State Board of Administration of Florida Retirement System’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
48,790
+360
| +0.7% | +$77.2K | 0.02% | 570 |
|
|
2025
Q1 | $9.77M | Hold |
48,430
| – | – | 0.02% | 566 |
|
|
2024
Q4 | $10.1M | Buy |
48,430
+170
| +0.4% | +$35.6K | 0.02% | 570 |
|
|
2024
Q3 | $12.7M | Sell |
48,260
-5,130
| -10% | -$1.35M | 0.02% | 522 |
|
|
2024
Q2 | $12.4M | Sell |
53,390
-9,421
| -15% | -$2.19M | 0.02% | 515 |
|
|
2024
Q1 | $14M | Buy |
62,811
+1,011
| +2% | +$225K | 0.03% | 459 |
|
|
2023
Q4 | $16.3M | Buy |
61,800
+3,246
| +6% | +$857K | 0.03% | 443 |
|
|
2023
Q3 | $13.1M | Sell |
58,554
-4,560
| -7% | -$1.02M | 0.03% | 482 |
|
|
2023
Q2 | $15.7M | Buy |
63,114
+303
| +0.5% | +$75.2K | 0.03% | 445 |
|
|
2023
Q1 | $14M | Sell |
62,811
-910
| -1% | -$202K | 0.03% | 468 |
|
|
2022
Q4 | $15.1M | Sell |
63,721
-3,250
| -5% | -$773K | 0.04% | 439 |
|
|
2022
Q3 | $14.2M | Sell |
66,971
-2,621
| -4% | -$556K | 0.04% | 454 |
|
|
2022
Q2 | $14.1M | Sell |
69,592
-3,256
| -4% | -$659K | 0.03% | 477 |
|
|
2022
Q1 | $16.5M | Hold |
72,848
| – | – | 0.03% | 497 |
|
|
2021
Q4 | $18.6M | Hold |
72,848
| – | – | 0.03% | 475 |
|
|
2021
Q3 | $17.3M | Sell |
72,848
-2,433
| -3% | -$579K | 0.03% | 486 |
|
|
2021
Q2 | $16.5M | Sell |
75,281
-298
| -0.4% | -$65.4K | 0.03% | 511 |
|
|
2021
Q1 | $15M | Buy |
75,579
+582
| +0.8% | +$116K | 0.03% | 522 |
|
|
2020
Q4 | $15.1M | Sell |
74,997
-267
| -0.4% | -$53.7K | 0.03% | 512 |
|
|
2020
Q3 | $14.4M | Sell |
75,264
-170
| -0.2% | -$32.6K | 0.03% | 471 |
|
|
2020
Q2 | $14.3M | Buy |
75,434
+7,250
| +11% | +$1.38M | 0.04% | 444 |
|
|
2020
Q1 | $9.21M | Buy |
68,184
+212
| +0.3% | +$28.6K | 0.03% | 501 |
|
|
2019
Q4 | $11.1M | Sell |
67,972
-790
| -1% | -$129K | 0.03% | 556 |
|
|
2019
Q3 | $10.1M | Sell |
68,762
-1,135
| -2% | -$166K | 0.03% | 571 |
|
|
2019
Q2 | $9.88M | Sell |
69,897
-2,370
| -3% | -$335K | 0.03% | 594 |
|
|
2019
Q1 | $9.58M | Sell |
72,267
-730
| -1% | -$96.7K | 0.03% | 587 |
|
|
2018
Q4 | $8.71M | Buy |
72,997
+14
| +0% | +$1.67K | 0.03% | 566 |
|
|
2018
Q3 | $10.1M | Sell |
72,983
-3,040
| -4% | -$422K | 0.03% | 585 |
|
|
2018
Q2 | $9.76M | Sell |
76,023
-220
| -0.3% | -$28.3K | 0.03% | 589 |
|
|
2018
Q1 | $10.4M | Sell |
76,243
-610
| -0.8% | -$83.2K | 0.03% | 559 |
|
|
2017
Q4 | $11.3M | Sell |
76,853
-55
| -0.1% | -$8.05K | 0.03% | 547 |
|
|
2017
Q3 | $9.11M | Buy |
76,908
+2,120
| +3% | +$251K | 0.02% | 605 |
|
|
2017
Q2 | $9.07M | Buy |
74,788
+652
| +0.9% | +$79.1K | 0.03% | 599 |
|
|
2017
Q1 | $9.11M | Buy |
74,136
+390
| +0.5% | +$47.9K | 0.03% | 592 |
|
|
2016
Q4 | $8.26M | Sell |
73,746
-58
| -0.1% | -$6.5K | 0.03% | 618 |
|
|
2016
Q3 | $7.35M | Sell |
73,804
-4,240
| -5% | -$422K | 0.02% | 645 |
|
|
2016
Q2 | $6.53M | Buy |
78,044
+12,530
| +19% | +$1.05M | 0.02% | 669 |
|
|
2016
Q1 | $4.98M | Sell |
65,514
-5,130
| -7% | -$390K | 0.02% | 706 |
|
|
2015
Q4 | $4.53M | Sell |
70,644
-730
| -1% | -$46.8K | 0.02% | 752 |
|
|
2015
Q3 | $4.49M | Sell |
71,374
-2,510
| -3% | -$158K | 0.02% | 760 |
|
|
2015
Q2 | $5.76M | Sell |
73,884
-1,828
| -2% | -$142K | 0.02% | 727 |
|
|
2015
Q1 | $5.93M | Sell |
75,712
-7,246
| -9% | -$568K | 0.02% | 718 |
|
|
2014
Q4 | $6.47M | Sell |
82,958
-2,376
| -3% | -$185K | 0.02% | 711 |
|
|
2014
Q3 | $6.49M | Sell |
85,334
-2,538
| -3% | -$193K | 0.02% | 700 |
|
|
2014
Q2 | $7.05M | Buy |
87,872
+12
| +0% | +$962 | 0.02% | 700 |
|
|
2014
Q1 | $6.19M | Sell |
87,860
-13,921
| -14% | -$981K | 0.02% | 741 |
|
|
2013
Q4 | $7.56M | Sell |
101,781
-530
| -0.5% | -$39.4K | 0.02% | 677 |
|
|
2013
Q3 | $7.53M | Buy |
102,311
+297
| +0.3% | +$21.9K | 0.02% | 662 |
|
|
2013
Q2 | $7.07M | Buy |
+102,014
| New | +$7.07M | 0.02% | 669 |
|