TIAA CREF Investment Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.3M | Sell |
367,680
-813,681
| -69% | -$37.1M | 0.01% | 797 |
|
|
2018
Q4 | $55.1M | Sell |
1,181,361
-177,618
| -13% | -$10M | 0.04% | 368 |
|
|
2018
Q3 | $81.3M | Buy |
1,358,979
+653,173
| +93% | +$37.4M | 0.05% | 323 |
|
|
2018
Q2 | $36.5M | Sell |
705,806
-120,384
| -15% | -$5.97M | 0.02% | 534 |
|
|
2018
Q1 | $40M | Buy |
826,190
+446,838
| +118% | +$22.2M | 0.03% | 510 |
|
|
2017
Q4 | $18M | Sell |
379,352
-4,356
| -1% | -$188K | 0.01% | 840 |
|
|
2017
Q3 | $18.1M | Buy |
383,708
+25,930
| +7% | +$1.2M | 0.01% | 807 |
|
|
2017
Q2 | $17.1M | Sell |
357,778
-61,450
| -15% | -$2.8M | 0.01% | 831 |
|
|
2017
Q1 | $19.5M | Sell |
419,228
-454,842
| -52% | -$20.3M | 0.01% | 758 |
|
|
2016
Q4 | $41.9M | Sell |
874,070
-981,467
| -53% | -$53.3M | 0.03% | 482 |
|
|
2016
Q3 | $96.3K | Buy |
1,855,537
+369,589
| +25% | +$17.4M | 0.06% | 305 |
|
|
2016
Q2 | $56.5M | Buy |
1,485,948
+789,558
| +113% | +$35.1M | 0.04% | 389 |
|
|
2016
Q1 | $39.8M | Buy |
696,390
+128,940
| +23% | +$6.65M | 0.03% | 498 |
|
|
2015
Q4 | $28.3M | Buy |
567,450
+95,598
| +20% | +$5.8M | 0.02% | 646 |
|
|
2015
Q3 | $33.8M | Sell |
471,852
-11,367
| -2% | -$856K | 0.03% | 565 |
|
|
2015
Q2 | $36M | Sell |
483,219
-6,049
| -1% | -$460K | 0.03% | 589 |
|
|
2015
Q1 | $39.3M | Buy |
489,268
+22,016
| +5% | +$1.74M | 0.03% | 553 |
|
|
2014
Q4 | $37.1M | Buy |
467,252
+6,294
| +1% | +$462K | 0.03% | 561 |
|
|
2014
Q3 | $31.5M | Sell |
460,958
-28,725
| -6% | -$1.98M | 0.02% | 615 |
|
|
2014
Q2 | $33.3M | Sell |
489,683
-340,803
| -41% | -$22.1M | 0.02% | 611 |
|
|
2014
Q1 | $51.9M | Sell |
830,486
-164,476
| -17% | -$9.9M | 0.04% | 473 |
|
|
2013
Q4 | $61.5M | Sell |
994,962
-8,051
| -0.8% | -$485K | 0.04% | 432 |
|
|
2013
Q3 | $56.4M | Sell |
1,003,013
-464,376
| -32% | -$27.4M | 0.04% | 433 |
|
|
2013
Q2 | $88M | Buy |
+1,467,389
| New | +$85.1M | 0.07% | 285 |
|
Other funds holding JWN
DGI