State of Tennessee, Department of Treasury’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 |
-49,818
| Closed | -$1.22M | – | 1752 |
|
|
2025
Q1 | $1.22M | Buy |
49,818
+1,768
| +4% | +$43.2K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $1.16M | Buy |
48,050
+10,050
| +26% | +$243K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $855K | Hold |
38,000
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q2 | $806K | Hold |
38,000
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q1 | $770K | Buy |
+38,000
| New | +$770K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-70,852
| Closed | -$1.45M | – | 1675 |
|
|
2023
Q2 | $1.45M | Buy |
+70,852
| New | +$1.45M | 0.01% | 1012 |
|
|
2023
Q1 | – | Sell |
-79,935
| Closed | -$1.29M | – | 1674 |
|
|
2022
Q4 | $1.29M | Hold |
79,935
| – | – | 0.01% | 1024 |
|
|
2022
Q3 | $1.34M | Buy |
79,935
+5,770
| +8% | +$96.5K | 0.01% | 982 |
|
|
2022
Q2 | $1.57M | Hold |
74,165
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $2.01M | Hold |
74,165
| – | – | 0.01% | 885 |
|
|
2021
Q4 | $1.68M | Hold |
74,165
| – | – | 0.01% | 945 |
|
|
2021
Q3 | $1.96M | Sell |
74,165
-7,386
| -9% | -$195K | 0.01% | 855 |
|
|
2021
Q2 | $2.98M | Hold |
81,551
| – | – | 0.01% | 756 |
|
|
2021
Q1 | $3.09M | Sell |
81,551
-6,753
| -8% | -$256K | 0.01% | 713 |
|
|
2020
Q4 | $2.76M | Buy |
88,304
+3,990
| +5% | +$125K | 0.01% | 709 |
|
|
2020
Q3 | $1.01M | Hold |
84,314
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $1.31M | Sell |
84,314
-31,249
| -27% | -$484K | 0.01% | 856 |
|
|
2020
Q1 | $1.77M | Buy |
115,563
+8,118
| +8% | +$124K | 0.01% | 729 |
|
|
2019
Q4 | $4.4M | Sell |
107,445
-14,512
| -12% | -$594K | 0.02% | 569 |
|
|
2019
Q3 | $4.11M | Sell |
121,957
-12,865
| -10% | -$433K | 0.02% | 608 |
|
|
2019
Q2 | $4.3M | Buy |
134,822
+58,001
| +76% | +$1.85M | 0.02% | 572 |
|
|
2019
Q1 | $3.41M | Buy |
76,821
+36,561
| +91% | +$1.62M | 0.02% | 646 |
|
|
2018
Q4 | $1.88M | Sell |
40,260
-80,187
| -67% | -$3.74M | 0.01% | 788 |
|
|
2018
Q3 | $7.2M | Sell |
120,447
-16,074
| -12% | -$961K | 0.04% | 431 |
|
|
2018
Q2 | $7.07M | Hold |
136,521
| – | – | 0.04% | 417 |
|
|
2018
Q1 | $6.61M | Sell |
136,521
-44,735
| -25% | -$2.17M | 0.03% | 469 |
|
|
2017
Q4 | $8.59M | Buy |
181,256
+41,143
| +29% | +$1.95M | 0.04% | 406 |
|
|
2017
Q3 | $6.61M | Sell |
140,113
-136,599
| -49% | -$6.44M | 0.03% | 455 |
|
|
2017
Q2 | $13.2M | Buy |
276,712
+175,590
| +174% | +$8.4M | 0.06% | 285 |
|
|
2017
Q1 | $4.71M | Buy |
101,122
+20,048
| +25% | +$934K | 0.02% | 575 |
|
|
2016
Q4 | $3.89M | Sell |
81,074
-42,139
| -34% | -$2.02M | 0.02% | 617 |
|
|
2016
Q3 | $6.39M | Buy |
123,213
+4,656
| +4% | +$242K | 0.03% | 484 |
|
|
2016
Q2 | $4.51M | Sell |
118,557
-6,143
| -5% | -$234K | 0.02% | 534 |
|
|
2016
Q1 | $7.13M | Buy |
124,700
+32,477
| +35% | +$1.86M | 0.04% | 411 |
|
|
2015
Q4 | $4.59M | Sell |
92,223
-48,932
| -35% | -$2.44M | 0.03% | 485 |
|
|
2015
Q3 | $10.1M | Buy |
141,155
+29,692
| +27% | +$2.13M | 0.06% | 308 |
|
|
2015
Q2 | $8.3M | Sell |
111,463
-95,740
| -46% | -$7.13M | 0.05% | 374 |
|
|
2015
Q1 | $16.6M | Buy |
207,203
+36,003
| +21% | +$2.89M | 0.09% | 248 |
|
|
2014
Q4 | $13.6M | Buy |
171,200
+42,300
| +33% | +$3.36M | 0.07% | 286 |
|
|
2014
Q3 | $8.81M | Sell |
128,900
-45,600
| -26% | -$3.12M | 0.05% | 343 |
|
|
2014
Q2 | $11.9M | Buy |
174,500
+150,000
| +612% | +$10.2M | 0.07% | 290 |
|
|
2014
Q1 | $1.53M | Sell |
24,500
-200
| -0.8% | -$12.5K | 0.01% | 836 |
|
|
2013
Q4 | $1.53M | Sell |
24,700
-2,300
| -9% | -$142K | 0.01% | 919 |
|
|
2013
Q3 | $1.52M | Buy |
+27,000
| New | +$1.52M | 0.01% | 915 |
|