South Dakota Investment Council Nordstrom Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.68 - $29.12 $361,052 - $508,406	-17,459 Reduced 47.12%	19,592 $414,000
Q1 2022 May 10, 2022	SELL	$19.54 - $28.33 $3.76 Million - $5.45 Million	-192,442 Reduced 83.86%	37,051 $1 Million
Q4 2021 Feb 08, 2022	BUY	$19.6 - $34.99 $944,720 - $1.69 Million	48,200 Added 26.59%	229,493 $5.19 Million
Q3 2021 Nov 09, 2021	BUY	$26.45 - $37.81 $817,305 - $1.17 Million	30,900 Added 20.55%	181,293 $4.8 Million
Q2 2021 Aug 11, 2021	SELL	$31.9 - $43.11 $1.57 Million - $2.12 Million	-49,160 Reduced 24.64%	150,393 $5.5 Million
Q1 2021 May 13, 2021	SELL	$30.33 - $45.79 $3.05 Million - $4.61 Million	-100,665 Reduced 33.53%	199,553 $7.56 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $31.87 $1.44 Million - $3.8 Million	-119,200 Reduced 28.42%	300,218 $9.37 Million
Q3 2020 Nov 06, 2020	BUY	$11.79 - $17.13 $1.07 Million - $1.55 Million	90,620 Added 27.56%	419,418 $5 Million
Q2 2020 Aug 13, 2020	BUY	$13.05 - $23.56 $1.79 Million - $3.23 Million	137,000 Added 71.43%	328,798 $5.09 Million
Q1 2020 May 11, 2020	SELL	$15.34 - $42.2 $3,190 - $8,777	-208 Reduced 0.11%	191,798 $2.94 Million
Q4 2019 Feb 11, 2020	SELL	$31.84 - $41.15 $1.07 Million - $1.39 Million	-33,724 Reduced 14.94%	192,006 $7.86 Million
Q3 2019 Nov 13, 2019	BUY	$25.15 - $35.57 $321,920 - $455,296	12,800 Added 6.01%	225,730 $7.6 Million
Q2 2019 Aug 13, 2019	BUY	$31.05 - $45.64 $5.81 Million - $8.54 Million	187,130 Added 725.31%	212,930 $6.78 Million
Q1 2019 May 03, 2019	BUY	$42.93 - $49.29 $206,064 - $236,592	4,800 Added 22.86%	25,800 $1.15 Million
Q4 2018 Feb 06, 2019	SELL	$44.19 - $67.46 $433,062 - $661,107	-9,800 Reduced 31.82%	21,000 $979,000
Q3 2018 Nov 14, 2018	SELL	$50.26 - $65.84 $497,574 - $651,816	-9,900 Reduced 24.32%	30,800 $1.84 Million
Q4 2017 Feb 09, 2018	SELL	$38.3 - $48.47 $256,609 - $324,749	-6,700 Reduced 14.14%	40,700 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$43.77 - $48.94 $2.07 Million - $2.32 Million	47,400	47,400 $2.24 Million

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account