Kentucky Retirement Systems Nordstrom Inc Transaction History

Kentucky Retirement Systems

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 01, 2020	SELL	$15.34 - $42.2 $84,538 - $232,564	-5,511 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$31.84 - $41.15 $17,384 - $22,467	546 Added 11.0%	5,511 $226,000
Q1 2019 May 22, 2019	BUY	$42.93 - $49.29 $686 - $788	16 Added 0.32%	4,965 $220,000
Q4 2018 Feb 25, 2019	BUY	$44.19 - $67.46 $3,004 - $4,587	68 Added 1.39%	4,949 $231,000
Q3 2018 Nov 19, 2018	SELL	$50.26 - $65.84 $348,402 - $456,402	-6,932 Reduced 58.68%	4,881 $0
Q3 2018 Nov 16, 2018	BUY	$50.26 - $65.84 $343,074 - $449,423	6,826 Added 136.88%	11,813 $0
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $50,531 - $58,964	-1,114 Reduced 18.26%	4,987 $258,000
Q1 2018 May 07, 2018	SELL	$46.36 - $53.56 $50,578 - $58,433	-1,091 Reduced 15.17%	6,101 $295,000
Q4 2017 Feb 13, 2018	BUY	$38.3 - $48.47 $13,826 - $17,497	361 Added 5.28%	7,192 $341,000
Q3 2017 Nov 08, 2017	SELL	$43.77 - $48.94 $13,174 - $14,730	-301 Reduced 4.22%	6,831 $322,000
Q2 2017 Aug 18, 2017	BUY	N/A	7,132	7,132 $341,000

413

97.4M

3.46M

7.82M

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...

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