SDIC
JWN

South Dakota Investment Council’s Nordstrom JWN Stock Holding History

South Dakota Investment Council’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,592
Closed -$316K – 627
2022
Q4 		$316K Hold
19,592
– – 0.01% 563
2022
Q3 		$328K Hold
19,592
– – 0.01% 553
2022
Q2 		$414K Sell
19,592
-17,459
-47% -$446K 0.01% 538
2022
Q1 		$1M Sell
37,051
-192,442
-84% -$4.51M 0.02% 436
2021
Q4 		$5.19M Buy
229,493
+48,200
+27% +$1.28M 0.09% 201
2021
Q3 		$4.79M Buy
181,293
+30,900
+21% +$986K 0.09% 204
2021
Q2 		$5.5M Sell
150,393
-49,160
-25% -$1.79M 0.1% 199
2021
Q1 		$7.56M Sell
199,553
-100,665
-34% -$3.72M 0.13% 161
2020
Q4 		$9.37M Sell
300,218
-119,200
-28% -$2.49M 0.17% 123
2020
Q3 		$5M Buy
419,418
+90,620
+28% +$1.36M 0.11% 170
2020
Q2 		$5.09M Buy
328,798
+137,000
+71% +$2.41M 0.12% 163
2020
Q1 		$2.94M Sell
191,798
-208
-0.1% -$6.93K 0.08% 197
2019
Q4 		$7.86M Sell
192,006
-33,724
-15% -$1.25M 0.16% 136
2019
Q3 		$7.6M Buy
225,730
+12,800
+6% +$391K 0.15% 149
2019
Q2 		$6.78M Buy
212,930
+187,130
+725% +$7.05M 0.14% 139
2019
Q1 		$1.15M Buy
25,800
+4,800
+23% +$219K 0.02% 410
2018
Q4 		$979K Sell
21,000
-9,800
-32% -$553K 0.02% 390
2018
Q3 		$1.84M Sell
30,800
-9,900
-24% -$567K 0.04% 319
2018
Q2 		$2.11M Hold
40,700
– – 0.05% 304
2018
Q1 		$1.97M Hold
40,700
– – 0.05% 304
2017
Q4 		$1.93M Sell
40,700
-6,700
-14% -$289K 0.04% 313
2017
Q3 		$2.23M Hold
47,400
– – 0.05% 307
2017
Q2 		$2.27M Hold
47,400
– – 0.05% 289
2017
Q1 		$2.21M Hold
47,400
– – 0.04% 301
2016
Q4 		$2.27M Sell
47,400
-2,900
-6% -$158K 0.05% 286
2016
Q3 		$2.61M Hold
50,300
– – 0.05% 257
2016
Q2 		$1.91M Buy
50,300
+4,500
+10% +$200K 0.04% 292
2016
Q1 		$2.62M Buy
45,800
+13,100
+40% +$675K 0.06% 242
2015
Q4 		$1.63M Buy
32,700
+27,800
+567% +$1.69M 0.04% 314
2015
Q3 		$351K Sell
4,900
-3,800
-44% -$286K 0.01% 464
2015
Q2 		$648K Sell
8,700
-1,600
-16% -$122K 0.01% 424
2015
Q1 		$827K Hold
10,300
– – 0.02% 403
2014
Q4 		$818K Hold
10,300
– – 0.02% 392
2014
Q3 		$704K Buy
+10,300
New +$709K 0.01% 401

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

South Dakota Investment Council's JWN Position: Q1 2023 in Review

South Dakota Investment Council sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 19,592 shares — an estimated $316K sold.

South Dakota Investment Council first reported a position in JWN in Q3 2014 and held it in 34 quarters. The position peaked at $9.37M in Q4 2020. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • South Dakota Investment Council reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 19,592 Nordstrom shares in Q1 2023, an estimated $316K.
  • South Dakota Investment Council first reported a position in Nordstrom in Q3 2014 and held it in 34 quarters.
  • South Dakota Investment Council's Nordstrom position peaked at $9.37M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on South Dakota Investment Council's 13F filing for Q1 2023, filed 10 May 2023.