State of Michigan 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 | $3.16M | Hold |
14,751
| – | – | 0.02% | 519 |
|
|
2025
Q1 | $2.98M | Hold |
14,751
| – | – | 0.02% | 529 |
|
|
2024
Q4 | $3.09M | Sell |
14,751
-100
| -0.7% | -$20.9K | 0.02% | 527 |
|
|
2024
Q3 | $3.9M | Hold |
14,851
| – | – | 0.02% | 484 |
|
|
2024
Q2 | $3.44M | Hold |
14,851
| – | – | 0.02% | 490 |
|
|
2024
Q1 | $4.08M | Hold |
14,851
| – | – | 0.02% | 465 |
|
|
2023
Q4 | $3.92M | Hold |
14,851
| – | – | 0.02% | 455 |
|
|
2023
Q3 | $3.31M | Buy |
14,851
+100
| +0.7% | +$22.3K | 0.02% | 465 |
|
|
2023
Q2 | $3.66M | Hold |
14,751
| – | – | 0.02% | 458 |
|
|
2023
Q1 | $3.28M | Buy |
14,751
+100
| +0.7% | +$22.2K | 0.02% | 482 |
|
|
2022
Q4 | $3.48M | Hold |
14,651
| – | – | 0.02% | 459 |
|
|
2022
Q3 | $3.11M | Buy |
14,651
+100
| +0.7% | +$21.2K | 0.02% | 471 |
|
|
2022
Q2 | $2.95M | Buy |
14,551
+900
| +7% | +$182K | 0.02% | 497 |
|
|
2022
Q1 | $3.1M | Sell |
13,651
-65
| -0.5% | -$14.8K | 0.02% | 501 |
|
|
2021
Q4 | $3.5M | Buy |
13,716
+200
| +1% | +$51.1K | 0.02% | 492 |
|
|
2021
Q3 | $3.22M | Sell |
13,516
-100
| -0.7% | -$23.8K | 0.02% | 493 |
|
|
2021
Q2 | $2.99M | Sell |
13,616
-6,400
| -32% | -$1.4M | 0.02% | 525 |
|
|
2021
Q1 | $3.98M | Buy |
20,016
+400
| +2% | +$79.5K | 0.03% | 463 |
|
|
2020
Q4 | $3.94M | Hold |
19,616
| – | – | 0.03% | 442 |
|
|
2020
Q3 | $3.76M | Buy |
19,616
+900
| +5% | +$173K | 0.03% | 394 |
|
|
2020
Q2 | $3.55M | Buy |
18,716
+4,556
| +32% | +$864K | 0.03% | 373 |
|
|
2020
Q1 | $1.91M | Sell |
14,160
-900
| -6% | -$122K | 0.02% | 452 |
|
|
2019
Q4 | $2.45M | Buy |
15,060
+200
| +1% | +$32.6K | 0.02% | 506 |
|
|
2019
Q3 | $2.17M | Sell |
14,860
-400
| -3% | -$58.5K | 0.02% | 511 |
|
|
2019
Q2 | $2.16M | Sell |
15,260
-3,100
| -17% | -$438K | 0.02% | 518 |
|
|
2019
Q1 | $2.43M | Sell |
18,360
-300
| -2% | -$39.8K | 0.02% | 527 |
|
|
2018
Q4 | $2.23M | Sell |
18,660
-700
| -4% | -$83.5K | 0.02% | 511 |
|
|
2018
Q3 | $2.69M | Buy |
19,360
+500
| +3% | +$69.4K | 0.02% | 519 |
|
|
2018
Q2 | $2.42M | Buy |
18,860
+300
| +2% | +$38.5K | 0.02% | 540 |
|
|
2018
Q1 | $2.53M | Buy |
18,560
+300
| +2% | +$40.9K | 0.02% | 529 |
|
|
2017
Q4 | $2.67M | Sell |
18,260
-800
| -4% | -$117K | 0.02% | 506 |
|
|
2017
Q3 | $2.26M | Sell |
19,060
-3,000
| -14% | -$356K | 0.02% | 566 |
|
|
2017
Q2 | $2.68M | Buy |
22,060
+300
| +1% | +$36.4K | 0.02% | 537 |
|
|
2017
Q1 | $2.67M | Buy |
21,760
+300
| +1% | +$36.9K | 0.02% | 529 |
|
|
2016
Q4 | $2.41M | Buy |
21,460
+100
| +0.5% | +$11.2K | 0.02% | 569 |
|
|
2016
Q3 | $2.13M | Sell |
21,360
-200
| -0.9% | -$19.9K | 0.02% | 592 |
|
|
2016
Q2 | $1.8M | Buy |
21,560
+200
| +0.9% | +$16.7K | 0.01% | 637 |
|
|
2016
Q1 | $1.62M | Buy |
21,360
+100
| +0.5% | +$7.6K | 0.01% | 665 |
|
|
2015
Q4 | $1.36M | Sell |
21,260
-4,700
| -18% | -$302K | 0.01% | 708 |
|
|
2015
Q3 | $1.63M | Buy |
25,960
+200
| +0.8% | +$12.6K | 0.01% | 695 |
|
|
2015
Q2 | $2.01M | Sell |
25,760
-200
| -0.8% | -$15.6K | 0.01% | 663 |
|
|
2015
Q1 | $2.03M | Sell |
25,960
-2,000
| -7% | -$157K | 0.01% | 673 |
|
|
2014
Q4 | $2.18M | Buy |
27,960
+100
| +0.4% | +$7.8K | 0.01% | 654 |
|
|
2014
Q3 | $2.12M | Sell |
27,860
-300
| -1% | -$22.8K | 0.01% | 646 |
|
|
2014
Q2 | $2.26M | Sell |
28,160
-300
| -1% | -$24.1K | 0.02% | 647 |
|
|
2014
Q1 | $2.01M | Buy |
28,460
+200
| +0.7% | +$14.1K | 0.02% | 673 |
|
|
2013
Q4 | $2.1M | Buy |
28,260
+100
| +0.4% | +$7.43K | 0.02% | 636 |
|
|
2013
Q3 | $2.07M | Buy |
28,160
+2,200
| +8% | +$162K | 0.02% | 612 |
|
|
2013
Q2 | $1.8M | Buy |
+25,960
| New | +$1.8M | 0.02% | 635 |
|