STRS Ohio’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 |
-48,845
| Closed | -$1.19M | – | 2254 |
|
|
2025
Q1 | $1.19M | Sell |
48,845
-2,571
| -5% | -$62.9K | 0.01% | 795 |
|
|
2024
Q4 | $1.24M | Sell |
51,416
-2,681
| -5% | -$64.7K | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.22M | Buy |
54,097
+23,927
| +79% | +$538K | ﹤0.01% | 840 |
|
|
2024
Q2 | $640K | Sell |
30,170
-22,475
| -43% | -$477K | ﹤0.01% | 1065 |
|
|
2024
Q1 | $1.07M | Buy |
+52,645
| New | +$1.07M | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-48,115
| Closed | -$718K | – | 1965 |
|
|
2023
Q3 | $718K | Buy |
+48,115
| New | +$718K | ﹤0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-31,291
| Closed | -$509K | – | 2025 |
|
|
2023
Q1 | $509K | Sell |
31,291
-8,274
| -21% | -$135K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $638K | Buy |
+39,565
| New | +$638K | ﹤0.01% | 1165 |
|
|
2021
Q4 | – | Sell |
-29,307
| Closed | -$775K | – | 2256 |
|
|
2021
Q3 | $775K | Buy |
29,307
+5,608
| +24% | +$148K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $866K | Buy |
23,699
+5,247
| +28% | +$192K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $698K | Buy |
+18,452
| New | +$698K | ﹤0.01% | 1423 |
|
|
2020
Q4 | – | Sell |
-1,545
| Closed | -$18K | – | 2218 |
|
|
2020
Q3 | $18K | Hold |
1,545
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q2 | $23K | Hold |
1,545
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q1 | $23K | Hold |
1,545
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q4 | $63K | Hold |
1,545
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q3 | $52K | Hold |
1,545
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q2 | $49K | Hold |
1,545
| – | – | ﹤0.01% | 1925 |
|
|
2019
Q1 | $68K | Sell |
1,545
-5,294
| -77% | -$233K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $318K | Buy |
6,839
+1,023
| +18% | +$47.6K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $347K | Buy |
5,816
+605
| +12% | +$36.1K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $269K | Buy |
5,211
+3,666
| +237% | +$189K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $74K | Sell |
1,545
-51
| -3% | -$2.44K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $75K | Hold |
1,596
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $75K | Hold |
1,596
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q2 | $76K | Sell |
1,596
-334
| -17% | -$15.9K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $89K | Hold |
1,930
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q4 | $92K | Sell |
1,930
-832
| -30% | -$39.7K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $143K | Buy |
+2,762
| New | +$143K | ﹤0.01% | 1608 |
|
|
2016
Q2 | – | Sell |
-15,921
| Closed | -$910K | – | 1979 |
|
|
2016
Q1 | $910K | Buy |
15,921
+1,575
| +11% | +$90K | ﹤0.01% | 846 |
|
|
2015
Q4 | $714K | Sell |
14,346
-7,270
| -34% | -$362K | ﹤0.01% | 1019 |
|
|
2015
Q3 | $1.55M | Buy |
21,616
+4,713
| +28% | +$338K | 0.01% | 678 |
|
|
2015
Q2 | $1.26M | Buy |
16,903
+12,796
| +312% | +$953K | 0.01% | 732 |
|
|
2015
Q1 | $329K | Buy |
+4,107
| New | +$329K | ﹤0.01% | 1322 |
|
|
2013
Q4 | – | Sell |
-330,000
| Closed | -$18.5M | – | 1787 |
|
|
2013
Q3 | $18.5M | Hold |
330,000
| – | – | 0.08% | 308 |
|
|
2013
Q2 | $19.8M | Buy |
+330,000
| New | +$19.8M | 0.09% | 293 |
|