A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Nordstrom Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 38,422 shares of JWN stock, worth $930,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,422
Previous 93,570 58.94%
Holding current value
$930,196
Previous $1.99 Million 56.47%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$21.09 - $23.82 $1.16 Million - $1.31 Million
-55,148 Reduced 58.94%
38,422 $864,000
Q2 2024

Aug 26, 2024

SELL
$17.71 - $23.01 $198,759 - $258,241
-11,223 Reduced 10.71%
93,570 $1.99 Million
Q1 2024

May 28, 2024

SELL
$16.9 - $21.69 $71,841 - $92,204
-4,251 Reduced 3.9%
104,793 $2.12 Million
Q3 2023

Dec 13, 2023

BUY
$14.12 - $23.3 $263,309 - $434,498
18,648 Added 20.63%
109,044 $1.63 Million
Q2 2023

Aug 21, 2023

BUY
$14.12 - $20.47 $1.02 Million - $1.48 Million
72,473 Added 404.36%
90,396 $1.85 Million
Q3 2022

Nov 22, 2022

BUY
$16.73 - $26.82 $35,517 - $56,938
2,123 Added 13.44%
17,923 $300,000
Q1 2021

May 19, 2021

SELL
$30.33 - $45.79 $48,528 - $73,264
-1,600 Reduced 9.2%
15,800 $598,000
Q4 2020

Mar 08, 2021

BUY
$12.1 - $31.87 $72,600 - $191,220
6,000 Added 52.63%
17,400 $543,000
Q3 2020

Dec 02, 2020

SELL
$11.79 - $17.13 $7.08 Million - $10.3 Million
-600,900 Reduced 98.14%
11,400 $136,000
Q2 2020

Sep 04, 2020

BUY
$13.05 - $23.56 $2.43 Million - $4.39 Million
186,400 Added 43.77%
612,300 $9.49 Million
Q1 2020

Jul 16, 2020

BUY
$15.34 - $42.2 $6.07 Million - $16.7 Million
395,908 Added 1320.05%
425,900 $6.53 Million
Q4 2019

Feb 13, 2020

BUY
$31.84 - $41.15 $82,752 - $106,948
2,599 Added 9.49%
29,992 $1.23 Million
Q3 2019

Nov 07, 2019

SELL
$25.15 - $35.57 $8.01 Million - $11.3 Million
-318,307 Reduced 92.08%
27,393 $922,000
Q2 2019

Oct 03, 2019

BUY
$31.05 - $45.64 $10.3 Million - $15.2 Million
332,800 Added 2579.84%
345,700 $11 Million
Q4 2018

Feb 14, 2019

BUY
$44.19 - $67.46 $92,799 - $141,666
2,100 Added 19.44%
12,900 $601,000
Q3 2018

Nov 08, 2018

SELL
$50.26 - $65.84 $87,955 - $115,220
-1,750 Reduced 13.94%
10,800 $646,000
Q4 2017

Feb 14, 2018

BUY
$38.3 - $48.47 $480,664 - $608,298
12,550
12,550 $595,000

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.85B
  • Description
  • Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...
More about JWN
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