TRSOTSOK
JWN

Teachers Retirement System of the State of Kentucky’s Nordstrom JWN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,422
Closed -$939K – 1682
2025
Q1 		$939K Hold
38,422
– – 0.01% 1103
2024
Q4 		$928K Hold
38,422
– – 0.01% 1127
2024
Q3 		$864K Sell
38,422
-55,148
-59% -$1.23M 0.01% 1172
2024
Q2 		$1.99M Sell
93,570
-11,223
-11% -$229K 0.02% 690
2024
Q1 		$2.12M Sell
104,793
-4,251
-4% -$80.4K 0.02% 665
2023
Q4 		$2.01M Hold
109,044
– – 0.02% 678
2023
Q3 		$1.63M Buy
109,044
+18,648
+21% +$342K 0.02% 725
2023
Q2 		$1.85M Buy
90,396
+72,473
+404% +$1.22M 0.02% 619
2023
Q1 		$292K Hold
17,923
– – ﹤0.01% 1487
2022
Q4 		$289K Hold
17,923
– – ﹤0.01% 1483
2022
Q3 		$300K Buy
+17,923
New +$374K ﹤0.01% 1387
2022
Q1 		$428K Hold
15,800
– – ﹤0.01% 1359
2021
Q4 		$357K Hold
15,800
– – ﹤0.01% 1474
2021
Q3 		$418K Hold
15,800
– – ﹤0.01% 1381
2021
Q2 		$578K Hold
15,800
– – 0.01% 1224
2021
Q1 		$598K Sell
15,800
-1,600
-9% -$59.2K 0.01% 1183
2020
Q4 		$543K Buy
17,400
+6,000
+53% +$125K 0.01% 1155
2020
Q3 		$136K Sell
11,400
-600,900
-98% -$9.01M ﹤0.01% 1581
2020
Q2 		$9.48M Buy
612,300
+186,400
+44% +$3.28M 0.11% 229
2020
Q1 		$6.53M Buy
425,900
+395,908
+1,320% +$13.2M 0.09% 265
2019
Q4 		$1.23M Buy
29,992
+2,599
+9% +$96.2K 0.01% 743
2019
Q3 		$922K Sell
27,393
-318,307
-92% -$9.72M 0.01% 842
2019
Q2 		$11M Buy
345,700
+332,800
+2,580% +$12.5M 0.13% 204
2019
Q1 		$573K Hold
12,900
– – 0.01% 1106
2018
Q4 		$601K Buy
12,900
+2,100
+19% +$118K 0.01% 1011
2018
Q3 		$646K Sell
10,800
-1,750
-14% -$100K 0.01% 1107
2018
Q2 		$650K Hold
12,550
– – 0.01% 1130
2018
Q1 		$608K Hold
12,550
– – 0.01% 1140
2017
Q4 		$595K Hold
12,550
– – 0.01% 1176
2017
Q3 		$592K Hold
12,550
– – 0.01% 1151
2017
Q2 		$600K Sell
12,550
-2,750
-18% -$125K 0.01% 1113
2017
Q1 		$713K Hold
15,300
– – 0.01% 1045
2016
Q4 		$733K Hold
15,300
– – 0.01% 1034
2016
Q3 		$794K Hold
15,300
– – 0.01% 971
2016
Q2 		$582K Sell
15,300
-3,800
-20% -$169K 0.01% 1109
2016
Q1 		$1.09M Hold
19,100
– – 0.01% 797
2015
Q4 		$951K Hold
19,100
– – 0.01% 867
2015
Q3 		$1.37M Hold
19,100
– – 0.02% 690
2015
Q2 		$1.42M Sell
19,100
-1,500
-7% -$114K 0.02% 702
2015
Q1 		$1.66M Sell
20,600
-2,100
-9% -$166K 0.02% 649
2014
Q4 		$1.8M Hold
22,700
– – 0.02% 598
2014
Q3 		$1.55M Hold
22,700
– – 0.02% 629
2014
Q2 		$1.54M Hold
22,700
– – 0.02% 661
2014
Q1 		$1.42M Sell
22,700
-1,800
-7% -$108K 0.02% 675
2013
Q4 		$1.51M Hold
24,500
– – 0.02% 648
2013
Q3 		$1.38M Sell
24,500
-3,100
-11% -$183K 0.01% 699
2013
Q2 		$1.65M Buy
+27,600
New +$1.6M 0.02% 652

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's JWN Position: Q2 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 38,422 shares — an estimated $939K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JWN in Q2 2013 and held it in 47 quarters. The position peaked at $11M in Q2 2019. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 38,422 Nordstrom shares in Q2 2025, an estimated $939K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Nordstrom in Q2 2013 and held it in 47 quarters.
  • Teachers Retirement System of the State of Kentucky's Nordstrom position peaked at $11M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2025, filed 7 Aug 2025.