State of Tennessee, Department of Treasury’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $855K | Hold |
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|
2024
Q2 | $806K | Hold |
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|
2024
Q1 | $770K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.45M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.29M | Hold |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.57M | Hold |
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|
2022
Q1 | $2.01M | Hold |
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|
2021
Q4 | $1.68M | Hold |
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|
2021
Q3 | $1.96M | Sell |
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|
2021
Q2 | $2.98M | Hold |
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|
2021
Q1 | $3.09M | Sell |
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|
2020
Q4 | $2.76M | Buy |
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|
2020
Q3 | $1M | Hold |
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|
2020
Q2 | $1.31M | Sell |
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|
2020
Q1 | $1.77M | Buy |
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|
2019
Q4 | $4.4M | Sell |
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|
2019
Q3 | $4.11M | Sell |
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|
2019
Q2 | $4.29M | Buy |
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|
2019
Q1 | $3.41M | Buy |
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|
2018
Q4 | $1.88M | Sell |
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|
2018
Q3 | $7.2M | Sell |
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|
2018
Q2 | $7.07M | Hold |
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|
2018
Q1 | $6.61M | Sell |
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|
2017
Q4 | $8.59M | Buy |
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|
2017
Q3 | $6.61M | Sell |
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|
2017
Q2 | $13.2M | Buy |
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|
2017
Q1 | $4.71M | Buy |
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|
2016
Q4 | $3.89M | Sell |
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|
2016
Q3 | $6.39M | Buy |
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|
2016
Q2 | $4.51M | Sell |
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|
2016
Q1 | $7.13M | Buy |
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|
2015
Q4 | $4.59M | Sell |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $8.3M | Sell |
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|
2015
Q1 | $16.6M | Buy |
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|
2014
Q4 | $13.6M | Buy |
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|
2014
Q3 | $8.81M | Sell |
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|
2014
Q2 | $11.9M | Buy |
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|
2014
Q1 | $1.53M | Sell |
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|
2013
Q4 | $1.53M | Sell |
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|
2013
Q3 | $1.52M | Buy |
|