Texas Permanent School Fund’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-96,618
| Closed | -$2.05M | – | 713 |
|
|
2024
Q2 | $2.05M | Buy |
96,618
+11,577
| +14% | +$246K | 0.02% | 984 |
|
|
2024
Q1 | $1.72M | Buy |
85,041
+1,625
| +2% | +$32.9K | 0.01% | 1123 |
|
|
2023
Q4 | $1.54M | Buy |
83,416
+1,253
| +2% | +$23.1K | 0.01% | 1149 |
|
|
2023
Q3 | $1.23M | Sell |
82,163
-16,938
| -17% | -$253K | 0.01% | 1166 |
|
|
2023
Q2 | $2.03M | Sell |
99,101
-1,133
| -1% | -$23.2K | 0.02% | 976 |
|
|
2023
Q1 | $1.63M | Buy |
100,234
+25,459
| +34% | +$414K | 0.02% | 1050 |
|
|
2022
Q4 | $1.21M | Sell |
74,775
-5,929
| -7% | -$95.7K | 0.02% | 1027 |
|
|
2022
Q3 | $1.35M | Buy |
80,704
+145
| +0.2% | +$2.43K | 0.02% | 954 |
|
|
2022
Q2 | $1.7M | Buy |
80,559
+1,497
| +2% | +$31.6K | 0.03% | 866 |
|
|
2022
Q1 | $2.14M | Sell |
79,062
-1,494
| -2% | -$40.5K | 0.03% | 815 |
|
|
2021
Q4 | $1.82M | Sell |
80,556
-1,724
| -2% | -$39K | 0.02% | 958 |
|
|
2021
Q3 | $2.18M | Buy |
82,280
+1,154
| +1% | +$30.5K | 0.03% | 849 |
|
|
2021
Q2 | $2.97M | Sell |
81,126
-219
| -0.3% | -$8.01K | 0.03% | 673 |
|
|
2021
Q1 | $3.08M | Sell |
81,345
-6,018
| -7% | -$228K | 0.04% | 622 |
|
|
2020
Q4 | $2.73M | Sell |
87,363
-13,938
| -14% | -$435K | 0.03% | 650 |
|
|
2020
Q3 | $1.21M | Buy |
101,301
+30,611
| +43% | +$365K | 0.02% | 1036 |
|
|
2020
Q2 | $1.1M | Buy |
70,690
+51,285
| +264% | +$794K | 0.02% | 994 |
|
|
2020
Q1 | $298K | Buy |
19,405
+450
| +2% | +$6.91K | 0.01% | 1353 |
|
|
2019
Q4 | $776K | Sell |
18,955
-567
| -3% | -$23.2K | 0.01% | 1200 |
|
|
2019
Q3 | $657K | Sell |
19,522
-759
| -4% | -$25.5K | 0.01% | 1228 |
|
|
2019
Q2 | $646K | Sell |
20,281
-569
| -3% | -$18.1K | 0.01% | 1230 |
|
|
2019
Q1 | $925K | Sell |
20,850
-2,036
| -9% | -$90.3K | 0.01% | 1107 |
|
|
2018
Q4 | $1.07M | Sell |
22,886
-2,846
| -11% | -$133K | 0.02% | 973 |
|
|
2018
Q3 | $1.54M | Sell |
25,732
-2,932
| -10% | -$175K | 0.02% | 902 |
|
|
2018
Q2 | $1.48M | Sell |
28,664
-1,541
| -5% | -$79.8K | 0.02% | 920 |
|
|
2018
Q1 | $1.46M | Sell |
30,205
-1,633
| -5% | -$79K | 0.02% | 906 |
|
|
2017
Q4 | $1.51M | Sell |
31,838
-411
| -1% | -$19.5K | 0.02% | 929 |
|
|
2017
Q3 | $1.52M | Buy |
32,249
+989
| +3% | +$46.6K | 0.02% | 944 |
|
|
2017
Q2 | $1.5M | Sell |
31,260
-2,020
| -6% | -$96.6K | 0.02% | 925 |
|
|
2017
Q1 | $1.55M | Sell |
33,280
-1,511
| -4% | -$70.4K | 0.02% | 906 |
|
|
2016
Q4 | $1.67M | Sell |
34,791
-997
| -3% | -$47.8K | 0.02% | 873 |
|
|
2016
Q3 | $1.86M | Sell |
35,788
-5,852
| -14% | -$304K | 0.02% | 812 |
|
|
2016
Q2 | $1.58M | Sell |
41,640
-2,634
| -6% | -$100K | 0.02% | 858 |
|
|
2016
Q1 | $2.53M | Sell |
44,274
-4,050
| -8% | -$232K | 0.03% | 654 |
|
|
2015
Q4 | $2.41M | Sell |
48,324
-1,347
| -3% | -$67.1K | 0.03% | 675 |
|
|
2015
Q3 | $3.56M | Sell |
49,671
-1,662
| -3% | -$119K | 0.05% | 479 |
|
|
2015
Q2 | $3.82M | Sell |
51,333
-1,332
| -3% | -$99.2K | 0.04% | 496 |
|
|
2015
Q1 | $4.23M | Sell |
52,665
-869
| -2% | -$69.8K | 0.05% | 482 |
|
|
2014
Q4 | $4.25M | Sell |
53,534
-1,823
| -3% | -$145K | 0.05% | 477 |
|
|
2014
Q3 | $3.79M | Sell |
55,357
-3,249
| -6% | -$222K | 0.04% | 519 |
|
|
2014
Q2 | $3.98M | Sell |
58,606
-4,188
| -7% | -$284K | 0.04% | 561 |
|
|
2014
Q1 | $3.92M | Sell |
62,794
-3,459
| -5% | -$216K | 0.04% | 575 |
|
|
2013
Q4 | $4.09M | Sell |
66,253
-5,499
| -8% | -$340K | 0.04% | 564 |
|
|
2013
Q3 | $4.03M | Sell |
71,752
-4,553
| -6% | -$256K | 0.04% | 545 |
|
|
2013
Q2 | $4.57M | Buy |
+76,305
| New | +$4.57M | 0.05% | 471 |
|