State Board of Administration of Florida Retirement System
JWN

State Board of Administration of Florida Retirement System’s Nordstrom JWN Stock Holding History

State Board of Administration of Florida Retirement System’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
2025
Q2 		– Sell
-124,151
Closed -$3.04M – 2172
2025
Q1 		$3.04M Sell
124,151
-1,100
-0.9% -$26.7K 0.01% 895
2024
Q4 		$3.02M Hold
125,251
– – 0.01% 907
2024
Q3 		$2.82M Hold
125,251
– – 0.01% 935
2024
Q2 		$2.66M Sell
125,251
-3,686
-3% -$75.3K 0.01% 929
2024
Q1 		$2.1M Buy
128,937
+3,686
+3% +$69.7K ﹤0.01% 941
2023
Q4 		$2.31M Buy
125,251
+19
+0% +$292 ﹤0.01% 967
2023
Q3 		$1.87M Buy
125,232
+180
+0.1% +$3.3K ﹤0.01% 995
2023
Q2 		$2.56M Sell
125,052
-3,885
-3% -$65.3K 0.01% 936
2023
Q1 		$2.1M Hold
128,937
– – ﹤0.01% 971
2022
Q4 		$2.08M Sell
128,937
-780
-0.6% -$14.9K 0.01% 969
2022
Q3 		$2.17M Hold
129,717
– – 0.01% 966
2022
Q2 		$2.74M Sell
129,717
-7,432
-5% -$190K 0.01% 936
2022
Q1 		$3.72M Sell
137,149
-2,820
-2% -$66K 0.01% 923
2021
Q4 		$3.17M Sell
139,969
-169
-0.1% -$4.48K 0.01% 977
2021
Q3 		$3.71M Sell
140,138
-3,917
-3% -$125K 0.01% 949
2021
Q2 		$5.27M Buy
144,055
+10,334
+8% +$377K 0.01% 887
2021
Q1 		$5.06M Sell
133,721
-8,070
-6% -$298K 0.01% 875
2020
Q4 		$4.42M Sell
141,791
-12,880
-8% -$269K 0.01% 884
2020
Q3 		$1.84M Buy
154,671
+220
+0.1% +$3.3K ﹤0.01% 1059
2020
Q2 		$2.39M Sell
154,451
-8,795
-5% -$155K 0.01% 967
2020
Q1 		$2.5M Buy
163,246
+726
+0.4% +$24.2K 0.01% 871
2019
Q4 		$6.65M Sell
162,520
-1,600
-1% -$59.2K 0.02% 724
2019
Q3 		$5.53M Sell
164,120
-68
-0% -$2.08K 0.01% 778
2019
Q2 		$5.23M Sell
164,188
-1,610
-1% -$60.6K 0.01% 808
2019
Q1 		$7.36M Sell
165,798
-3,210
-2% -$146K 0.02% 689
2018
Q4 		$7.88M Sell
169,008
-1,273
-0.7% -$71.8K 0.02% 610
2018
Q3 		$10.2M Hold
170,281
– – 0.03% 582
2018
Q2 		$8.82M Sell
170,281
-900
-0.5% -$44.6K 0.02% 627
2018
Q1 		$8.29M Sell
171,181
-5,633
-3% -$280K 0.02% 639
2017
Q4 		$8.38M Sell
176,814
-8,104
-4% -$349K 0.02% 642
2017
Q3 		$8.72M Hold
184,918
– – 0.02% 626
2017
Q2 		$8.85M Hold
184,918
– – 0.02% 608
2017
Q1 		$8.61M Sell
184,918
-649
-0.3% -$29K 0.02% 611
2016
Q4 		$8.89M Buy
185,567
+150
+0.1% +$8.15K 0.03% 590
2016
Q3 		$9.62M Sell
185,417
-609
-0.3% -$28.6K 0.03% 544
2016
Q2 		$7.08M Buy
186,026
+26,322
+16% +$1.17M 0.02% 639
2016
Q1 		$9.14M Sell
159,704
-9,410
-6% -$485K 0.03% 503
2015
Q4 		$8.42M Sell
169,114
-10,939
-6% -$663K 0.03% 538
2015
Q3 		$12.9M Sell
180,053
-794
-0.4% -$59.8K 0.05% 397
2015
Q2 		$13.5M Sell
180,847
-5,796
-3% -$441K 0.05% 400
2015
Q1 		$15M Sell
186,643
-23,065
-11% -$1.83M 0.05% 379
2014
Q4 		$16.6M Sell
209,708
-2,874
-1% -$211K 0.05% 373
2014
Q3 		$14.5M Sell
212,582
-5,595
-3% -$385K 0.05% 397
2014
Q2 		$14.8M Sell
218,177
-6,441
-3% -$418K 0.05% 402
2014
Q1 		$14M Sell
224,618
-35,611
-14% -$2.14M 0.05% 410
2013
Q4 		$16.1M Sell
260,229
-4,566
-2% -$275K 0.05% 389
2013
Q3 		$14.9M Sell
264,795
-10,174
-4% -$601K 0.05% 404
2013
Q2 		$16.5M Buy
+274,969
New +$15.9M 0.05% 363

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's JWN Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 124,151 shares — an estimated $3.04M sold.

State Board of Administration of Florida Retirement System first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $16.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • State Board of Administration of Florida Retirement System reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 124,151 Nordstrom shares in Q2 2025, an estimated $3.04M.
  • State Board of Administration of Florida Retirement System first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • State Board of Administration of Florida Retirement System's Nordstrom position peaked at $16.6M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.