Louisiana State Employees Retirement System Nordstrom Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Nordstrom Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 27,700 shares of JWN stock, worth $620,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,700

Previous 28,000 1.07%

Holding current value

$620,480

Previous $567,000 3.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$17.71 - $23.01 $5,313 - $6,903	-300 Reduced 1.07%	27,700 $587,000
Q1 2024 Apr 23, 2024	BUY	$16.9 - $21.69 $13,519 - $17,352	800 Added 2.94%	28,000 $567,000
Q4 2023 Jan 29, 2024	SELL	$13.08 - $18.91 $2,616 - $3,782	-200 Reduced 0.73%	27,200 $501,000
Q3 2023 Oct 17, 2023	SELL	$14.12 - $23.3 $79,072 - $130,480	-5,600 Reduced 16.97%	27,400 $409,000
Q2 2023 Jul 18, 2023	BUY	$14.12 - $20.47 $46,596 - $67,551	3,300 Added 11.11%	33,000 $675,000
Q1 2023 Apr 19, 2023	SELL	$15.37 - $26.38 $1,537 - $2,638	-100 Reduced 0.34%	29,700 $483,000
Q4 2022 Jan 24, 2023	SELL	$15.71 - $22.65 $1,571 - $2,265	-100 Reduced 0.33%	29,800 $481,000
Q3 2022 Oct 19, 2022	BUY	$16.73 - $26.82 $10,038 - $16,092	600 Added 2.05%	29,900 $500,000
Q2 2022 Jul 20, 2022	BUY	$20.68 - $29.12 $2,068 - $2,912	100 Added 0.34%	29,300 $642,000
Q1 2022 Apr 22, 2022	BUY	$19.54 - $28.33 $11,724 - $16,998	600 Added 2.1%	29,200 $840,000
Q4 2021 Jan 14, 2022	BUY	$19.6 - $34.99 $3,920 - $6,998	200 Added 0.7%	28,600 $647,000
Q3 2021 Oct 12, 2021	BUY	$26.45 - $37.81 $5,290 - $7,562	200 Added 0.71%	28,400 $751,000
Q2 2021 Jul 16, 2021	SELL	$31.9 - $43.11 $3,190 - $4,311	-100 Reduced 0.35%	28,200 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$30.33 - $45.79 $33,363 - $50,369	1,100 Added 4.04%	28,300 $1.07 Million
Q4 2020 Jan 11, 2021	BUY	$12.1 - $31.87 $1,210 - $3,187	100 Added 0.37%	27,200 $849,000
Q3 2020 Oct 19, 2020	BUY	$11.79 - $17.13 $1,179 - $1,713	100 Added 0.37%	27,100 $323,000
Q2 2020 Jul 13, 2020	BUY	$13.05 - $23.56 $352,350 - $636,120	27,000 New	27,000 $418,000
Q1 2020 Apr 13, 2020	SELL	$15.34 - $42.2 $78,234 - $215,220	-5,100 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$31.84 - $41.15 $162,384 - $209,865	5,100 New	5,100 $209,000
Q2 2019 Jul 15, 2019	SELL	$31.05 - $45.64 $176,985 - $260,148	-5,700 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$42.93 - $49.29 $12,879 - $14,787	-300 Reduced 5.0%	5,700 $253,000
Q4 2018 Jan 14, 2019	SELL	$44.19 - $67.46 $30,933 - $47,221	-700 Reduced 10.45%	6,000 $280,000
Q3 2018 Oct 16, 2018	SELL	$50.26 - $65.84 $10,052 - $13,168	-200 Reduced 2.9%	6,700 $401,000
Q2 2018 Jul 18, 2018	SELL	$45.36 - $52.93 $9,072 - $10,586	-200 Reduced 2.82%	6,900 $357,000
Q4 2017 Jan 16, 2018	SELL	$38.3 - $48.47 $7,659 - $9,694	-200 Reduced 2.74%	7,100 $336,000
Q3 2017 Oct 16, 2017	BUY	$43.77 - $48.94 $319,521 - $357,262	7,300	7,300 $344,000

Others Institutions Holding JWN

# of Institutions

414

Shares Held

104M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.56B
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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Louisiana State Employees Retirement System Nordstrom Inc Transaction History