California State Teachers Retirement System Nordson Corp Transaction History

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

A detailed history of California State Teachers Retirement System transactions in Nordson Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 87,904 shares of NDSN stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,904
Previous 89,333 1.6%
Holding current value
$18.7 Million
Previous $18.7 Million 5.14%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$200.12 - $224.07 $285,971 - $320,196
-1,429 Reduced 1.6%
87,904 $17.7 Million
Q4 2024

Feb 14, 2025
BUY
$208.83 - $264.36 $1.39 Million - $1.76 Million
6,662 Added 8.06%
89,333 $18.7 Million
Q3 2024

Apr 04, 2025
SELL
$225.0 - $262.63 $1.5 Million - $1.75 Million
-6,662 Reduced 7.46%
82,671 $21.7 Million
Q3 2024

Nov 14, 2024
SELL
$225.0 - $262.63 $258,075 - $301,236
-1,147 Reduced 1.37%
82,671 $21.7 Million
Q2 2024

Apr 08, 2025
SELL
$225.28 - $278.89 $1.24 Million - $1.54 Million
-5,515 Reduced 6.17%
83,818 $19.4 Million
Q2 2024

Aug 14, 2024
SELL
$225.28 - $278.89 $413,163 - $511,484
-1,834 Reduced 2.14%
83,818 $19.4 Million
Q1 2024

May 15, 2024
BUY
$249.46 - $274.54 $875,604 - $963,635
3,510 Added 4.27%
85,652 $23.5 Million
Q4 2023

Feb 13, 2024
BUY
$210.71 - $264.52 $133,379 - $167,441
633 Added 0.78%
82,142 $21.7 Million
Q3 2023

Nov 14, 2023
SELL
$216.25 - $251.61 $898,302 - $1.05 Million
-4,154 Reduced 4.85%
81,509 $18.2 Million
Q2 2023

Aug 21, 2023
SELL
$210.02 - $248.18 $696,006 - $822,468
-3,314 Reduced 3.72%
85,663 $21.3 Million
Q1 2023

May 09, 2023
SELL
$204.02 - $250.99 $203,203 - $249,986
-996 Reduced 1.11%
88,977 $19.8 Million
Q4 2022

Feb 14, 2023
SELL
$210.46 - $241.92 $18,310 - $21,047
-87 Reduced 0.1%
89,973 $21.4 Million
Q3 2022

Nov 18, 2022
SELL
$200.85 - $246.39 $562,781 - $690,384
-2,802 Reduced 3.02%
90,060 $19.1 Million
Q2 2022

Aug 15, 2022
BUY
$195.36 - $227.93 $115,067 - $134,250
589 Added 0.64%
92,862 $18.8 Million
Q1 2022

May 16, 2022
SELL
$214.56 - $251.03 $1.29 Million - $1.51 Million
-5,997 Reduced 6.1%
92,273 $21 Million
Q4 2021

Feb 15, 2022
SELL
$236.96 - $270.67 $63,742 - $72,810
-269 Reduced 0.27%
98,270 $25.1 Million
Q3 2021

Nov 15, 2021
SELL
$216.38 - $244.93 $801,255 - $906,975
-3,703 Reduced 3.62%
98,539 $23.5 Million
Q2 2021

Aug 16, 2021
SELL
$198.98 - $224.16 $897,001 - $1.01 Million
-4,508 Reduced 4.22%
102,242 $22.4 Million
Q1 2021

May 18, 2021
BUY
$178.99 - $207.34 $107,572 - $124,611
601 Added 0.57%
106,750 $21.2 Million
Q4 2020

Feb 16, 2021
BUY
$190.48 - $211.17 $214,099 - $237,355
1,124 Added 1.07%
106,149 $21.3 Million
Q3 2020

Nov 17, 2020
BUY
$181.18 - $206.97 $415,808 - $474,996
2,295 Added 2.23%
105,025 $20.1 Million
Q2 2020

Aug 17, 2020
BUY
$125.01 - $200.98 $593,672 - $954,454
4,749 Added 4.85%
102,730 $19.5 Million
Q1 2020

May 13, 2020
SELL
$99.46 - $178.76 $171,369 - $308,003
-1,723 Reduced 1.73%
97,981 $13.2 Million
Q4 2019

Feb 14, 2020
BUY
$136.97 - $167.66 $902,906 - $1.11 Million
6,592 Added 7.08%
99,704 $16.2 Million
Q3 2019

Nov 15, 2019
BUY
$130.84 - $147.45 $135,681 - $152,905
1,037 Added 1.13%
93,112 $13.6 Million
Q2 2019

Aug 14, 2019
SELL
$125.62 - $148.86 $64,317 - $76,216
-512 Reduced 0.55%
92,075 $13 Million
Q1 2019

May 09, 2019
BUY
$112.76 - $139.67 $135,875 - $168,302
1,205 Added 1.32%
92,587 $12.3 Million
Q4 2018

Feb 13, 2019
BUY
$110.68 - $139.35 $210,734 - $265,322
1,904 Added 2.13%
91,382 $10.9 Million
Q3 2018

Nov 14, 2018
SELL
$127.38 - $145.41 $3,694 - $4,216
-29 Reduced 0.03%
89,478 $12.4 Million
Q2 2018

Aug 14, 2018
BUY
$125.63 - $141.52 $52,262 - $58,872
416 Added 0.47%
89,507 $11.5 Million
Q1 2018

May 15, 2018
SELL
$133.65 - $151.14 $407,498 - $460,825
-3,049 Reduced 3.31%
89,091 $12.1 Million
Q4 2017

Feb 14, 2018
SELL
$119.24 - $146.84 $163,716 - $201,611
-1,373 Reduced 1.47%
92,140 $13.5 Million
Q3 2017

Nov 13, 2017
BUY
$108.32 - $129.86 $10.1 Million - $12.1 Million
93,513
93,513 $11.1 Million

Others Institutions Holding NDSN

# of Institutions
641
Shares Held
42.6M
Call Options Held
123K
Put Options Held
103K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.2B
  • 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...
More about NDSN
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