Utah Retirement Systems Nordstrom Inc Transaction History

Utah Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$26.45 - $37.81 $150,765 - $215,517	-5,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.33 - $45.79 $172,881 - $261,003	5,700 New	5,700 $216,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $243,935 - $354,419	-20,690 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $1,305 - $2,356	100 Added 0.49%	20,690 $320,000
Q1 2020 May 15, 2020	SELL	$15.34 - $42.2 $1,534 - $4,220	-100 Reduced 0.48%	20,590 $316,000
Q4 2019 Feb 12, 2020	BUY	$31.84 - $41.15 $6,368 - $8,230	200 Added 0.98%	20,690 $847,000
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $7,545 - $10,671	-300 Reduced 1.44%	20,490 $690,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $43,873 - $64,489	-1,413 Reduced 6.36%	20,790 $662,000
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $9,616 - $11,040	224 Added 1.02%	22,203 $985,000
Q4 2018 Feb 08, 2019	BUY	$44.19 - $67.46 $4,419 - $6,745	100 Added 0.46%	21,979 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$50.26 - $65.84 $5,026 - $6,584	100 Added 0.46%	21,879 $1.31 Million
Q1 2018 May 15, 2018	BUY	$46.36 - $53.56 $4,636 - $5,356	100 Added 0.46%	21,779 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $7,659 - $9,694	200 Added 0.93%	21,679 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $940,135 - $1.05 Million	21,479	21,479 $1.01 Million

416

99.5M

3.46M

7.82M

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...

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

Stay updated on Utah Retirement Systems with notifications on news.