South Dakota Investment Council’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$369K | 0.01% | 538 |
|
|
2022
Q1 | $1M | Sell |
37,051
-192,442
| -84% | -$5.21M | 0.02% | 436 |
|
|
2021
Q4 | $5.19M | Buy |
229,493
+48,200
| +27% | +$1.09M | 0.09% | 201 |
|
|
2021
Q3 | $4.8M | Buy |
181,293
+30,900
| +21% | +$817K | 0.09% | 204 |
|
|
2021
Q2 | $5.5M | Sell |
150,393
-49,160
| -25% | -$1.8M | 0.1% | 199 |
|
|
2021
Q1 | $7.56M | Sell |
199,553
-100,665
| -34% | -$3.81M | 0.13% | 161 |
|
|
2020
Q4 | $9.37M | Sell |
300,218
-119,200
| -28% | -$3.72M | 0.17% | 123 |
|
|
2020
Q3 | $5M | Buy |
419,418
+90,620
| +28% | +$1.08M | 0.11% | 170 |
|
|
2020
Q2 | $5.09M | Buy |
328,798
+137,000
| +71% | +$2.12M | 0.12% | 163 |
|
|
2020
Q1 | $2.94M | Sell |
191,798
-208
| -0.1% | -$3.19K | 0.08% | 197 |
|
|
2019
Q4 | $7.86M | Sell |
192,006
-33,724
| -15% | -$1.38M | 0.16% | 136 |
|
|
2019
Q3 | $7.6M | Buy |
225,730
+12,800
| +6% | +$431K | 0.15% | 149 |
|
|
2019
Q2 | $6.78M | Buy |
212,930
+187,130
| +725% | +$5.96M | 0.14% | 139 |
|
|
2019
Q1 | $1.15M | Buy |
25,800
+4,800
| +23% | +$213K | 0.02% | 410 |
|
|
2018
Q4 | $979K | Sell |
21,000
-9,800
| -32% | -$457K | 0.02% | 390 |
|
|
2018
Q3 | $1.84M | Sell |
30,800
-9,900
| -24% | -$592K | 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% | -$317K | 0.04% | 313 |
|
|
2017
Q3 | $2.24M | 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% | -$139K | 0.05% | 286 |
|
|
2016
Q3 | $2.61M | Hold |
50,300
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $1.91M | Buy |
50,300
+4,500
| +10% | +$171K | 0.04% | 292 |
|
|
2016
Q1 | $2.62M | Buy |
45,800
+13,100
| +40% | +$749K | 0.06% | 242 |
|
|
2015
Q4 | $1.63M | Buy |
32,700
+27,800
| +567% | +$1.38M | 0.04% | 314 |
|
|
2015
Q3 | $351K | Sell |
4,900
-3,800
| -44% | -$272K | 0.01% | 464 |
|
|
2015
Q2 | $648K | Sell |
8,700
-1,600
| -16% | -$119K | 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 | +$704K | 0.01% | 401 |
|