New York State Common Retirement Fund Nordstrom Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Nordstrom Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 38,271 shares of JWN stock, worth $929,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,271
Previous 38,271 -0.0%
Holding current value
$929,985
Previous $861,000 7.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$21.09 - $23.82 $200,355 - $226,290
-9,500 Reduced 19.89%
38,271 $861,000
Q2 2024

Jul 31, 2024
SELL
$17.71 - $23.01 $167,536 - $217,674
-9,460 Reduced 16.53%
47,771 $1.01 Million
Q1 2024

May 07, 2024
SELL
$16.9 - $21.69 $54,637 - $70,123
-3,233 Reduced 5.35%
57,231 $1.16 Million
Q4 2023

Feb 01, 2024
SELL
$13.08 - $18.91 $182,793 - $264,267
-13,975 Reduced 18.77%
60,464 $1.12 Million
Q3 2023

Nov 07, 2023
SELL
$14.12 - $23.3 $282,654 - $466,419
-20,018 Reduced 21.19%
74,439 $1.11 Million
Q2 2023

Aug 07, 2023
SELL
$14.12 - $20.47 $213,550 - $309,588
-15,124 Reduced 13.8%
94,457 $1.93 Million
Q1 2023

May 02, 2023
SELL
$15.37 - $26.38 $176,632 - $303,158
-11,492 Reduced 9.49%
109,581 $1.78 Million
Q4 2022

Jan 30, 2023
SELL
$15.71 - $22.65 $424 - $611
-27 Reduced 0.02%
121,073 $1.95 Million
Q3 2022

Nov 08, 2022
SELL
$16.73 - $26.82 $166,881 - $267,529
-9,975 Reduced 7.61%
121,100 $2.03 Million
Q2 2022

Aug 04, 2022
SELL
$20.68 - $29.12 $488,585 - $687,989
-23,626 Reduced 15.27%
131,075 $2.77 Million
Q1 2022

May 05, 2022
BUY
$19.54 - $28.33 $351,075 - $509,005
17,967 Added 13.14%
154,701 $4.19 Million
Q4 2021

Feb 02, 2022
SELL
$19.6 - $34.99 $92,962 - $165,957
-4,743 Reduced 3.35%
136,734 $3.09 Million
Q3 2021

Nov 02, 2021
BUY
$26.45 - $37.81 $17,906 - $25,597
677 Added 0.48%
141,477 $3.74 Million
Q2 2021

Aug 02, 2021
SELL
$31.9 - $43.11 $92,510 - $125,019
-2,900 Reduced 2.02%
140,800 $5.15 Million
Q1 2021

May 11, 2021
SELL
$30.33 - $45.79 $724,887 - $1.09 Million
-23,900 Reduced 14.26%
143,700 $5.44 Million
Q4 2020

Feb 08, 2021
SELL
$12.1 - $31.87 $1,210 - $3,187
-100 Reduced 0.06%
167,600 $5.23 Million
Q3 2020

Nov 05, 2020
SELL
$11.79 - $17.13 $318,330 - $462,510
-27,000 Reduced 13.87%
167,700 $2 Million
Q2 2020

Aug 07, 2020
SELL
$13.05 - $23.56 $1.63 Million - $2.94 Million
-124,700 Reduced 39.04%
194,700 $3.02 Million
Q4 2019

Feb 05, 2020
SELL
$31.84 - $41.15 $92,336 - $119,335
-2,900 Reduced 0.9%
319,400 $13.1 Million
Q3 2019

Nov 07, 2019
BUY
$25.15 - $35.57 $2.73 Million - $3.87 Million
108,700 Added 50.89%
322,300 $10.9 Million
Q2 2019

Aug 09, 2019
SELL
$31.05 - $45.64 $676,890 - $994,952
-21,800 Reduced 9.26%
213,600 $6.81 Million
Q1 2019

May 08, 2019
SELL
$42.93 - $49.29 $660,349 - $758,178
-15,382 Reduced 6.13%
235,400 $10.4 Million
Q4 2018

Feb 08, 2019
SELL
$44.19 - $67.46 $366,688 - $559,783
-8,298 Reduced 3.2%
250,782 $11.7 Million
Q3 2018

Nov 07, 2018
BUY
$50.26 - $65.84 $752,894 - $986,283
14,980 Added 6.14%
259,080 $15.5 Million
Q2 2018

Aug 10, 2018
SELL
$45.36 - $52.93 $1.07 Million - $1.24 Million
-23,500 Reduced 8.78%
244,100 $12.6 Million
Q1 2018

May 10, 2018
SELL
$46.36 - $53.56 $297,863 - $344,123
-6,425 Reduced 2.34%
267,600 $13 Million
Q4 2017

Feb 13, 2018
BUY
$38.3 - $48.47 $130,219 - $164,798
3,400 Added 1.26%
274,025 $13 Million
Q3 2017

Nov 06, 2017
SELL
$43.77 - $48.94 $4.15 Million - $4.63 Million
-94,701 Reduced 25.92%
270,625 $12.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
365,326
365,326 $17.5 Million

Others Institutions Holding JWN

# of Institutions
419
Shares Held
99.3M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.87B
  • 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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