Teacher Retirement System of Texas’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
8,212
+283
| +4% | +$60.7K | 0.01% | 950 |
|
|
2025
Q1 | $1.6M | Buy |
+7,929
| New | +$1.6M | 0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-1,055
| Closed | -$245K | – | 1615 |
|
|
2024
Q2 | $245K | Sell |
1,055
-322
| -23% | -$74.8K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $378K | Sell |
1,377
-982
| -42% | -$270K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $623K | Sell |
2,359
-1,599
| -40% | -$422K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $883K | Buy |
3,958
+61
| +2% | +$13.6K | 0.01% | 1114 |
|
|
2023
Q2 | $967K | Sell |
3,897
-6,321
| -62% | -$1.57M | 0.01% | 1055 |
|
|
2023
Q1 | $2.27M | Sell |
10,218
-24,818
| -71% | -$5.52M | 0.02% | 685 |
|
|
2022
Q4 | $8.33M | Sell |
35,036
-4,497
| -11% | -$1.07M | 0.06% | 306 |
|
|
2022
Q3 | $8.39M | Sell |
39,533
-1,127
| -3% | -$239K | 0.06% | 312 |
|
|
2022
Q2 | $8.23M | Sell |
40,660
-7,401
| -15% | -$1.5M | 0.06% | 338 |
|
|
2022
Q1 | $10.9M | Sell |
48,061
-38,481
| -44% | -$8.74M | 0.06% | 353 |
|
|
2021
Q4 | $22.1M | Buy |
86,542
+40,231
| +87% | +$10.3M | 0.1% | 218 |
|
|
2021
Q3 | $11M | Buy |
46,311
+27,809
| +150% | +$6.62M | 0.06% | 339 |
|
|
2021
Q2 | $4.06M | Buy |
18,502
+3,563
| +24% | +$782K | 0.02% | 544 |
|
|
2021
Q1 | $2.97M | Buy |
14,939
+8,634
| +137% | +$1.72M | 0.02% | 584 |
|
|
2020
Q4 | $1.27M | Sell |
6,305
-1,183
| -16% | -$238K | 0.01% | 697 |
|
|
2020
Q3 | $1.44M | Buy |
7,488
+5,688
| +316% | +$1.09M | 0.01% | 619 |
|
|
2020
Q2 | $341K | Buy |
+1,800
| New | +$341K | ﹤0.01% | 721 |
|
|
2018
Q4 | – | Sell |
-6,157
| Closed | -$855K | – | 1021 |
|
|
2018
Q3 | $855K | Sell |
6,157
-4,426
| -42% | -$615K | 0.01% | 663 |
|
|
2018
Q2 | $1.36M | Sell |
10,583
-969
| -8% | -$124K | 0.01% | 668 |
|
|
2018
Q1 | $1.58M | Sell |
11,552
-6,139
| -35% | -$837K | 0.01% | 648 |
|
|
2017
Q4 | $2.59M | Buy |
17,691
+13,400
| +312% | +$1.96M | 0.02% | 610 |
|
|
2017
Q3 | $508K | Buy |
4,291
+135
| +3% | +$16K | ﹤0.01% | 645 |
|
|
2017
Q2 | $504K | Buy |
4,156
+72
| +2% | +$8.73K | ﹤0.01% | 537 |
|
|
2017
Q1 | $502K | Sell |
4,084
-33
| -0.8% | -$4.06K | ﹤0.01% | 550 |
|
|
2016
Q4 | $461K | Sell |
4,117
-1,740
| -30% | -$195K | ﹤0.01% | 563 |
|
|
2016
Q3 | $584K | Sell |
5,857
-1,782
| -23% | -$178K | ﹤0.01% | 647 |
|
|
2016
Q2 | $639K | Buy |
7,639
+594
| +8% | +$49.7K | ﹤0.01% | 735 |
|
|
2016
Q1 | $536K | Buy |
7,045
+1,794
| +34% | +$136K | ﹤0.01% | 752 |
|
|
2015
Q4 | $337K | Sell |
5,251
-1,943
| -27% | -$125K | ﹤0.01% | 780 |
|
|
2015
Q3 | $453K | Buy |
7,194
+4,930
| +218% | +$310K | ﹤0.01% | 809 |
|
|
2015
Q2 | $176K | Buy |
2,264
+447
| +25% | +$34.7K | ﹤0.01% | 853 |
|
|
2015
Q1 | $142K | Buy |
1,817
+5
| +0.3% | +$391 | ﹤0.01% | 982 |
|
|
2014
Q4 | $141K | Sell |
1,812
-376
| -17% | -$29.3K | ﹤0.01% | 791 |
|
|
2014
Q3 | $166K | Sell |
2,188
-22
| -1% | -$1.67K | ﹤0.01% | 655 |
|
|
2014
Q2 | $177K | Buy |
2,210
+100
| +5% | +$8.01K | ﹤0.01% | 695 |
|
|
2014
Q1 | $149K | Sell |
2,110
-46
| -2% | -$3.25K | ﹤0.01% | 621 |
|
|
2013
Q4 | $160K | Sell |
2,156
-5,249
| -71% | -$390K | ﹤0.01% | 571 |
|
|
2013
Q3 | $545K | Buy |
7,405
+3,458
| +88% | +$255K | ﹤0.01% | 576 |
|
|
2013
Q2 | $274K | Buy |
+3,947
| New | +$274K | ﹤0.01% | 605 |
|