Teacher Retirement System of Texas’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
-14,462
Closed -$354K 2089
2025
Q1
$354K Buy
+14,462
New +$351K ﹤0.01% 1671
2024
Q3
Sell
-26,587
Closed -$564K 1590
2024
Q2
$564K Buy
26,587
+4,206
+19% +$85.9K ﹤0.01% 1153
2024
Q1
$454K Buy
22,381
+2,026
+10% +$38.3K ﹤0.01% 1309
2023
Q4
$376K Buy
20,355
+8,799
+76% +$135K ﹤0.01% 1486
2023
Q3
$173K Buy
+11,556
New +$212K ﹤0.01% 1756
2023
Q2
Sell
-12,434
Closed -$202K 1998
2023
Q1
$202K Sell
12,434
-7,992
-39% -$149K ﹤0.01% 1875
2022
Q4
$330K Sell
20,426
-13,289
-39% -$254K ﹤0.01% 1657
2022
Q3
$564K Buy
33,715
+16,214
+93% +$339K ﹤0.01% 1466
2022
Q2
$370K Sell
17,501
-5,419
-24% -$138K ﹤0.01% 1335
2022
Q1
$621K Buy
22,920
+1,308
+6% +$30.6K ﹤0.01% 1277
2021
Q4
$489K Buy
21,612
+3,823
+21% +$101K ﹤0.01% 1497
2021
Q3
$471K Buy
17,789
+3,302
+23% +$105K ﹤0.01% 1388
2021
Q2
$530K Buy
14,487
+2,162
+18% +$78.9K ﹤0.01% 1213
2021
Q1
$467K Buy
12,325
+2,208
+22% +$81.6K ﹤0.01% 1148
2020
Q4
$316K Buy
+10,117
New +$211K ﹤0.01% 1171
2020
Q1
Sell
-27,635
Closed -$1.13M 612
2019
Q4
$1.13M Sell
27,635
-295,732
-91% -$10.9M 0.01% 518
2019
Q3
$10.9M Buy
323,367
+309,015
+2,153% +$9.43M 0.1% 293
2019
Q2
$457K Buy
+14,352
New +$540K ﹤0.01% 511
2019
Q1
Sell
-10,397
Closed -$485K 582
2018
Q4
$485K Sell
10,397
-3,454
-25% -$195K ﹤0.01% 494
2018
Q3
$828K Sell
13,851
-9,821
-41% -$562K 0.01% 675
2018
Q2
$1.23M Sell
23,672
-3,976
-14% -$197K 0.01% 705
2018
Q1
$1.34M Sell
27,648
-6,674
-19% -$332K 0.01% 702
2017
Q4
$1.63M Buy
+34,322
New +$1.48M 0.01% 818
2017
Q1
Sell
-19,110
Closed -$916K 1053
2016
Q4
$916K Sell
19,110
-5,334
-22% -$290K 0.01% 479
2016
Q3
$1.27M Sell
24,444
-12,494
-34% -$587K 0.01% 509
2016
Q2
$1.41M Buy
36,938
+12,037
+48% +$534K 0.01% 541
2016
Q1
$1.43M Buy
24,901
+21,461
+624% +$1.11M 0.01% 528
2015
Q4
$171K Sell
3,440
-139,291
-98% -$8.45M ﹤0.01% 1237
2015
Q3
$10.2M Sell
142,731
-2,072
-1% -$156K 0.08% 222
2015
Q2
$10.8M Buy
144,803
+140,482
+3,251% +$10.7M 0.08% 199
2015
Q1
$347K Buy
4,321
+37
+0.9% +$2.93K ﹤0.01% 729
2014
Q4
$340K Buy
+4,284
New +$315K ﹤0.01% 552
2014
Q3
Sell
-674
Closed -$46K 2411
2014
Q2
$46K Buy
+674
New +$43.7K ﹤0.01% 1466
2013
Q4
Sell
-2,557
Closed -$144K 2344
2013
Q3
$144K Buy
2,557
+731
+40% +$43.2K ﹤0.01% 1428
2013
Q2
$109K Buy
+1,826
New +$106K ﹤0.01% 1133

Other funds holding JWN

Teacher Retirement System of Texas's JWN Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 14,462 shares — an estimated $354K sold.

Teacher Retirement System of Texas first reported a position in JWN in Q2 2013 and held it in 35 quarters. The position peaked at $10.9M in Q3 2019. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,462 Nordstrom shares in Q2 2025, an estimated $354K.
  • Teacher Retirement System of Texas first reported a position in Nordstrom in Q2 2013 and held it in 35 quarters.
  • Teacher Retirement System of Texas's Nordstrom position peaked at $10.9M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.