Treasurer of the State of North Carolina
JWN

Treasurer of the State of North Carolina’s Nordstrom JWN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-46,274
Closed -$1.13M – 1027
2025
Q1 		$1.13M Buy
46,274
+2,290
+5% +$55.6K ﹤0.01% 939
2024
Q4 		$1.06M Buy
43,984
+280
+0.6% +$6.47K ﹤0.01% 957
2024
Q3 		$983K Buy
43,704
+180
+0.4% +$4K ﹤0.01% 977
2024
Q2 		$924K Sell
43,524
-7,431
-15% -$152K ﹤0.01% 968
2024
Q1 		$1.03M Buy
50,955
+350
+0.7% +$6.62K ﹤0.01% 948
2023
Q4 		$934K Buy
50,605
+490
+1% +$7.52K ﹤0.01% 964
2023
Q3 		$749K Buy
50,115
+260
+0.5% +$4.77K ﹤0.01% 974
2023
Q2 		$1.02M Buy
49,855
+950
+2% +$16K 0.01% 968
2023
Q1 		$796K Buy
48,905
+340
+0.7% +$6.35K ﹤0.01% 962
2022
Q4 		$784K Buy
48,565
+620
+1% +$11.9K ﹤0.01% 967
2022
Q3 		$802K Buy
47,945
+620
+1% +$12.9K 0.01% 970
2022
Q2 		$1M Buy
47,325
+6,612
+16% +$169K 0.01% 962
2022
Q1 		$1.1M Buy
40,713
+650
+2% +$15.2K 0.01% 939
2021
Q4 		$906K Buy
40,063
+260
+0.7% +$6.89K ﹤0.01% 976
2021
Q3 		$1.05M Buy
39,803
+1,349
+4% +$43K 0.01% 964
2021
Q2 		$1.41M Sell
38,454
-1,570
-4% -$57.3K 0.01% 930
2021
Q1 		$1.52M Sell
40,024
-100
-0.2% -$3.7K 0.01% 877
2020
Q4 		$1.25M Buy
40,124
+90
+0.2% +$1.88K 0.01% 895
2020
Q3 		$477K Sell
40,034
-30
-0.1% -$450 ﹤0.01% 986
2020
Q2 		$621K Sell
40,064
-4,585
-10% -$80.7K 0.01% 967
2020
Q1 		$685K Buy
44,649
+18,550
+71% +$618K 0.01% 894
2019
Q4 		$1.07M Buy
26,099
+220
+0.9% +$8.14K 0.01% 787
2019
Q3 		$871K Sell
25,879
-17,530
-40% -$535K 0.01% 837
2019
Q2 		$1.38M Sell
43,409
-23,129
-35% -$871K 0.01% 904
2019
Q1 		$2.95M Buy
66,538
+7,878
+13% +$359K 0.02% 637
2018
Q4 		$2.73M Buy
58,660
+11,355
+24% +$641K 0.02% 603
2018
Q3 		$2.83M Buy
47,305
+20,726
+78% +$1.19M 0.02% 665
2018
Q2 		$1.38M Buy
26,579
+15,706
+144% +$779K 0.01% 756
2018
Q1 		$526K Buy
+10,873
New +$541K 0.01% 821

Other funds holding JWN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's JWN Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 46,274 shares — an estimated $1.13M sold.

Treasurer of the State of North Carolina first reported a position in JWN in Q1 2018 and held it in 29 quarters. The position peaked at $2.95M in Q1 2019. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 46,274 Nordstrom shares in Q2 2025, an estimated $1.13M.
  • Treasurer of the State of North Carolina first reported a position in Nordstrom in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Nordstrom position peaked at $2.95M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.