Treasurer of the State of North Carolina’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $1.06M | Buy |
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|
2024
Q3 | $983K | Buy |
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|
2024
Q2 | $924K | Sell |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $934K | Buy |
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|
2023
Q3 | $749K | Buy |
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|
2023
Q2 | $1.02M | Buy |
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|
2023
Q1 | $796K | Buy |
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|
2022
Q4 | $784K | Buy |
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|
2022
Q3 | $802K | Buy |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $1.1M | Buy |
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|
2021
Q4 | $906K | Buy |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.52M | Sell |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $477K | Sell |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $685K | Buy |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $871K | Sell |
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|
2019
Q2 | $1.38M | Sell |
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|
2019
Q1 | $2.95M | Buy |
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|
2018
Q4 | $2.73M | Buy |
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|
2018
Q3 | $2.83M | Buy |
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|
2018
Q2 | $1.38M | Buy |
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|
2018
Q1 | $526K | Buy |
|