California Public Employees Retirement System Nordstrom Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

413

Shares Held

97.4M

Call Options Held

3.46M

Put Options Held

7.82M

El Puerto De Liverpool, S.A.B. De C.V. Cuajimalpa, Ciudad De Mexico, O5

15.8M
Shares

$360 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$196 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$146 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$77.4 Million
2.09% of portfolio

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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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