Treasurer of the State of North Carolina’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,274
| Closed | -$1.13M | – | 1027 |
|
|
2025
Q1 | $1.13M | Buy |
46,274
+2,290
| +5% | +$56K | ﹤0.01% | 939 |
|
|
2024
Q4 | $1.06M | Buy |
43,984
+280
| +0.6% | +$6.76K | ﹤0.01% | 957 |
|
|
2024
Q3 | $983K | Buy |
43,704
+180
| +0.4% | +$4.05K | ﹤0.01% | 977 |
|
|
2024
Q2 | $924K | Sell |
43,524
-7,431
| -15% | -$158K | ﹤0.01% | 968 |
|
|
2024
Q1 | $1.03M | Buy |
50,955
+350
| +0.7% | +$7.1K | ﹤0.01% | 948 |
|
|
2023
Q4 | $934K | Buy |
50,605
+490
| +1% | +$9.04K | ﹤0.01% | 964 |
|
|
2023
Q3 | $749K | Buy |
50,115
+260
| +0.5% | +$3.89K | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.02M | Buy |
49,855
+950
| +2% | +$19.5K | 0.01% | 968 |
|
|
2023
Q1 | $796K | Buy |
48,905
+340
| +0.7% | +$5.53K | ﹤0.01% | 962 |
|
|
2022
Q4 | $784K | Buy |
48,565
+620
| +1% | +$10K | ﹤0.01% | 967 |
|
|
2022
Q3 | $802K | Buy |
47,945
+620
| +1% | +$10.4K | 0.01% | 970 |
|
|
2022
Q2 | $1M | Buy |
47,325
+6,612
| +16% | +$140K | 0.01% | 962 |
|
|
2022
Q1 | $1.1M | Buy |
40,713
+650
| +2% | +$17.6K | 0.01% | 939 |
|
|
2021
Q4 | $906K | Buy |
40,063
+260
| +0.7% | +$5.88K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.05M | Buy |
39,803
+1,349
| +4% | +$35.7K | 0.01% | 964 |
|
|
2021
Q2 | $1.41M | Sell |
38,454
-1,570
| -4% | -$57.4K | 0.01% | 930 |
|
|
2021
Q1 | $1.52M | Sell |
40,024
-100
| -0.2% | -$3.79K | 0.01% | 877 |
|
|
2020
Q4 | $1.25M | Buy |
40,124
+90
| +0.2% | +$2.81K | 0.01% | 895 |
|
|
2020
Q3 | $477K | Sell |
40,034
-30
| -0.1% | -$357 | ﹤0.01% | 986 |
|
|
2020
Q2 | $621K | Sell |
40,064
-4,585
| -10% | -$71.1K | 0.01% | 967 |
|
|
2020
Q1 | $685K | Buy |
44,649
+18,550
| +71% | +$285K | 0.01% | 894 |
|
|
2019
Q4 | $1.07M | Buy |
26,099
+220
| +0.9% | +$9K | 0.01% | 787 |
|
|
2019
Q3 | $871K | Sell |
25,879
-17,530
| -40% | -$590K | 0.01% | 837 |
|
|
2019
Q2 | $1.38M | Sell |
43,409
-23,129
| -35% | -$737K | 0.01% | 904 |
|
|
2019
Q1 | $2.95M | Buy |
66,538
+7,878
| +13% | +$350K | 0.02% | 637 |
|
|
2018
Q4 | $2.73M | Buy |
58,660
+11,355
| +24% | +$529K | 0.02% | 603 |
|
|
2018
Q3 | $2.83M | Buy |
47,305
+20,726
| +78% | +$1.24M | 0.02% | 665 |
|
|
2018
Q2 | $1.38M | Buy |
26,579
+15,706
| +144% | +$813K | 0.01% | 756 |
|
|
2018
Q1 | $526K | Buy |
+10,873
| New | +$526K | 0.01% | 821 |
|