117
| -4% | -$101K | 0.02% | 844 |
|
|
2016
Q3 | $3.05M | Sell |
58,774
-6,655
| -10% | -$345K | 0.02% | 817 |
|
|
2016
Q2 | $2.49M | Sell |
65,429
-443
| -0.7% | -$16.9K | 0.01% | 863 |
|
|
2016
Q1 | $3.77M | Sell |
65,872
-4,686
| -7% | -$268K | 0.02% | 746 |
|
|
2015
Q4 | $3.51M | Sell |
70,558
-8,024
| -10% | -$400K | 0.02% | 765 |
|
|
2015
Q3 | $5.64M | Sell |
78,582
-2,304
| -3% | -$165K | 0.03% | 600 |
|
|
2015
Q2 | $6.03M | Sell |
80,886
-679
| -0.8% | -$50.6K | 0.03% | 608 |
|
|
2015
Q1 | $6.55M | Sell |
81,565
-4,908
| -6% | -$394K | 0.04% | 569 |
|
|
2014
Q4 | $6.87M | Sell |
86,473
-117
| -0.1% | -$9.29K | 0.04% | 538 |
|
|
2014
Q3 | $5.92M | Buy |
86,590
+1,207
| +1% | +$82.5K | 0.03% | 584 |
|
|
2014
Q2 | $5.8M | Sell |
85,383
-886
| -1% | -$60.2K | 0.03% | 590 |
|
|
2014
Q1 | $5.39M | Buy |
86,269
+329
| +0.4% | +$20.5K | 0.03% | 619 |
|
|
2013
Q4 | $5.31M | Buy |
85,940
+97
| +0.1% | +$5.99K | 0.03% | 600 |
|
|
2013
Q3 | $4.82M | Sell |
85,843
-2,645
| -3% | -$149K | 0.03% | 625 |
|
|
2013
Q2 | $5.3M | Buy |
+88,488
| New | +$5.3M | 0.04% | 552 |
|