A detailed history of Oregon Public Employees Retirement Fund transactions in Nordstrom Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,685 shares of JWN stock, worth $450,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,685
Previous 20,385 3.43%
Holding current value
$450,195
Previous $432,000 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$21.09 - $23.82 $14,763 - $16,674
-700 Reduced 3.43%
19,685 $442,000
Q2 2024

Aug 01, 2024

SELL
$17.71 - $23.01 $65,527 - $85,137
-3,700 Reduced 15.36%
20,385 $432,000
Q1 2024

May 02, 2024

SELL
$16.9 - $21.69 $55,769 - $71,577
-3,300 Reduced 12.05%
24,085 $488,000
Q4 2023

Feb 12, 2024

BUY
$13.08 - $18.91 $2,616 - $3,782
200 Added 0.74%
27,385 $505,000
Q3 2023

Oct 26, 2023

SELL
$14.12 - $23.3 $77,660 - $128,150
-5,500 Reduced 16.83%
27,185 $406,000
Q2 2023

Jul 26, 2023

SELL
$14.12 - $20.47 $1,412 - $2,047
-100 Reduced 0.31%
32,685 $669,000
Q1 2023

May 04, 2023

SELL
$15.37 - $26.38 $1,229 - $2,110
-80 Reduced 0.24%
32,785 $533,000
Q4 2022

Jan 26, 2023

BUY
$15.71 - $22.65 $1,429 - $2,061
91 Added 0.28%
32,865 $0
Q3 2022

Nov 01, 2022

BUY
$16.73 - $26.82 $4,483 - $7,187
268 Added 0.82%
32,774 $548,000
Q2 2022

Jul 25, 2022

SELL
$20.68 - $29.12 $64,108 - $90,272
-3,100 Reduced 8.71%
32,506 $687,000
Q1 2022

Apr 21, 2022

SELL
$19.54 - $28.33 $8,773 - $12,720
-449 Reduced 1.25%
35,606 $965,000
Q4 2021

Feb 01, 2022

SELL
$19.6 - $34.99 $23,520 - $41,988
-1,200 Reduced 3.22%
36,055 $816,000
Q3 2021

Oct 19, 2021

BUY
$26.45 - $37.81 $529 - $756
20 Added 0.05%
37,255 $985,000
Q2 2021

Jul 23, 2021

BUY
$31.9 - $43.11 $29,252 - $39,531
917 Added 2.52%
37,235 $1.36 Million
Q4 2020

Feb 09, 2021

SELL
$12.1 - $31.87 $8,252 - $21,735
-682 Reduced 1.84%
36,318 $1.13 Million
Q3 2020

Nov 03, 2020

SELL
$11.79 - $17.13 $90,016 - $130,787
-7,635 Reduced 17.11%
37,000 $441,000
Q2 2020

Jul 21, 2020

SELL
$13.05 - $23.56 $244,661 - $441,702
-18,748 Reduced 29.58%
44,635 $691,000
Q1 2020

Apr 20, 2020

BUY
$15.34 - $42.2 $265,366 - $730,017
17,299 Added 37.54%
63,383 $972,000
Q4 2019

Feb 05, 2020

SELL
$31.84 - $41.15 $50,434 - $65,181
-1,584 Reduced 3.32%
46,084 $1.89 Million
Q3 2019

Nov 07, 2019

SELL
$25.15 - $35.57 $25,653 - $36,281
-1,020 Reduced 2.09%
47,668 $1.61 Million
Q2 2019

Jul 16, 2019

BUY
$31.05 - $45.64 $39,340 - $57,825
1,267 Added 2.67%
48,688 $1.55 Million
Q1 2019

May 07, 2019

SELL
$42.93 - $49.29 $634,204 - $728,161
-14,773 Reduced 23.75%
47,421 $2.11 Million
Q4 2018

Feb 07, 2019

SELL
$44.19 - $67.46 $125 Million - $191 Million
-2,836,668 Reduced 97.85%
62,194 $2.9 Million
Q4 2018

Feb 05, 2019

BUY
$44.19 - $67.46 $125 Million - $191 Million
2,830,753 Added 4156.21%
2,898,862 $62,000
Q3 2018

Oct 30, 2018

BUY
$50.26 - $65.84 $27,844 - $36,475
554 Added 0.82%
68,109 $4.07 Million
Q2 2018

Aug 13, 2018

SELL
$45.36 - $52.93 $85,821 - $100,143
-1,892 Reduced 2.72%
67,555 $3.5 Million
Q1 2018

Apr 12, 2018

BUY
$46.36 - $53.56 $33,332 - $38,509
719 Added 1.05%
69,447 $3.36 Million
Q4 2017

Jan 11, 2018

BUY
$38.3 - $48.47 $100,958 - $127,766
2,636 Added 3.99%
68,728 $0
Q3 2017

Nov 02, 2017

BUY
$43.77 - $48.94 $2.89 Million - $3.23 Million
66,092
66,092 $3.12 Million

Others Institutions Holding JWN

About NORDSTROM INC


  • 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...
More about JWN
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