Virginia Retirement Systems’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,400
| Closed | -$523K | – | 1144 |
|
|
2022
Q4 | $523K | Buy |
32,400
+4,200
| +15% | +$67.8K | 0.01% | 813 |
|
|
2022
Q3 | $472K | Buy |
+28,200
| New | +$472K | 0.01% | 814 |
|
|
2022
Q1 | $483K | Buy |
+17,800
| New | +$483K | ﹤0.01% | 858 |
|
|
2017
Q1 | – | Sell |
-172,600
| Closed | -$8.27M | – | 1147 |
|
|
2016
Q4 | $8.27M | Buy |
172,600
+122,500
| +245% | +$5.87M | 0.12% | 234 |
|
|
2016
Q3 | $2.6M | Buy |
+50,100
| New | +$2.6M | 0.04% | 361 |
|
|
2015
Q4 | – | Sell |
-3,017
| Closed | -$216K | – | 1037 |
|
|
2015
Q3 | $216K | Buy |
3,017
+44
| +1% | +$3.15K | ﹤0.01% | 924 |
|
|
2015
Q2 | $221K | Buy |
2,973
+3
| +0.1% | +$223 | ﹤0.01% | 927 |
|
|
2015
Q1 | $239K | Buy |
2,970
+59
| +2% | +$4.75K | ﹤0.01% | 889 |
|
|
2014
Q4 | $231K | Buy |
+2,911
| New | +$231K | ﹤0.01% | 896 |
|
|
2013
Q3 | – | Sell |
-4,954
| Closed | -$297K | – | 885 |
|
|
2013
Q2 | $297K | Buy |
+4,954
| New | +$297K | 0.01% | 810 |
|