SOADOR
JWN

State of Alaska Department of Revenue’s Nordstrom JWN Stock Holding History

State of Alaska Department of Revenue’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
-79,206
Closed -$1.94M – 1585
2025
Q1 		$1.94M Buy
79,206
+160
+0.2% +$3.88K 0.02% 686
2024
Q4 		$1.91M Buy
79,046
+67,810
+604% +$1.57M 0.02% 719
2024
Q3 		$252K Buy
11,236
+760
+7% +$16.9K ﹤0.01% 1562
2024
Q2 		$222K Hold
10,476
– – ﹤0.01% 1572
2024
Q1 		$212K Hold
10,476
– – ﹤0.01% 1571
2023
Q4 		$193K Sell
10,476
-1,120
-10% -$17.2K ﹤0.01% 1582
2023
Q3 		$173K Sell
11,596
-2,410
-17% -$44.2K ﹤0.01% 1588
2023
Q2 		$286K Sell
14,006
-1,406
-9% -$23.6K ﹤0.01% 1554
2023
Q1 		$250K Sell
15,412
-185
-1% -$3.46K ﹤0.01% 1571
2022
Q4 		$251K Sell
15,597
-620
-4% -$11.9K ﹤0.01% 1569
2022
Q3 		$271K Buy
16,217
+165
+1% +$3.45K ﹤0.01% 1542
2022
Q2 		$339K Buy
16,052
+150
+0.9% +$3.83K ﹤0.01% 1498
2022
Q1 		$431K Sell
15,902
-215
-1% -$5.03K ﹤0.01% 1451
2021
Q4 		$364K Sell
16,117
-1,435
-8% -$38K ﹤0.01% 1552
2021
Q3 		$464K Buy
17,552
+632
+4% +$20.2K ﹤0.01% 1491
2021
Q2 		$618K Sell
16,920
-179
-1% -$6.53K 0.01% 1341
2021
Q1 		$647K Sell
17,099
-580
-3% -$21.4K 0.01% 1297
2020
Q4 		$551K Sell
17,679
-806
-4% -$16.8K 0.01% 1308
2020
Q3 		$220K Sell
18,485
-784
-4% -$11.8K ﹤0.01% 1508
2020
Q2 		$298K Buy
19,269
+847
+5% +$14.9K ﹤0.01% 1447
2020
Q1 		$282K Buy
18,422
+814
+5% +$27.1K ﹤0.01% 1339
2019
Q4 		$720K Sell
17,608
-1,397
-7% -$51.7K 0.01% 1104
2019
Q3 		$639K Sell
19,005
-32,959
-63% -$1.01M 0.01% 1134
2019
Q2 		$1.65M Buy
51,964
+6,134
+13% +$231K 0.03% 575
2019
Q1 		$2.03M Buy
45,830
+1,739
+4% +$79.3K 0.04% 518
2018
Q4 		$2.05M Buy
44,091
+2,982
+7% +$168K 0.04% 475
2018
Q3 		$2.46M Sell
41,109
-4,451
-10% -$255K 0.04% 477
2018
Q2 		$2.36M Buy
45,560
+5,730
+14% +$284K 0.04% 483
2018
Q1 		$1.93M Buy
39,830
+7,200
+22% +$358K 0.04% 518
2017
Q4 		$1.54M Buy
32,630
+10,110
+45% +$435K 0.04% 544
2017
Q3 		$1.06M Buy
22,520
+13,000
+137% +$604K 0.05% 440
2017
Q2 		$455K Buy
9,520
+140
+1% +$6.37K 0.03% 463
2017
Q1 		$436K Hold
9,380
– – 0.03% 391
2016
Q4 		$449K Sell
9,380
-670
-7% -$36.4K 0.04% 289
2016
Q3 		$521K Sell
10,050
-28,042
-74% -$1.32M 0.05% 263
2016
Q2 		$1.45M Sell
38,092
-48,347
-56% -$2.15M 0.15% 148
2016
Q1 		$4.94M Buy
86,439
+74,750
+639% +$3.85M 0.51% 59
2015
Q4 		$582K Buy
+11,689
New +$709K 0.08% 214

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 of Alaska Department of Revenue's JWN Position: Q2 2025 in Review

State of Alaska Department of Revenue sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 79,206 shares — an estimated $1.94M sold.

State of Alaska Department of Revenue first reported a position in JWN in Q4 2015 and held it in 38 quarters. The position peaked at $4.94M in Q1 2016. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • State of Alaska Department of Revenue reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 79,206 Nordstrom shares in Q2 2025, an estimated $1.94M.
  • State of Alaska Department of Revenue first reported a position in Nordstrom in Q4 2015 and held it in 38 quarters.
  • State of Alaska Department of Revenue's Nordstrom position peaked at $4.94M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2025, filed 16 Jul 2025.