VRS
JWN

Virginia Retirement Systems’s Nordstrom JWN Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-32,400
Closed -$523K – 1144
2022
Q4 		$523K Buy
32,400
+4,200
+15% +$80.4K 0.01% 813
2022
Q3 		$472K Buy
+28,200
New +$589K 0.01% 814
2022
Q1 		$483K Buy
+17,800
New +$417K ﹤0.01% 858
2017
Q1 		– Sell
-172,600
Closed -$8.27M – 1147
2016
Q4 		$8.27M Buy
172,600
+122,500
+245% +$6.66M 0.12% 234
2016
Q3 		$2.6M Buy
+50,100
New +$2.35M 0.04% 361
2015
Q4 		– Sell
-3,017
Closed -$216K – 1037
2015
Q3 		$216K Buy
3,017
+44
+1% +$3.31K ﹤0.01% 924
2015
Q2 		$221K Buy
2,973
+3
+0.1% +$228 ﹤0.01% 927
2015
Q1 		$239K Buy
2,970
+59
+2% +$4.67K ﹤0.01% 889
2014
Q4 		$231K Buy
+2,911
New +$214K ﹤0.01% 896
2013
Q3 		– Sell
-4,954
Closed -$297K – 885
2013
Q2 		$297K Buy
+4,954
New +$287K 0.01% 810

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM