JWN
State Board of Administration of Florida Retirement System’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$26.9K | 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% | -$78.2K | 0.01% | 929 |
|
|
2024
Q1 | $2.1M | Buy |
128,937
+3,686
| +3% | +$60K | ﹤0.01% | 941 |
|
|
2023
Q4 | $2.31M | Buy |
125,251
+19
| +0% | +$351 | ﹤0.01% | 967 |
|
|
2023
Q3 | $1.87M | Buy |
125,232
+180
| +0.1% | +$2.69K | ﹤0.01% | 995 |
|
|
2023
Q2 | $2.56M | Sell |
125,052
-3,885
| -3% | -$79.5K | 0.01% | 936 |
|
|
2023
Q1 | $2.1M | Hold |
128,937
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $2.08M | Sell |
128,937
-780
| -0.6% | -$12.6K | 0.01% | 969 |
|
|
2022
Q3 | $2.17M | Hold |
129,717
| – | – | 0.01% | 966 |
|
|
2022
Q2 | $2.74M | Sell |
129,717
-7,432
| -5% | -$157K | 0.01% | 936 |
|
|
2022
Q1 | $3.72M | Sell |
137,149
-2,820
| -2% | -$76.4K | 0.01% | 923 |
|
|
2021
Q4 | $3.17M | Sell |
139,969
-169
| -0.1% | -$3.82K | 0.01% | 977 |
|
|
2021
Q3 | $3.71M | Sell |
140,138
-3,917
| -3% | -$104K | 0.01% | 949 |
|
|
2021
Q2 | $5.27M | Buy |
144,055
+10,334
| +8% | +$378K | 0.01% | 887 |
|
|
2021
Q1 | $5.06M | Sell |
133,721
-8,070
| -6% | -$306K | 0.01% | 875 |
|
|
2020
Q4 | $4.43M | Sell |
141,791
-12,880
| -8% | -$402K | 0.01% | 884 |
|
|
2020
Q3 | $1.84M | Buy |
154,671
+220
| +0.1% | +$2.62K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $2.39M | Sell |
154,451
-8,795
| -5% | -$136K | 0.01% | 967 |
|
|
2020
Q1 | $2.5M | Buy |
163,246
+726
| +0.4% | +$11.1K | 0.01% | 871 |
|
|
2019
Q4 | $6.65M | Sell |
162,520
-1,600
| -1% | -$65.5K | 0.02% | 724 |
|
|
2019
Q3 | $5.53M | Sell |
164,120
-68
| -0% | -$2.29K | 0.01% | 778 |
|
|
2019
Q2 | $5.23M | Sell |
164,188
-1,610
| -1% | -$51.3K | 0.01% | 808 |
|
|
2019
Q1 | $7.36M | Sell |
165,798
-3,210
| -2% | -$142K | 0.02% | 689 |
|
|
2018
Q4 | $7.88M | Sell |
169,008
-1,273
| -0.7% | -$59.3K | 0.02% | 610 |
|
|
2018
Q3 | $10.2M | Hold |
170,281
| – | – | 0.03% | 582 |
|
|
2018
Q2 | $8.82M | Sell |
170,281
-900
| -0.5% | -$46.6K | 0.02% | 627 |
|
|
2018
Q1 | $8.29M | Sell |
171,181
-5,633
| -3% | -$273K | 0.02% | 639 |
|
|
2017
Q4 | $8.38M | Sell |
176,814
-8,104
| -4% | -$384K | 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% | -$30.2K | 0.02% | 611 |
|
|
2016
Q4 | $8.89M | Buy |
185,567
+150
| +0.1% | +$7.19K | 0.03% | 590 |
|
|
2016
Q3 | $9.62M | Sell |
185,417
-609
| -0.3% | -$31.6K | 0.03% | 544 |
|
|
2016
Q2 | $7.08M | Buy |
186,026
+26,322
| +16% | +$1M | 0.02% | 639 |
|
|
2016
Q1 | $9.14M | Sell |
159,704
-9,410
| -6% | -$538K | 0.03% | 503 |
|
|
2015
Q4 | $8.42M | Sell |
169,114
-10,939
| -6% | -$545K | 0.03% | 538 |
|
|
2015
Q3 | $12.9M | Sell |
180,053
-794
| -0.4% | -$56.9K | 0.05% | 397 |
|
|
2015
Q2 | $13.5M | Sell |
180,847
-5,796
| -3% | -$432K | 0.05% | 400 |
|
|
2015
Q1 | $15M | Sell |
186,643
-23,065
| -11% | -$1.85M | 0.05% | 379 |
|
|
2014
Q4 | $16.6M | Sell |
209,708
-2,874
| -1% | -$228K | 0.05% | 373 |
|
|
2014
Q3 | $14.5M | Sell |
212,582
-5,595
| -3% | -$383K | 0.05% | 397 |
|
|
2014
Q2 | $14.8M | Sell |
218,177
-6,441
| -3% | -$438K | 0.05% | 402 |
|
|
2014
Q1 | $14M | Sell |
224,618
-35,611
| -14% | -$2.22M | 0.05% | 410 |
|
|
2013
Q4 | $16.1M | Sell |
260,229
-4,566
| -2% | -$282K | 0.05% | 389 |
|
|
2013
Q3 | $14.9M | Sell |
264,795
-10,174
| -4% | -$572K | 0.05% | 404 |
|
|
2013
Q2 | $16.5M | Buy |
+274,969
| New | +$16.5M | 0.05% | 363 |
|