Virginia Retirement Systems
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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
EP Wealth Advisors
EP Wealth Advisors Torrance, California $26.2B AUM

Virginia Retirement Systems's JWN Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Nordstrom (JWN) in Q1 2023, closing a stake of 32,400 shares — an estimated $523K sold.

Virginia Retirement Systems first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $8.27M in Q4 2016. 327 funds tracked by Wall St. Rank hold JWN as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Nordstrom position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 32,400 Nordstrom shares in Q1 2023, an estimated $523K.
  • Virginia Retirement Systems first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
  • Virginia Retirement Systems's Nordstrom position peaked at $8.27M in Q4 2016.
  • 327 funds tracked by Wall St. Rank held Nordstrom as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.