Public Sector Pension Investment Board Nordstrom Inc Transaction History

Public Sector Pension Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $150,782 - $269,178	-7,693 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.45 - $37.81 $203,479 - $290,872	7,693 New	7,693 $203,000
Q2 2020 Aug 14, 2020	SELL	$13.05 - $23.56 $139,269 - $251,432	-10,672 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.34 - $42.2 $119,652 - $329,160	-7,800 Reduced 42.23%	10,672 $164,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $59,222 - $76,539	-1,860 Reduced 9.15%	18,472 $756,000
Q3 2019 Nov 14, 2019	BUY	$25.15 - $35.57 $165,713 - $234,370	6,589 Added 47.94%	20,332 $685,000
Q2 2019 Aug 14, 2019	BUY	$31.05 - $45.64 $133,515 - $196,252	4,300 Added 45.54%	13,743 $438,000
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $150,255 - $172,515	3,500 Added 58.89%	9,443 $419,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $22,095 - $33,730	500 Added 9.19%	5,943 $277,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $55,286 - $72,424	-1,100 Reduced 16.81%	5,443 $326,000
Q1 2018 May 10, 2018	BUY	$46.36 - $53.56 $37,088 - $42,848	800 Added 13.93%	6,543 $317,000
Q4 2017 Feb 02, 2018	SELL	$38.3 - $48.47 $279,590 - $353,831	-7,300 Reduced 55.97%	5,743 $272,000
Q3 2017 Nov 14, 2017	BUY	$43.77 - $48.94 $570,892 - $638,324	13,043	13,043 $0

414

104M

3.4M

8.03M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.58B
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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