Teachers Retirement System of the State of Kentucky’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
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|
2025
Q1 | $839K | Buy |
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|
2024
Q4 | $849K | Sell |
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|
2024
Q3 | $4.56M | Sell |
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|
2024
Q2 | $6.32M | Sell |
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|
2024
Q1 | $10.3M | Sell |
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|
2023
Q4 | $11.2M | Buy |
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|
2023
Q3 | $9.19M | Buy |
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|
2023
Q2 | $9.68M | Sell |
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|
2023
Q1 | $11.4M | Buy |
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|
2022
Q4 | $11.3M | Buy |
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|
2022
Q3 | $8M | Buy |
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|
2022
Q1 | $7.75M | Sell |
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|
2021
Q4 | $9.48M | Sell |
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|
2021
Q3 | $9.55M | Sell |
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|
2021
Q2 | $9.05M | Hold |
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|
2021
Q1 | $8.19M | Buy |
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|
2020
Q4 | $8.18M | Hold |
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|
2020
Q3 | $7.81M | Hold |
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|
2020
Q2 | $7.72M | Buy |
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|
2020
Q1 | $5.34M | Sell |
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|
2019
Q4 | $7.51M | Hold |
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|
2019
Q3 | $6.75M | Hold |
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|
2019
Q2 | $6.52M | Sell |
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|
2019
Q1 | $6.23M | Sell |
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|
2018
Q4 | $5.68M | Buy |
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|
2018
Q3 | $6.59M | Sell |
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|
2018
Q2 | $6.45M | Hold |
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|
2018
Q1 | $6.85M | Sell |
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|
2017
Q4 | $8.23M | Sell |
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|
2017
Q3 | $7.07M | Buy |
|
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|
2017
Q2 | $5.92M | Buy |
|
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|
2017
Q1 | $1.49M | Buy |
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|
2016
Q4 | $1.34M | Buy |
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|
2016
Q3 | $1.17M | Hold |
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|
2016
Q2 | $978K | Hold |
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|
2016
Q1 | $890K | Sell |
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|
2015
Q4 | $808K | Hold |
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|
2015
Q3 | $793K | Hold |
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|
2015
Q2 | $981K | Hold |
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|
2015
Q1 | $987K | Hold |
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|
2014
Q4 | $982K | Buy |
|
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|
2014
Q3 | $768K | Hold |
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|
2014
Q2 | $810K | Sell |
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|
2014
Q1 | $782K | Sell |
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|
2013
Q4 | $877K | Sell |
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|
2013
Q3 | $928K | Sell |
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|
2013
Q2 | $2.1M | Buy |
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