California Public Employees Retirement System Nordson Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Nordson Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 103,461 shares of NDSN stock, worth $27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,461

Previous 104,934 1.4%

Holding current value

$27 Million

Previous $28.8 Million 16.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $331,837 - $410,804	-1,473 Reduced 1.4%	103,461 $24 Million
Q1 2024 Apr 30, 2024	SELL	$249.46 - $274.54 $1.14 Million - $1.26 Million	-4,581 Reduced 4.18%	104,934 $28.8 Million
Q4 2023 Feb 01, 2024	SELL	$210.71 - $264.52 $882,874 - $1.11 Million	-4,190 Reduced 3.68%	109,515 $28.9 Million
Q3 2023 Nov 02, 2023	SELL	$216.25 - $251.61 $200,031 - $232,739	-925 Reduced 0.81%	113,705 $25.4 Million
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $1.28 Million - $1.51 Million	-6,072 Reduced 5.03%	114,630 $28.4 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $2.57 Million - $3.17 Million	-12,614 Reduced 9.46%	120,702 $26.8 Million
Q4 2022 Feb 08, 2023	BUY	$210.46 - $241.92 $377,775 - $434,246	1,795 Added 1.36%	133,316 $31.7 Million
Q3 2022 Nov 09, 2022	BUY	$200.85 - $246.39 $2.67 Million - $3.28 Million	13,299 Added 11.25%	131,521 $27.9 Million
Q2 2022 Aug 10, 2022	SELL	$195.36 - $227.93 $652,502 - $761,286	-3,340 Reduced 2.75%	118,222 $23.9 Million
Q1 2022 May 04, 2022	SELL	$214.56 - $251.03 $1.48 Million - $1.73 Million	-6,909 Reduced 5.38%	121,562 $27.6 Million
Q4 2021 Feb 10, 2022	SELL	$236.96 - $270.67 $531,738 - $607,383	-2,244 Reduced 1.72%	128,471 $32.8 Million
Q3 2021 Nov 10, 2021	BUY	$216.38 - $244.93 $133,290 - $150,876	616 Added 0.47%	130,715 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $669,766 - $754,522	-3,366 Reduced 2.52%	130,099 $28.6 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $746,209 - $864,400	-4,169 Reduced 3.03%	133,465 $26.5 Million
Q4 2020 Feb 02, 2021	BUY	$190.48 - $211.17 $949,542 - $1.05 Million	4,985 Added 3.76%	137,634 $27.7 Million
Q3 2020 Nov 05, 2020	BUY	$181.18 - $206.97 $593,183 - $677,619	3,274 Added 2.53%	132,649 $25.4 Million
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $29,127 - $46,828	233 Added 0.18%	129,375 $24.5 Million
Q1 2020 May 12, 2020	BUY	$99.46 - $178.76 $194,842 - $350,190	1,959 Added 1.54%	129,142 $17.4 Million
Q4 2019 Jan 27, 2020	BUY	$136.97 - $167.66 $824,285 - $1.01 Million	6,018 Added 4.97%	127,183 $20.7 Million
Q3 2019 Oct 31, 2019	BUY	$130.84 - $147.45 $3.61 Million - $4.07 Million	27,592 Added 29.49%	121,165 $17.7 Million
Q2 2019 Aug 15, 2019	BUY	$125.62 - $148.86 $43,464 - $51,505	346 Added 0.37%	93,573 $13.2 Million
Q1 2019 May 03, 2019	SELL	$112.76 - $139.67 $237,134 - $293,726	-2,103 Reduced 2.21%	93,227 $12.4 Million
Q4 2018 Feb 08, 2019	SELL	$110.68 - $139.35 $401,325 - $505,283	-3,626 Reduced 3.66%	95,330 $11.4 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $496,654 - $566,953	-3,899 Reduced 3.79%	98,956 $13.7 Million
Q2 2018 Aug 15, 2018	SELL	$125.63 - $141.52 $813,328 - $916,200	-6,474 Reduced 5.92%	102,855 $13.2 Million
Q1 2018 May 11, 2018	SELL	$133.65 - $151.14 $2.36 Million - $2.67 Million	-17,686 Reduced 13.92%	109,329 $14.9 Million
Q4 2017 Feb 06, 2018	SELL	$119.24 - $146.84 $369,763 - $455,350	-3,101 Reduced 2.38%	127,015 $18.6 Million
Q3 2017 Nov 15, 2017	BUY	$108.32 - $129.86 $14.1 Million - $16.9 Million	130,116	130,116 $15.4 Million

Others Institutions Holding NDSN

# of Institutions

625

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.9B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

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California Public Employees Retirement System Nordson Corp Transaction History