Teacher Retirement System of Texas’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 |
-14,462
| Closed | -$354K | – | 2089 |
|
|
2025
Q1 | $354K | Buy |
+14,462
| New | +$354K | ﹤0.01% | 1671 |
|
|
2024
Q3 | – | Sell |
-26,587
| Closed | -$564K | – | 1590 |
|
|
2024
Q2 | $564K | Buy |
26,587
+4,206
| +19% | +$89.2K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $454K | Buy |
22,381
+2,026
| +10% | +$41.1K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $376K | Buy |
20,355
+8,799
| +76% | +$163K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $173K | Buy |
+11,556
| New | +$173K | ﹤0.01% | 1756 |
|
|
2023
Q2 | – | Sell |
-12,434
| Closed | -$202K | – | 1998 |
|
|
2023
Q1 | $202K | Sell |
12,434
-7,992
| -39% | -$130K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $330K | Sell |
20,426
-13,289
| -39% | -$215K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $564K | Buy |
33,715
+16,214
| +93% | +$271K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $370K | Sell |
17,501
-5,419
| -24% | -$115K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $621K | Buy |
22,920
+1,308
| +6% | +$35.4K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $489K | Buy |
21,612
+3,823
| +21% | +$86.5K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $471K | Buy |
17,789
+3,302
| +23% | +$87.4K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $530K | Buy |
14,487
+2,162
| +18% | +$79.1K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $467K | Buy |
12,325
+2,208
| +22% | +$83.7K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $316K | Buy |
+10,117
| New | +$316K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-27,635
| Closed | -$1.13M | – | 612 |
|
|
2019
Q4 | $1.13M | Sell |
27,635
-295,732
| -91% | -$12.1M | 0.01% | 518 |
|
|
2019
Q3 | $10.9M | Buy |
323,367
+309,015
| +2,153% | +$10.4M | 0.1% | 293 |
|
|
2019
Q2 | $457K | Buy |
+14,352
| New | +$457K | ﹤0.01% | 511 |
|
|
2019
Q1 | – | Sell |
-10,397
| Closed | -$485K | – | 582 |
|
|
2018
Q4 | $485K | Sell |
10,397
-3,454
| -25% | -$161K | ﹤0.01% | 494 |
|
|
2018
Q3 | $828K | Sell |
13,851
-9,821
| -41% | -$587K | 0.01% | 675 |
|
|
2018
Q2 | $1.23M | Sell |
23,672
-3,976
| -14% | -$206K | 0.01% | 705 |
|
|
2018
Q1 | $1.34M | Sell |
27,648
-6,674
| -19% | -$323K | 0.01% | 702 |
|
|
2017
Q4 | $1.63M | Buy |
+34,322
| New | +$1.63M | 0.01% | 818 |
|
|
2017
Q1 | – | Sell |
-19,110
| Closed | -$916K | – | 1053 |
|
|
2016
Q4 | $916K | Sell |
19,110
-5,334
| -22% | -$256K | 0.01% | 479 |
|
|
2016
Q3 | $1.27M | Sell |
24,444
-12,494
| -34% | -$648K | 0.01% | 509 |
|
|
2016
Q2 | $1.41M | Buy |
36,938
+12,037
| +48% | +$458K | 0.01% | 541 |
|
|
2016
Q1 | $1.43M | Buy |
24,901
+21,461
| +624% | +$1.23M | 0.01% | 528 |
|
|
2015
Q4 | $171K | Sell |
3,440
-139,291
| -98% | -$6.92M | ﹤0.01% | 1237 |
|
|
2015
Q3 | $10.2M | Sell |
142,731
-2,072
| -1% | -$149K | 0.08% | 222 |
|
|
2015
Q2 | $10.8M | Buy |
144,803
+140,482
| +3,251% | +$10.5M | 0.08% | 199 |
|
|
2015
Q1 | $347K | Buy |
4,321
+37
| +0.9% | +$2.97K | ﹤0.01% | 729 |
|
|
2014
Q4 | $340K | Buy |
+4,284
| New | +$340K | ﹤0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-674
| Closed | -$46K | – | 2411 |
|
|
2014
Q2 | $46K | Buy |
+674
| New | +$46K | ﹤0.01% | 1466 |
|
|
2013
Q4 | – | Sell |
-2,557
| Closed | -$144K | – | 2344 |
|
|
2013
Q3 | $144K | Buy |
2,557
+731
| +40% | +$41.2K | ﹤0.01% | 1428 |
|
|
2013
Q2 | $109K | Buy |
+1,826
| New | +$109K | ﹤0.01% | 1133 |
|