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Virginia Retirement Systems’s Nordson NDSN Stock Holding History

Virginia Retirement Systems’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,900
Closed -$927K – 1167
2022
Q4 		$927K Buy
3,900
+300
+8% +$68.5K 0.01% 628
2022
Q3 		$764K Buy
+3,600
New +$807K 0.01% 667
2020
Q3 		– Sell
-2,700
Closed -$512K – 1147
2020
Q2 		$512K Sell
2,700
-4,200
-61% -$712K 0.01% 788
2020
Q1 		$932K Sell
6,900
-1,400
-17% -$216K 0.01% 580
2019
Q4 		$1.35M Sell
8,300
-1,800
-18% -$284K 0.01% 575
2019
Q3 		$1.48M Sell
10,100
-200
-2% -$27.8K 0.02% 533
2019
Q2 		$1.46M Sell
10,300
-3,900
-27% -$537K 0.02% 539
2019
Q1 		$1.88M Buy
14,200
+100
+0.7% +$13K 0.02% 451
2018
Q4 		$1.68M Buy
14,100
+100
+0.7% +$12.3K 0.02% 440
2018
Q3 		$1.95M Buy
14,000
+100
+0.7% +$13.6K 0.02% 474
2018
Q2 		$1.78M Sell
13,900
-5,500
-28% -$726K 0.02% 477
2018
Q1 		$2.65M Sell
19,400
-1,500
-7% -$212K 0.03% 361
2017
Q4 		$3.06M Buy
20,900
+2,900
+16% +$373K 0.04% 349
2017
Q3 		$2.13M Sell
18,000
-1,600
-8% -$191K 0.03% 482
2017
Q2 		$2.38M Buy
19,600
+3,600
+23% +$440K 0.03% 439
2017
Q1 		$1.97M Buy
+16,000
New +$1.9M 0.03% 481
2014
Q4 		– Sell
-6,400
Closed -$487K – 1016
2014
Q3 		$487K Hold
6,400
– – 0.01% 686
2014
Q2 		$513K Hold
6,400
– – 0.01% 678
2014
Q1 		$451K Sell
6,400
-100
-2% -$7.1K 0.01% 694
2013
Q4 		$483K Sell
6,500
-12,300
-65% -$896K 0.01% 637
2013
Q3 		$1.38M Hold
18,800
– – 0.03% 343
2013
Q2 		$1.3M Buy
+18,800
New +$1.3M 0.02% 348

Other funds holding NDSN

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Nordson (NDSN) in Q1 2023, closing a stake of 3,900 shares — an estimated $927K sold.

Virginia Retirement Systems first reported a position in NDSN in Q2 2013 and held it in 22 quarters. The position peaked at $3.06M in Q4 2017. 542 funds tracked by Wall St. Rank hold NDSN as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Nordson position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,900 Nordson shares in Q1 2023, an estimated $927K.
  • Virginia Retirement Systems first reported a position in Nordson in Q2 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's Nordson position peaked at $3.06M in Q4 2017.
  • 542 funds tracked by Wall St. Rank held Nordson as of Q1 2023.

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