State of Michigan Retirement System’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,308
| Closed | -$570K | – | 946 |
|
|
2025
Q1 | $570K | Buy |
23,308
+400
| +2% | +$9.78K | ﹤0.01% | 920 |
|
|
2024
Q4 | $553K | Hold |
22,908
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $515K | Sell |
22,908
-700
| -3% | -$15.7K | ﹤0.01% | 936 |
|
|
2024
Q2 | $501K | Sell |
23,608
-300
| -1% | -$6.37K | ﹤0.01% | 932 |
|
|
2024
Q1 | $485K | Buy |
23,908
+600
| +3% | +$12.2K | ﹤0.01% | 939 |
|
|
2023
Q4 | $430K | Buy |
23,308
+100
| +0.4% | +$1.85K | ﹤0.01% | 943 |
|
|
2023
Q3 | $347K | Sell |
23,208
-4,600
| -17% | -$68.7K | ﹤0.01% | 952 |
|
|
2023
Q2 | $569K | Sell |
27,808
-500
| -2% | -$10.2K | ﹤0.01% | 936 |
|
|
2023
Q1 | $461K | Sell |
28,308
-100
| -0.4% | -$1.63K | ﹤0.01% | 948 |
|
|
2022
Q4 | $459K | Buy |
28,408
+100
| +0.4% | +$1.61K | ﹤0.01% | 946 |
|
|
2022
Q3 | $474K | Sell |
28,308
-100
| -0.4% | -$1.67K | ﹤0.01% | 928 |
|
|
2022
Q2 | $600K | Buy |
28,408
+100
| +0.4% | +$2.11K | ﹤0.01% | 909 |
|
|
2022
Q1 | $767K | Buy |
28,308
+108
| +0.4% | +$2.93K | ﹤0.01% | 882 |
|
|
2021
Q4 | $638K | Buy |
28,200
+300
| +1% | +$6.79K | ﹤0.01% | 943 |
|
|
2021
Q3 | $738K | Buy |
27,900
+500
| +2% | +$13.2K | ﹤0.01% | 912 |
|
|
2021
Q2 | $1M | Sell |
27,400
-12,900
| -32% | -$472K | 0.01% | 838 |
|
|
2021
Q1 | $1.53M | Buy |
40,300
+700
| +2% | +$26.5K | 0.01% | 812 |
|
|
2020
Q4 | $1.24M | Buy |
39,600
+100
| +0.3% | +$3.12K | 0.01% | 816 |
|
|
2020
Q3 | $471K | Buy |
39,500
+100
| +0.3% | +$1.19K | ﹤0.01% | 929 |
|
|
2020
Q2 | $610K | Buy |
39,400
+14,908
| +61% | +$231K | 0.01% | 876 |
|
|
2020
Q1 | $376K | Sell |
24,492
-1,400
| -5% | -$21.5K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.06M | Buy |
25,892
+200
| +0.8% | +$8.19K | 0.01% | 786 |
|
|
2019
Q3 | $865K | Buy |
25,692
+500
| +2% | +$16.8K | 0.01% | 802 |
|
|
2019
Q2 | $803K | Sell |
25,192
-5,700
| -18% | -$182K | 0.01% | 828 |
|
|
2019
Q1 | $1.37M | Sell |
30,892
-1,700
| -5% | -$75.4K | 0.01% | 730 |
|
|
2018
Q4 | $1.52M | Sell |
32,592
-1,600
| -5% | -$74.6K | 0.01% | 633 |
|
|
2018
Q3 | $2.05M | Sell |
34,192
-600
| -2% | -$35.9K | 0.02% | 610 |
|
|
2018
Q2 | $1.8M | Buy |
34,792
+400
| +1% | +$20.7K | 0.01% | 651 |
|
|
2018
Q1 | $1.67M | Buy |
34,392
+200
| +0.6% | +$9.68K | 0.01% | 669 |
|
|
2017
Q4 | $1.62M | Sell |
34,192
-1,100
| -3% | -$52.1K | 0.01% | 677 |
|
|
2017
Q3 | $1.66M | Sell |
35,292
-1,300
| -4% | -$61.3K | 0.01% | 672 |
|
|
2017
Q2 | $1.75M | Sell |
36,592
-800
| -2% | -$38.3K | 0.01% | 676 |
|
|
2017
Q1 | $1.74M | Sell |
37,392
-600
| -2% | -$27.9K | 0.01% | 671 |
|
|
2016
Q4 | $1.82M | Sell |
37,992
-2,608
| -6% | -$125K | 0.01% | 661 |
|
|
2016
Q3 | $2.11M | Sell |
40,600
-4,000
| -9% | -$207K | 0.02% | 598 |
|
|
2016
Q2 | $1.7M | Buy |
44,600
+400
| +0.9% | +$15.2K | 0.01% | 660 |
|
|
2016
Q1 | $2.53M | Sell |
44,200
-2,300
| -5% | -$132K | 0.02% | 535 |
|
|
2015
Q4 | $2.32M | Sell |
46,500
-3,900
| -8% | -$194K | 0.02% | 546 |
|
|
2015
Q3 | $3.61M | Sell |
50,400
-4,300
| -8% | -$308K | 0.03% | 427 |
|
|
2015
Q2 | $4.08M | Buy |
54,700
+400
| +0.7% | +$29.8K | 0.03% | 428 |
|
|
2015
Q1 | $4.36M | Sell |
54,300
-3,700
| -6% | -$297K | 0.03% | 414 |
|
|
2014
Q4 | $4.61M | Sell |
58,000
-400
| -0.7% | -$31.8K | 0.03% | 411 |
|
|
2014
Q3 | $3.99M | Buy |
58,400
+800
| +1% | +$54.7K | 0.03% | 443 |
|
|
2014
Q2 | $3.91M | Sell |
57,600
-800
| -1% | -$54.3K | 0.03% | 452 |
|
|
2014
Q1 | $3.65M | Buy |
58,400
+200
| +0.3% | +$12.5K | 0.03% | 456 |
|
|
2013
Q4 | $3.6M | Sell |
58,200
-500
| -0.9% | -$30.9K | 0.03% | 455 |
|
|
2013
Q3 | $3.3M | Sell |
58,700
-1,700
| -3% | -$95.5K | 0.03% | 455 |
|
|
2013
Q2 | $3.62M | Buy |
+60,400
| New | +$3.62M | 0.03% | 408 |
|