SOMRS
JWN

State of Michigan Retirement System’s Nordstrom JWN Stock Holding History

State of Michigan 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
-23,308
Closed -$570K – 946
2025
Q1 		$570K Buy
23,308
+400
+2% +$9.71K ﹤0.01% 920
2024
Q4 		$553K Hold
22,908
– – ﹤0.01% 934
2024
Q3 		$515K Sell
22,908
-700
-3% -$15.6K ﹤0.01% 936
2024
Q2 		$501K Sell
23,608
-300
-1% -$6.13K ﹤0.01% 932
2024
Q1 		$485K Buy
23,908
+600
+3% +$11.4K ﹤0.01% 939
2023
Q4 		$430K Buy
23,308
+100
+0.4% +$1.53K ﹤0.01% 943
2023
Q3 		$347K Sell
23,208
-4,600
-17% -$84.4K ﹤0.01% 952
2023
Q2 		$569K Sell
27,808
-500
-2% -$8.41K ﹤0.01% 936
2023
Q1 		$461K Sell
28,308
-100
-0.4% -$1.87K ﹤0.01% 948
2022
Q4 		$459K Buy
28,408
+100
+0.4% +$1.91K ﹤0.01% 946
2022
Q3 		$474K Sell
28,308
-100
-0.4% -$2.09K ﹤0.01% 928
2022
Q2 		$600K Buy
28,408
+100
+0.4% +$2.55K ﹤0.01% 909
2022
Q1 		$767K Buy
28,308
+108
+0.4% +$2.53K ﹤0.01% 882
2021
Q4 		$638K Buy
28,200
+300
+1% +$7.95K ﹤0.01% 943
2021
Q3 		$738K Buy
27,900
+500
+2% +$16K ﹤0.01% 912
2021
Q2 		$1M Sell
27,400
-12,900
-32% -$471K 0.01% 838
2021
Q1 		$1.53M Buy
40,300
+700
+2% +$25.9K 0.01% 812
2020
Q4 		$1.24M Buy
39,600
+100
+0.3% +$2.09K 0.01% 816
2020
Q3 		$471K Buy
39,500
+100
+0.3% +$1.5K ﹤0.01% 929
2020
Q2 		$610K Buy
39,400
+14,908
+61% +$263K 0.01% 876
2020
Q1 		$376K Sell
24,492
-1,400
-5% -$46.7K ﹤0.01% 858
2019
Q4 		$1.06M Buy
25,892
+200
+0.8% +$7.4K 0.01% 786
2019
Q3 		$865K Buy
25,692
+500
+2% +$15.3K 0.01% 802
2019
Q2 		$803K Sell
25,192
-5,700
-18% -$215K 0.01% 828
2019
Q1 		$1.37M Sell
30,892
-1,700
-5% -$77.5K 0.01% 730
2018
Q4 		$1.52M Sell
32,592
-1,600
-5% -$90.3K 0.01% 633
2018
Q3 		$2.04M Sell
34,192
-600
-2% -$34.4K 0.02% 610
2018
Q2 		$1.8M Buy
34,792
+400
+1% +$19.8K 0.01% 651
2018
Q1 		$1.67M Buy
34,392
+200
+0.6% +$9.95K 0.01% 669
2017
Q4 		$1.62M Sell
34,192
-1,100
-3% -$47.4K 0.01% 677
2017
Q3 		$1.66M Sell
35,292
-1,300
-4% -$60.4K 0.01% 672
2017
Q2 		$1.75M Sell
36,592
-800
-2% -$36.4K 0.01% 676
2017
Q1 		$1.74M Sell
37,392
-600
-2% -$26.8K 0.01% 671
2016
Q4 		$1.82M Sell
37,992
-2,608
-6% -$142K 0.01% 661
2016
Q3 		$2.11M Sell
40,600
-4,000
-9% -$188K 0.02% 598
2016
Q2 		$1.7M Buy
44,600
+400
+0.9% +$17.8K 0.01% 660
2016
Q1 		$2.53M Sell
44,200
-2,300
-5% -$119K 0.02% 535
2015
Q4 		$2.32M Sell
46,500
-3,900
-8% -$237K 0.02% 546
2015
Q3 		$3.61M Sell
50,400
-4,300
-8% -$324K 0.03% 427
2015
Q2 		$4.08M Buy
54,700
+400
+0.7% +$30.4K 0.03% 428
2015
Q1 		$4.36M Sell
54,300
-3,700
-6% -$293K 0.03% 414
2014
Q4 		$4.61M Sell
58,000
-400
-0.7% -$29.4K 0.03% 411
2014
Q3 		$3.99M Buy
58,400
+800
+1% +$55.1K 0.03% 443
2014
Q2 		$3.91M Sell
57,600
-800
-1% -$51.9K 0.03% 452
2014
Q1 		$3.65M Buy
58,400
+200
+0.3% +$12K 0.03% 456
2013
Q4 		$3.6M Sell
58,200
-500
-0.9% -$30.1K 0.03% 455
2013
Q3 		$3.3M Sell
58,700
-1,700
-3% -$100K 0.03% 455
2013
Q2 		$3.62M Buy
+60,400
New +$3.5M 0.03% 408

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 Michigan Retirement System's JWN Position: Q2 2025 in Review

State of Michigan Retirement System sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 23,308 shares — an estimated $570K sold.

State of Michigan Retirement System first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $4.61M in Q4 2014. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • State of Michigan Retirement System reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,308 Nordstrom shares in Q2 2025, an estimated $570K.
  • State of Michigan Retirement System first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
  • State of Michigan Retirement System's Nordstrom position peaked at $4.61M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on State of Michigan Retirement System's 13F filing for Q2 2025, filed 5 Aug 2025.