Retirement Systems of Alabama’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,519
| Closed | -$2.9M | – | 942 |
|
|
2025
Q1 | $2.9M | Buy |
118,519
+718
| +0.6% | +$17.4K | 0.01% | 855 |
|
|
2024
Q4 | $2.84M | Buy |
117,801
+512
| +0.4% | +$11.8K | 0.01% | 870 |
|
|
2024
Q3 | $2.64M | Sell |
117,289
-3,611
| -3% | -$80.2K | 0.01% | 888 |
|
|
2024
Q2 | $2.57M | Sell |
120,900
-1,409
| -1% | -$28.8K | 0.01% | 879 |
|
|
2024
Q1 | $2.48M | Buy |
122,309
+812
| +0.7% | +$15.4K | 0.01% | 886 |
|
|
2023
Q4 | $2.24M | Buy |
121,497
+510
| +0.4% | +$7.83K | 0.01% | 893 |
|
|
2023
Q3 | $1.81M | Sell |
120,987
-24,631
| -17% | -$452K | 0.01% | 892 |
|
|
2023
Q2 | $2.98M | Sell |
145,618
-797
| -0.5% | -$13.4K | 0.01% | 847 |
|
|
2023
Q1 | $2.38M | Sell |
146,415
-403
| -0.3% | -$7.53K | 0.01% | 887 |
|
|
2022
Q4 | $2.37M | Sell |
146,818
-340
| -0.2% | -$6.51K | 0.01% | 899 |
|
|
2022
Q3 | $2.46M | Buy |
147,158
+172
| +0.1% | +$3.59K | 0.01% | 873 |
|
|
2022
Q2 | $3.11M | Buy |
146,986
+661
| +0.5% | +$16.9K | 0.01% | 859 |
|
|
2022
Q1 | $3.97M | Buy |
146,325
+652
| +0.4% | +$15.3K | 0.01% | 828 |
|
|
2021
Q4 | $3.29M | Buy |
145,673
+1,652
| +1% | +$43.8K | 0.01% | 869 |
|
|
2021
Q3 | $3.81M | Buy |
144,021
+2,199
| +2% | +$70.2K | 0.01% | 829 |
|
|
2021
Q2 | $5.19M | Sell |
141,822
-294
| -0.2% | -$10.7K | 0.02% | 735 |
|
|
2021
Q1 | $5.38M | Buy |
142,116
+297
| +0.2% | +$11K | 0.02% | 729 |
|
|
2020
Q4 | $4.43M | Buy |
141,819
+254
| +0.2% | +$5.3K | 0.02% | 751 |
|
|
2020
Q3 | $1.69M | Buy |
141,565
+208
| +0.1% | +$3.12K | 0.01% | 880 |
|
|
2020
Q2 | $2.19M | Buy |
141,357
+94,263
| +200% | +$1.66M | 0.01% | 833 |
|
|
2020
Q1 | $722K | Buy |
47,094
+12
| +0% | +$400 | ﹤0.01% | 909 |
|
|
2019
Q4 | $1.93M | Buy |
47,082
+272
| +0.6% | +$10.1K | 0.01% | 890 |
|
|
2019
Q3 | $1.58M | Sell |
46,810
-2,241
| -5% | -$68.4K | 0.01% | 895 |
|
|
2019
Q2 | $1.56M | Sell |
49,051
-2,156
| -4% | -$81.2K | 0.01% | 905 |
|
|
2019
Q1 | $2.27M | Sell |
51,207
-1,651
| -3% | -$75.3K | 0.01% | 883 |
|
|
2018
Q4 | $2.46M | Hold |
52,858
| – | – | 0.01% | 837 |
|
|
2018
Q3 | $3.16M | Sell |
52,858
-2,258
| -4% | -$129K | 0.01% | 835 |
|
|
2018
Q2 | $2.85M | Sell |
55,116
-729
| -1% | -$36.1K | 0.01% | 867 |
|
|
2018
Q1 | $2.7M | Sell |
55,845
-671
| -1% | -$33.4K | 0.01% | 859 |
|
|
2017
Q4 | $2.68M | Buy |
56,516
+61
| +0.1% | +$2.63K | 0.01% | 867 |
|
|
2017
Q3 | $2.66M | Buy |
56,455
+2,512
| +5% | +$117K | 0.01% | 862 |
|
|
2017
Q2 | $2.58M | Sell |
53,943
-1,114
| -2% | -$50.7K | 0.01% | 851 |
|
|
2017
Q1 | $2.56M | Sell |
55,057
-1,600
| -3% | -$71.5K | 0.01% | 859 |
|
|
2016
Q4 | $2.72M | Sell |
56,657
-2,117
| -4% | -$115K | 0.02% | 844 |
|
|
2016
Q3 | $3.05M | Sell |
58,774
-6,655
| -10% | -$313K | 0.02% | 817 |
|
|
2016
Q2 | $2.49M | Sell |
65,429
-443
| -0.7% | -$19.7K | 0.01% | 863 |
|
|
2016
Q1 | $3.77M | Sell |
65,872
-4,686
| -7% | -$242K | 0.02% | 746 |
|
|
2015
Q4 | $3.51M | Sell |
70,558
-8,024
| -10% | -$487K | 0.02% | 765 |
|
|
2015
Q3 | $5.63M | Sell |
78,582
-2,304
| -3% | -$174K | 0.03% | 600 |
|
|
2015
Q2 | $6.03M | Sell |
80,886
-679
| -0.8% | -$51.6K | 0.03% | 608 |
|
|
2015
Q1 | $6.55M | Sell |
81,565
-4,908
| -6% | -$388K | 0.04% | 569 |
|
|
2014
Q4 | $6.87M | Sell |
86,473
-117
| -0.1% | -$8.59K | 0.04% | 538 |
|
|
2014
Q3 | $5.92M | Buy |
86,590
+1,207
| +1% | +$83.1K | 0.03% | 584 |
|
|
2014
Q2 | $5.8M | Sell |
85,383
-886
| -1% | -$57.5K | 0.03% | 590 |
|
|
2014
Q1 | $5.39M | Buy |
86,269
+329
| +0.4% | +$19.8K | 0.03% | 619 |
|
|
2013
Q4 | $5.31M | Buy |
85,940
+97
| +0.1% | +$5.84K | 0.03% | 600 |
|
|
2013
Q3 | $4.82M | Sell |
85,843
-2,645
| -3% | -$156K | 0.03% | 625 |
|
|
2013
Q2 | $5.3M | Buy |
+88,488
| New | +$5.13M | 0.04% | 552 |
|
Other funds holding JWN
IA
HIA
HNB
Retirement Systems of Alabama's JWN Position: Q2 2025 in Review
Retirement Systems of Alabama sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 118,519 shares — an estimated $2.9M sold.
Retirement Systems of Alabama first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $6.87M in Q4 2014. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Retirement Systems of Alabama reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Retirement Systems of Alabama sold 118,519 Nordstrom shares in Q2 2025, an estimated $2.9M.
- Retirement Systems of Alabama first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
- Retirement Systems of Alabama's Nordstrom position peaked at $6.87M in Q4 2014.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Retirement Systems of Alabama's 13F filing for Q2 2025, filed 4 Aug 2025.