Teachers Advisors’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.69M | Sell |
195,766
-41,924
| -18% | -$1.86M | 0.01% | 1074 |
|
|
2018
Q4 | $11.1M | Sell |
237,690
-115,512
| -33% | -$5.38M | 0.02% | 877 |
|
|
2018
Q3 | $21.1M | Sell |
353,202
-18,108
| -5% | -$1.08M | 0.03% | 701 |
|
|
2018
Q2 | $19.2M | Buy |
371,310
+157,732
| +74% | +$8.17M | 0.02% | 765 |
|
|
2018
Q1 | $10.3M | Sell |
213,578
-13,132
| -6% | -$636K | 0.01% | 1013 |
|
|
2017
Q4 | $10.7M | Buy |
226,710
+1,838
| +0.8% | +$87.1K | 0.01% | 1010 |
|
|
2017
Q3 | $10.6M | Buy |
224,872
+3,324
| +2% | +$157K | 0.01% | 1001 |
|
|
2017
Q2 | $10.6M | Buy |
221,548
+16,794
| +8% | +$803K | 0.01% | 971 |
|
|
2017
Q1 | $9.54M | Buy |
204,754
+39,100
| +24% | +$1.82M | 0.01% | 1011 |
|
|
2016
Q4 | $7.94M | Sell |
165,654
-504,370
| -75% | -$24.2M | 0.01% | 1053 |
|
|
2016
Q3 | $34.8M | Buy |
670,024
+517,305
| +339% | +$26.8M | 0.06% | 394 |
|
|
2016
Q2 | $5.81M | Sell |
152,719
-2,891
| -2% | -$110K | 0.01% | 1103 |
|
|
2016
Q1 | $8.9M | Buy |
155,610
+3,034
| +2% | +$174K | 0.02% | 914 |
|
|
2015
Q4 | $7.6M | Buy |
152,576
+1,766
| +1% | +$88K | 0.01% | 989 |
|
|
2015
Q3 | $10.8M | Buy |
150,810
+4,327
| +3% | +$310K | 0.02% | 820 |
|
|
2015
Q2 | $10.9M | Buy |
146,483
+4,122
| +3% | +$307K | 0.02% | 863 |
|
|
2015
Q1 | $11.4M | Buy |
142,361
+1,975
| +1% | +$159K | 0.02% | 832 |
|
|
2014
Q4 | $11.1M | Buy |
140,386
+2,304
| +2% | +$183K | 0.02% | 837 |
|
|
2014
Q3 | $9.44M | Buy |
138,082
+10,425
| +8% | +$713K | 0.02% | 885 |
|
|
2014
Q2 | $8.67M | Buy |
127,657
+1,926
| +2% | +$131K | 0.02% | 919 |
|
|
2014
Q1 | $7.85M | Sell |
125,731
-357
| -0.3% | -$22.3K | 0.02% | 915 |
|
|
2013
Q4 | $7.79M | Buy |
126,088
+4,644
| +4% | +$287K | 0.02% | 921 |
|
|
2013
Q3 | $6.83M | Buy |
121,444
+3,264
| +3% | +$183K | 0.02% | 924 |
|
|
2013
Q2 | $7.08M | Buy |
+118,180
| New | +$7.08M | 0.02% | 875 |
|