State of Wisconsin Investment Board’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 |
-10,190
| Closed | -$249K | – | 2369 |
|
|
2025
Q1 | $249K | Buy |
10,190
+662
| +7% | +$16.2K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $230K | Sell |
9,528
-59,693
| -86% | -$1.44M | ﹤0.01% | 2103 |
|
|
2024
Q3 | $1.56M | Hold |
69,221
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q2 | $1.47M | Buy |
69,221
+11,687
| +20% | +$248K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $1.17M | Sell |
57,534
-7,465
| -11% | -$151K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.2M | Sell |
64,999
-6,903
| -10% | -$127K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $1.07M | Sell |
71,902
-1,922
| -3% | -$28.7K | ﹤0.01% | 1370 |
|
|
2023
Q2 | $1.51M | Sell |
73,824
-5,852
| -7% | -$120K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $1.3M | Buy |
79,676
+65,732
| +471% | +$1.07M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $225K | Sell |
13,944
-6,738
| -33% | -$109K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $346K | Sell |
20,682
-7,239
| -26% | -$121K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $590K | Buy |
27,921
+19,999
| +252% | +$423K | ﹤0.01% | 1993 |
|
|
2022
Q1 | $215K | Sell |
7,922
-5,743
| -42% | -$156K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $309K | Sell |
13,665
-286
| -2% | -$6.47K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $369K | Buy |
13,951
+653
| +5% | +$17.3K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $486K | Sell |
13,298
-645
| -5% | -$23.6K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $528K | Sell |
13,943
-5,474
| -28% | -$207K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $606K | Sell |
19,417
-590
| -3% | -$18.4K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $238K | Buy |
20,007
+5,650
| +39% | +$67.2K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $222K | Sell |
14,357
-88,705
| -86% | -$1.37M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $1.58M | Buy |
103,062
+30,910
| +43% | +$474K | 0.01% | 1108 |
|
|
2019
Q4 | $2.95M | Buy |
+72,152
| New | +$2.95M | 0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-155,417
| Closed | -$6.9M | – | 1571 |
|
|
2019
Q1 | $6.9M | Sell |
155,417
-40,265
| -21% | -$1.79M | 0.02% | 746 |
|
|
2018
Q4 | $9.12M | Sell |
195,682
-59,840
| -23% | -$2.79M | 0.03% | 564 |
|
|
2018
Q3 | $15.3M | Sell |
255,522
-35,879
| -12% | -$2.15M | 0.04% | 448 |
|
|
2018
Q2 | $15.1M | Sell |
291,401
-94,592
| -25% | -$4.9M | 0.04% | 449 |
|
|
2018
Q1 | $18.7M | Buy |
385,993
+138,753
| +56% | +$6.72M | 0.05% | 382 |
|
|
2017
Q4 | $11.7M | Buy |
247,240
+61,204
| +33% | +$2.9M | 0.03% | 554 |
|
|
2017
Q3 | $8.77M | Buy |
186,036
+41,123
| +28% | +$1.94M | 0.03% | 657 |
|
|
2017
Q2 | $6.93M | Buy |
+144,913
| New | +$6.93M | 0.02% | 720 |
|
|
2016
Q4 | – | Sell |
-78,906
| Closed | -$4.09M | – | 1311 |
|
|
2016
Q3 | $4.09M | Sell |
78,906
-6,240
| -7% | -$324K | 0.02% | 834 |
|
|
2016
Q2 | $3.24M | Buy |
+85,146
| New | +$3.24M | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-103,956
| Closed | -$5.18M | – | 1320 |
|
|
2015
Q4 | $5.18M | Sell |
103,956
-830
| -0.8% | -$41.3K | 0.02% | 750 |
|
|
2015
Q3 | $7.51M | Buy |
104,786
+101,090
| +2,735% | +$7.25M | 0.03% | 609 |
|
|
2015
Q2 | $275K | Sell |
3,696
-114,580
| -97% | -$8.53M | ﹤0.01% | 1332 |
|
|
2015
Q1 | $9.5M | Sell |
118,276
-880
| -0.7% | -$70.7K | 0.03% | 585 |
|
|
2014
Q4 | $9.46M | Buy |
119,156
+31,170
| +35% | +$2.47M | 0.03% | 564 |
|
|
2014
Q3 | $6.02M | Sell |
87,986
-12,710
| -13% | -$869K | 0.02% | 730 |
|
|
2014
Q2 | $6.84M | Buy |
100,696
+76,520
| +317% | +$5.2M | 0.02% | 710 |
|
|
2014
Q1 | $1.51M | Sell |
24,176
-62,450
| -72% | -$3.9M | 0.01% | 1206 |
|
|
2013
Q4 | $5.35M | Buy |
+86,626
| New | +$5.35M | 0.02% | 768 |
|
|
2013
Q3 | – | Sell |
-274,706
| Closed | -$16.5M | – | 1312 |
|
|
2013
Q2 | $16.5M | Buy |
+274,706
| New | +$16.5M | 0.07% | 355 |
|