A detailed history of California Public Employees Retirement System transactions in Nordstrom Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 184,075 shares of JWN stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
184,075
Previous 192,629 4.44%
Holding current value
$3.94 Million
Previous $3.9 Million 0.05%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.71 - $23.01 $151,491 - $196,827
-8,554 Reduced 4.44%
184,075 $3.91 Million
Q1 2024

Apr 30, 2024

SELL
$16.9 - $21.69 $194,147 - $249,174
-11,488 Reduced 5.63%
192,629 $3.9 Million
Q4 2023

Feb 01, 2024

SELL
$13.08 - $18.91 $103,829 - $150,107
-7,938 Reduced 3.74%
204,117 $3.77 Million
Q2 2023

Aug 09, 2023

SELL
$14.12 - $20.47 $71,207 - $103,230
-5,043 Reduced 2.32%
212,055 $4.34 Million
Q1 2023

May 12, 2023

SELL
$15.37 - $26.38 $423,597 - $727,032
-27,560 Reduced 11.26%
217,098 $3.53 Million
Q4 2022

Feb 08, 2023

SELL
$15.71 - $22.65 $252,711 - $364,347
-16,086 Reduced 6.17%
244,658 $3.95 Million
Q3 2022

Nov 09, 2022

BUY
$16.73 - $26.82 $1.41 Million - $2.25 Million
84,065 Added 47.58%
260,744 $4.36 Million
Q2 2022

Aug 10, 2022

SELL
$20.68 - $29.12 $241,852 - $340,558
-11,695 Reduced 6.21%
176,679 $3.73 Million
Q1 2022

May 04, 2022

SELL
$19.54 - $28.33 $667,857 - $968,291
-34,179 Reduced 15.36%
188,374 $5.11 Million
Q4 2021

Feb 10, 2022

SELL
$19.6 - $34.99 $558,286 - $996,655
-28,484 Reduced 11.35%
222,553 $5.03 Million
Q3 2021

Nov 10, 2021

BUY
$26.45 - $37.81 $125,531 - $179,446
4,746 Added 1.93%
251,037 $6.64 Million
Q2 2021

Aug 13, 2021

SELL
$31.9 - $43.11 $440,858 - $595,780
-13,820 Reduced 5.31%
246,291 $9.01 Million
Q1 2021

May 14, 2021

BUY
$30.33 - $45.79 $347,005 - $523,883
11,441 Added 4.6%
260,111 $9.85 Million
Q4 2020

Feb 02, 2021

SELL
$12.1 - $31.87 $16,625 - $43,789
-1,374 Reduced 0.55%
248,670 $7.76 Million
Q3 2020

Nov 05, 2020

BUY
$11.79 - $17.13 $69,561 - $101,067
5,900 Added 2.42%
250,044 $2.98 Million
Q2 2020

Aug 12, 2020

SELL
$13.05 - $23.56 $28,710 - $51,832
-2,200 Reduced 0.89%
244,144 $3.78 Million
Q1 2020

May 12, 2020

SELL
$15.34 - $42.2 $19,942 - $54,860
-1,300 Reduced 0.52%
246,344 $3.78 Million
Q4 2019

Jan 27, 2020

SELL
$31.84 - $41.15 $932,593 - $1.21 Million
-29,290 Reduced 10.58%
247,644 $10.1 Million
Q3 2019

Oct 31, 2019

BUY
$25.15 - $35.57 $355,822 - $503,244
14,148 Added 5.38%
276,934 $9.32 Million
Q2 2019

Aug 15, 2019

SELL
$31.05 - $45.64 $2.14 Million - $3.14 Million
-68,892 Reduced 20.77%
262,786 $8.37 Million
Q1 2019

May 03, 2019

SELL
$42.93 - $49.29 $5.7 Million - $6.55 Million
-132,863 Reduced 28.6%
331,678 $14.7 Million
Q4 2018

Feb 08, 2019

BUY
$44.19 - $67.46 $1.47 Million - $2.25 Million
33,288 Added 7.72%
464,541 $21.7 Million
Q3 2018

Nov 13, 2018

SELL
$50.26 - $65.84 $4.13 Million - $5.41 Million
-82,152 Reduced 16.0%
431,253 $25.8 Million
Q2 2018

Aug 15, 2018

SELL
$45.36 - $52.93 $1.05 Million - $1.22 Million
-23,079 Reduced 4.3%
513,405 $26.6 Million
Q1 2018

May 11, 2018

SELL
$46.36 - $53.56 $1.35 Million - $1.56 Million
-29,166 Reduced 5.16%
536,484 $26 Million
Q4 2017

Feb 06, 2018

BUY
$38.3 - $48.47 $3.92 Million - $4.97 Million
102,463 Added 22.12%
565,650 $26.8 Million
Q3 2017

Nov 15, 2017

BUY
$43.77 - $48.94 $20.3 Million - $22.7 Million
463,187
463,187 $21.8 Million

Others Institutions Holding JWN

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.41B
  • 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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