California Public Employees Retirement System Nordson Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Nordson Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 96,779 shares of NDSN stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
96,779
Previous 99,754 2.98%
Holding current value
$19.5 Million
Previous $26.2 Million 22.7%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$208.83 - $264.36 $621,269 - $786,471
-2,975 Reduced 2.98%
96,779 $20.3 Million
Q3 2024

Nov 13, 2024
SELL
$225.0 - $262.63 $834,075 - $973,569
-3,707 Reduced 3.58%
99,754 $26.2 Million
Q2 2024

Aug 14, 2024
SELL
$225.28 - $278.89 $331,837 - $410,804
-1,473 Reduced 1.4%
103,461 $24 Million
Q1 2024

Apr 30, 2024
SELL
$249.46 - $274.54 $1.14 Million - $1.26 Million
-4,581 Reduced 4.18%
104,934 $28.8 Million
Q4 2023

Feb 01, 2024
SELL
$210.71 - $264.52 $882,874 - $1.11 Million
-4,190 Reduced 3.68%
109,515 $28.9 Million
Q3 2023

Nov 02, 2023
SELL
$216.25 - $251.61 $200,031 - $232,739
-925 Reduced 0.81%
113,705 $25.4 Million
Q2 2023

Aug 09, 2023
SELL
$210.02 - $248.18 $1.28 Million - $1.51 Million
-6,072 Reduced 5.03%
114,630 $28.4 Million
Q1 2023

May 12, 2023
SELL
$204.02 - $250.99 $2.57 Million - $3.17 Million
-12,614 Reduced 9.46%
120,702 $26.8 Million
Q4 2022

Feb 08, 2023
BUY
$210.46 - $241.92 $377,775 - $434,246
1,795 Added 1.36%
133,316 $31.7 Million
Q3 2022

Nov 09, 2022
BUY
$200.85 - $246.39 $2.67 Million - $3.28 Million
13,299 Added 11.25%
131,521 $27.9 Million
Q2 2022

Aug 10, 2022
SELL
$195.36 - $227.93 $652,502 - $761,286
-3,340 Reduced 2.75%
118,222 $23.9 Million
Q1 2022

May 04, 2022
SELL
$214.56 - $251.03 $1.48 Million - $1.73 Million
-6,909 Reduced 5.38%
121,562 $27.6 Million
Q4 2021

Feb 10, 2022
SELL
$236.96 - $270.67 $531,738 - $607,383
-2,244 Reduced 1.72%
128,471 $32.8 Million
Q3 2021

Nov 10, 2021
BUY
$216.38 - $244.93 $133,290 - $150,876
616 Added 0.47%
130,715 $31.1 Million
Q2 2021

Aug 13, 2021
SELL
$198.98 - $224.16 $669,766 - $754,522
-3,366 Reduced 2.52%
130,099 $28.6 Million
Q1 2021

May 14, 2021
SELL
$178.99 - $207.34 $746,209 - $864,400
-4,169 Reduced 3.03%
133,465 $26.5 Million
Q4 2020

Feb 02, 2021
BUY
$190.48 - $211.17 $949,542 - $1.05 Million
4,985 Added 3.76%
137,634 $27.7 Million
Q3 2020

Nov 05, 2020
BUY
$181.18 - $206.97 $593,183 - $677,619
3,274 Added 2.53%
132,649 $25.4 Million
Q2 2020

Aug 12, 2020
BUY
$125.01 - $200.98 $29,127 - $46,828
233 Added 0.18%
129,375 $24.5 Million
Q1 2020

May 12, 2020
BUY
$99.46 - $178.76 $194,842 - $350,190
1,959 Added 1.54%
129,142 $17.4 Million
Q4 2019

Jan 27, 2020
BUY
$136.97 - $167.66 $824,285 - $1.01 Million
6,018 Added 4.97%
127,183 $20.7 Million
Q3 2019

Oct 31, 2019
BUY
$130.84 - $147.45 $3.61 Million - $4.07 Million
27,592 Added 29.49%
121,165 $17.7 Million
Q2 2019

Aug 15, 2019
BUY
$125.62 - $148.86 $43,464 - $51,505
346 Added 0.37%
93,573 $13.2 Million
Q1 2019

May 03, 2019
SELL
$112.76 - $139.67 $237,134 - $293,726
-2,103 Reduced 2.21%
93,227 $12.4 Million
Q4 2018

Feb 08, 2019
SELL
$110.68 - $139.35 $401,325 - $505,283
-3,626 Reduced 3.66%
95,330 $11.4 Million
Q3 2018

Nov 13, 2018
SELL
$127.38 - $145.41 $496,654 - $566,953
-3,899 Reduced 3.79%
98,956 $13.7 Million
Q2 2018

Aug 15, 2018
SELL
$125.63 - $141.52 $813,328 - $916,200
-6,474 Reduced 5.92%
102,855 $13.2 Million
Q1 2018

May 11, 2018
SELL
$133.65 - $151.14 $2.36 Million - $2.67 Million
-17,686 Reduced 13.92%
109,329 $14.9 Million
Q4 2017

Feb 06, 2018
SELL
$119.24 - $146.84 $369,763 - $455,350
-3,101 Reduced 2.38%
127,015 $18.6 Million
Q3 2017

Nov 15, 2017
BUY
$108.32 - $129.86 $14.1 Million - $16.9 Million
130,116
130,116 $15.4 Million

Others Institutions Holding NDSN

# of Institutions
643
Shares Held
42.6M
Call Options Held
143K
Put Options Held
94.5K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $11.5B
  • Description
  • Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...
More about NDSN
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