State Of New Jersey Common Pension Fund D Nordstrom Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Nordstrom Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 91,536 shares of JWN stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,536
Previous 86,464 5.87%
Holding current value
$2.22 Million
Previous $1.83 Million 12.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$21.09 - $23.82 $106,968 - $120,815
5,072 Added 5.87%
91,536 $2.06 Million
Q2 2024

Aug 07, 2024
BUY
$17.71 - $23.01 $1.53 Million - $1.99 Million
86,464 New
86,464 $1.83 Million
Q2 2023

Aug 02, 2023
BUY
$14.12 - $20.47 $548,802 - $795,607
38,867 Added 33.02%
156,590 $3.21 Million
Q1 2023

Apr 26, 2023
BUY
$15.37 - $26.38 $158,802 - $272,558
10,332 Added 9.62%
117,723 $1.92 Million
Q4 2022

Feb 01, 2023
SELL
$15.71 - $22.65 $398,515 - $574,562
-25,367 Reduced 19.11%
107,391 $1.73 Million
Q3 2022

Oct 28, 2022
BUY
$16.73 - $26.82 $133,154 - $213,460
7,959 Added 6.38%
132,758 $2.22 Million
Q1 2022

May 03, 2022
BUY
$19.54 - $28.33 $762,314 - $1.11 Million
39,013 Added 45.48%
124,799 $3.38 Million
Q4 2021

Jan 31, 2022
BUY
$19.6 - $34.99 $160,974 - $287,372
8,213 Added 10.59%
85,786 $1.94 Million
Q3 2021

Oct 27, 2021
BUY
$26.45 - $37.81 $177,955 - $254,385
6,728 Added 9.5%
77,573 $2.05 Million
Q2 2021

Jul 23, 2021
BUY
$31.9 - $43.11 $68,425 - $92,470
2,145 Added 3.12%
70,845 $2.59 Million
Q1 2021

Apr 27, 2021
BUY
$30.33 - $45.79 $2.08 Million - $3.15 Million
68,700 New
68,700 $2.6 Million
Q4 2020

Feb 03, 2021
SELL
$12.1 - $31.87 $1.84 Million - $4.86 Million
-152,467 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$11.79 - $17.13 $389,553 - $565,992
33,041 Added 27.67%
152,467 $1.82 Million
Q2 2020

Aug 04, 2020
BUY
$13.05 - $23.56 $534,097 - $964,240
40,927 Added 52.14%
119,426 $1.85 Million
Q4 2019

Jan 31, 2020
SELL
$31.84 - $41.15 $127,391 - $164,641
-4,001 Reduced 4.85%
78,499 $3.21 Million
Q3 2019

Oct 23, 2019
BUY
$25.15 - $35.57 $2.07 Million - $2.93 Million
82,500 New
82,500 $2.78 Million
Q1 2019

May 02, 2019
SELL
$42.93 - $49.29 $386,370 - $443,610
-9,000 Closed
0 $0
Q3 2018

Oct 15, 2018
SELL
$50.26 - $65.84 $502,600 - $658,400
-10,000 Reduced 52.63%
9,000 $538,000
Q2 2018

Jul 30, 2018
BUY
$45.36 - $52.93 $861,840 - $1.01 Million
19,000 New
19,000 $984,000

Others Institutions Holding JWN

# of Institutions
415
Shares Held
97.2M
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 $3.85B
  • 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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