Utah Retirement Systems’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$208K | – | 997 |
|
|
2021
Q2 | $208K | Hold |
5,700
| – | – | ﹤0.01% | 980 |
|
|
2021
Q1 | $216K | Buy |
+5,700
| New | +$211K | ﹤0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-20,690
| Closed | -$320K | – | 953 |
|
|
2020
Q2 | $320K | Buy |
20,690
+100
| +0.5% | +$1.76K | 0.01% | 886 |
|
|
2020
Q1 | $316K | Sell |
20,590
-100
| -0.5% | -$3.33K | 0.01% | 851 |
|
|
2019
Q4 | $847K | Buy |
20,690
+200
| +1% | +$7.4K | 0.01% | 782 |
|
|
2019
Q3 | $690K | Sell |
20,490
-300
| -1% | -$9.16K | 0.01% | 823 |
|
|
2019
Q2 | $662K | Sell |
20,790
-1,413
| -6% | -$53.2K | 0.01% | 855 |
|
|
2019
Q1 | $985K | Buy |
22,203
+224
| +1% | +$10.2K | 0.02% | 714 |
|
|
2018
Q4 | $1.02M | Buy |
21,979
+100
| +0.5% | +$5.64K | 0.02% | 638 |
|
|
2018
Q3 | $1.31M | Buy |
21,879
+100
| +0.5% | +$5.73K | 0.03% | 619 |
|
|
2018
Q2 | $1.13M | Hold |
21,779
| – | – | 0.02% | 666 |
|
|
2018
Q1 | $1.05M | Buy |
21,779
+100
| +0.5% | +$4.97K | 0.02% | 677 |
|
|
2017
Q4 | $1.03M | Buy |
21,679
+200
| +0.9% | +$8.62K | 0.02% | 690 |
|
|
2017
Q3 | $1.01M | Buy |
21,479
+100
| +0.5% | +$4.64K | 0.02% | 665 |
|
|
2017
Q2 | $1.02M | Sell |
21,379
-1,100
| -5% | -$50K | 0.02% | 651 |
|
|
2017
Q1 | $1.05M | Hold |
22,479
| – | – | 0.03% | 635 |
|
|
2016
Q4 | $1.08M | Hold |
22,479
| – | – | 0.03% | 610 |
|
|
2016
Q3 | $1.17M | Hold |
22,479
| – | – | 0.03% | 562 |
|
|
2016
Q2 | $855K | Sell |
22,479
-500
| -2% | -$22.2K | 0.02% | 677 |
|
|
2016
Q1 | $1.31M | Sell |
22,979
-2,100
| -8% | -$108K | 0.04% | 514 |
|
|
2015
Q4 | $1.25M | Hold |
25,079
| – | – | 0.03% | 527 |
|
|
2015
Q3 | $1.8M | Buy |
25,079
+100
| +0.4% | +$7.53K | 0.05% | 394 |
|
|
2015
Q2 | $1.86M | Buy |
24,979
+200
| +0.8% | +$15.2K | 0.05% | 401 |
|
|
2015
Q1 | $1.99M | Buy |
24,779
+800
| +3% | +$63.3K | 0.05% | 382 |
|
|
2014
Q4 | $1.9M | Hold |
23,979
| – | – | 0.05% | 377 |
|
|
2014
Q3 | $1.64M | Sell |
23,979
-100
| -0.4% | -$6.89K | 0.05% | 409 |
|
|
2014
Q2 | $1.64M | Sell |
24,079
-2,000
| -8% | -$130K | 0.05% | 416 |
|
|
2014
Q1 | $1.63M | Buy |
26,079
+200
| +0.8% | +$12K | 0.05% | 418 |
|
|
2013
Q4 | $1.6M | Hold |
25,879
| – | – | 0.05% | 408 |
|
|
2013
Q3 | $1.45M | Sell |
25,879
-200
| -0.8% | -$11.8K | 0.05% | 419 |
|
|
2013
Q2 | $1.56M | Buy |
+26,079
| New | +$1.51M | 0.05% | 382 |
|
Other funds holding JWN
TCG
