Texas Permanent School Fund’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Buy |
+7,378
| New | +$1.4M | 0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-8,981
| Closed | -$2.08M | – | 904 |
|
|
2024
Q2 | $2.08M | Sell |
8,981
-2,236
| -20% | -$519K | 0.02% | 976 |
|
|
2024
Q1 | $3.08M | Buy |
11,217
+33
| +0.3% | +$9.06K | 0.02% | 831 |
|
|
2023
Q4 | $2.95M | Sell |
11,184
-4
| -0% | -$1.06K | 0.03% | 821 |
|
|
2023
Q3 | $2.5M | Sell |
11,188
-100
| -0.9% | -$22.3K | 0.02% | 840 |
|
|
2023
Q2 | $2.8M | Buy |
11,288
+82
| +0.7% | +$20.4K | 0.03% | 800 |
|
|
2023
Q1 | $2.49M | Buy |
11,206
+3,565
| +47% | +$792K | 0.02% | 830 |
|
|
2022
Q4 | $1.82M | Sell |
7,641
-8
| -0.1% | -$1.9K | 0.03% | 826 |
|
|
2022
Q3 | $1.62M | Buy |
7,649
+532
| +7% | +$113K | 0.03% | 866 |
|
|
2022
Q2 | $1.44M | Buy |
7,117
+98
| +1% | +$19.8K | 0.02% | 947 |
|
|
2022
Q1 | $1.59M | Sell |
7,019
-32,118
| -82% | -$7.29M | 0.02% | 964 |
|
|
2021
Q4 | $9.99M | Sell |
39,137
-853
| -2% | -$218K | 0.12% | 126 |
|
|
2021
Q3 | $9.52M | Sell |
39,990
-283
| -0.7% | -$67.4K | 0.12% | 136 |
|
|
2021
Q2 | $8.84M | Sell |
40,273
-101
| -0.3% | -$22.2K | 0.1% | 163 |
|
|
2021
Q1 | $8.02M | Sell |
40,374
-4,431
| -10% | -$880K | 0.1% | 168 |
|
|
2020
Q4 | $9M | Sell |
44,805
-7,537
| -14% | -$1.51M | 0.11% | 159 |
|
|
2020
Q3 | $10M | Buy |
52,342
+11,783
| +29% | +$2.26M | 0.14% | 136 |
|
|
2020
Q2 | $7.69M | Sell |
40,559
-2,962
| -7% | -$562K | 0.12% | 151 |
|
|
2020
Q1 | $5.88M | Buy |
43,521
+8,523
| +24% | +$1.15M | 0.11% | 180 |
|
|
2019
Q4 | $5.7M | Buy |
34,998
+172
| +0.5% | +$28K | 0.09% | 218 |
|
|
2019
Q3 | $5.09M | Sell |
34,826
-265
| -0.8% | -$38.8K | 0.08% | 247 |
|
|
2019
Q2 | $4.96M | Buy |
35,091
+61
| +0.2% | +$8.62K | 0.08% | 260 |
|
|
2019
Q1 | $4.64M | Buy |
35,030
+783
| +2% | +$104K | 0.07% | 271 |
|
|
2018
Q4 | $4.09M | Buy |
34,247
+1,318
| +4% | +$157K | 0.07% | 269 |
|
|
2018
Q3 | $4.57M | Sell |
32,929
-66
| -0.2% | -$9.17K | 0.06% | 307 |
|
|
2018
Q2 | $4.24M | Sell |
32,995
-778
| -2% | -$99.9K | 0.06% | 345 |
|
|
2018
Q1 | $4.61M | Sell |
33,773
-545
| -2% | -$74.3K | 0.06% | 324 |
|
|
2017
Q4 | $5.02M | Sell |
34,318
-2,746
| -7% | -$402K | 0.06% | 315 |
|
|
2017
Q3 | $4.39M | Sell |
37,064
-2,071
| -5% | -$245K | 0.06% | 362 |
|
|
2017
Q2 | $4.75M | Buy |
39,135
+387
| +1% | +$47K | 0.06% | 333 |
|
|
2017
Q1 | $4.76M | Sell |
38,748
-45
| -0.1% | -$5.53K | 0.06% | 342 |
|
|
2016
Q4 | $4.35M | Sell |
38,793
-1,726
| -4% | -$193K | 0.06% | 363 |
|
|
2016
Q3 | $4.04M | Sell |
40,519
-486
| -1% | -$48.4K | 0.05% | 391 |
|
|
2016
Q2 | $3.43M | Sell |
41,005
-1,865
| -4% | -$156K | 0.05% | 485 |
|
|
2016
Q1 | $3.26M | Sell |
42,870
-1,765
| -4% | -$134K | 0.04% | 535 |
|
|
2015
Q4 | $2.86M | Sell |
44,635
-2,636
| -6% | -$169K | 0.04% | 602 |
|
|
2015
Q3 | $2.98M | Sell |
47,271
-859
| -2% | -$54.1K | 0.04% | 574 |
|
|
2015
Q2 | $3.75M | Sell |
48,130
-3,454
| -7% | -$269K | 0.04% | 509 |
|
|
2015
Q1 | $4.04M | Sell |
51,584
-1,243
| -2% | -$97.4K | 0.04% | 519 |
|
|
2014
Q4 | $4.12M | Sell |
52,827
-387
| -0.7% | -$30.2K | 0.05% | 491 |
|
|
2014
Q3 | $4.05M | Sell |
53,214
-7,288
| -12% | -$554K | 0.05% | 481 |
|
|
2014
Q2 | $4.85M | Sell |
60,502
-556
| -0.9% | -$44.6K | 0.05% | 461 |
|
|
2014
Q1 | $4.3M | Sell |
61,058
-2,461
| -4% | -$173K | 0.04% | 525 |
|
|
2013
Q4 | $4.72M | Sell |
63,519
-406
| -0.6% | -$30.2K | 0.05% | 487 |
|
|
2013
Q3 | $4.71M | Buy |
63,925
+560
| +0.9% | +$41.2K | 0.05% | 464 |
|
|
2013
Q2 | $4.39M | Buy |
+63,365
| New | +$4.39M | 0.05% | 496 |
|