Teachers Retirement System of the State of Kentucky’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.24M | 0.01% | 1172 |
|
|
2024
Q2 | $1.99M | Sell |
93,570
-11,223
| -11% | -$238K | 0.02% | 690 |
|
|
2024
Q1 | $2.12M | Sell |
104,793
-4,251
| -4% | -$86.2K | 0.02% | 665 |
|
|
2023
Q4 | $2.01M | Hold |
109,044
| – | – | 0.02% | 678 |
|
|
2023
Q3 | $1.63M | Buy |
109,044
+18,648
| +21% | +$279K | 0.02% | 725 |
|
|
2023
Q2 | $1.85M | Buy |
90,396
+72,473
| +404% | +$1.48M | 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 | +$300K | ﹤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% | -$60.6K | 0.01% | 1183 |
|
|
2020
Q4 | $543K | Buy |
17,400
+6,000
| +53% | +$187K | 0.01% | 1155 |
|
|
2020
Q3 | $136K | Sell |
11,400
-600,900
| -98% | -$7.17M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $9.49M | Buy |
612,300
+186,400
| +44% | +$2.89M | 0.11% | 229 |
|
|
2020
Q1 | $6.53M | Buy |
425,900
+395,908
| +1,320% | +$6.07M | 0.09% | 265 |
|
|
2019
Q4 | $1.23M | Buy |
29,992
+2,599
| +9% | +$106K | 0.01% | 743 |
|
|
2019
Q3 | $922K | Sell |
27,393
-318,307
| -92% | -$10.7M | 0.01% | 842 |
|
|
2019
Q2 | $11M | Buy |
345,700
+332,800
| +2,580% | +$10.6M | 0.13% | 204 |
|
|
2019
Q1 | $573K | Hold |
12,900
| – | – | 0.01% | 1106 |
|
|
2018
Q4 | $601K | Buy |
12,900
+2,100
| +19% | +$97.8K | 0.01% | 1011 |
|
|
2018
Q3 | $646K | Sell |
10,800
-1,750
| -14% | -$105K | 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% | -$131K | 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% | -$145K | 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% | -$112K | 0.02% | 702 |
|
|
2015
Q1 | $1.66M | Sell |
20,600
-2,100
| -9% | -$169K | 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% | -$112K | 0.02% | 675 |
|
|
2013
Q4 | $1.51M | Hold |
24,500
| – | – | 0.02% | 648 |
|
|
2013
Q3 | $1.38M | Sell |
24,500
-3,100
| -11% | -$174K | 0.01% | 699 |
|
|
2013
Q2 | $1.65M | Buy |
+27,600
| New | +$1.65M | 0.02% | 652 |
|