Municipal Employees' Retirement System Of Michigan Nordstrom Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$11.79 - $17.13 $123,912 - $180,036	-10,510 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$13.05 - $23.56 $117,189 - $211,568	8,980 Added 586.93%	10,510 $163,000
Q4 2019 Feb 03, 2020	SELL	$31.84 - $41.15 $257,267 - $332,492	-8,080 Reduced 84.08%	1,530 $63,000
Q2 2019 Jul 31, 2019	BUY	$31.05 - $45.64 $97,807 - $143,766	3,150 Added 48.76%	9,610 $306,000
Q1 2019 May 15, 2019	SELL	$42.93 - $49.29 $63,536 - $72,949	-1,480 Reduced 18.64%	6,460 $287,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $34,468 - $52,618	780 Added 10.89%	7,940 $370,000
Q3 2017 Nov 06, 2017	BUY	$43.77 - $48.94 $313,393 - $350,410	7,160	7,160 $338,000

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

$381 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$324 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.57M
Shares

$208 Million
0.0% of portfolio
State Street Corp Boston, MA

6.38M
Shares

$154 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

3.39M
Shares

$82 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 $3.85B
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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