Maryland State Retirement & Pension System Nordstrom Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$20.68 - $29.12 $172,843 - $243,384	-8,358 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$19.54 - $28.33 $163,315 - $236,782	8,358 New	8,358 $227,000
Q4 2021 Feb 09, 2022	SELL	$19.6 - $34.99 $163,816 - $292,446	-8,358 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$30.33 - $45.79 $253,498 - $382,712	8,358 New	8,358 $317,000

Others Institutions Holding JWN

# of Institutions

415

Shares Held

97.2M

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

$386 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$328 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$210 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$156 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$83.1 Million
2.09% of portfolio

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About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.9B
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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