State Of Michigan Retirement System Nordstrom Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Nordstrom Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 22,908 shares of JWN stock, worth $554,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,908
Previous 23,608 2.97%
Holding current value
$554,831
Previous $500,000 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$21.09 - $23.82 $14,763 - $16,674
-700 Reduced 2.97%
22,908 $515,000
Q2 2024

Jul 26, 2024
SELL
$17.71 - $23.01 $5,313 - $6,903
-300 Reduced 1.25%
23,608 $500,000
Q1 2024

Apr 18, 2024
BUY
$16.9 - $21.69 $10,140 - $13,014
600 Added 2.57%
23,908 $484,000
Q4 2023

Jan 22, 2024
BUY
$13.08 - $18.91 $1,308 - $1,891
100 Added 0.43%
23,308 $430,000
Q3 2023

Oct 27, 2023
SELL
$14.12 - $23.3 $64,952 - $107,180
-4,600 Reduced 16.54%
23,208 $346,000
Q2 2023

Jul 26, 2023
SELL
$14.12 - $20.47 $7,060 - $10,235
-500 Reduced 1.77%
27,808 $569,000
Q1 2023

Apr 28, 2023
SELL
$15.37 - $26.38 $1,537 - $2,638
-100 Reduced 0.35%
28,308 $460,000
Q4 2022

Jan 27, 2023
BUY
$15.71 - $22.65 $1,571 - $2,265
100 Added 0.35%
28,408 $0
Q3 2022

Oct 24, 2022
SELL
$16.73 - $26.82 $1,673 - $2,682
-100 Reduced 0.35%
28,308 $474,000
Q2 2022

Aug 08, 2022
BUY
$20.68 - $29.12 $2,068 - $2,912
100 Added 0.35%
28,408 $600,000
Q1 2022

May 04, 2022
BUY
$19.54 - $28.33 $2,110 - $3,059
108 Added 0.38%
28,308 $767,000
Q4 2021

Jan 27, 2022
BUY
$19.6 - $34.99 $5,880 - $10,497
300 Added 1.08%
28,200 $638,000
Q3 2021

Oct 27, 2021
BUY
$26.45 - $37.81 $13,225 - $18,905
500 Added 1.82%
27,900 $738,000
Q2 2021

Jul 27, 2021
SELL
$31.9 - $43.11 $411,510 - $556,119
-12,900 Reduced 32.01%
27,400 $1 Million
Q1 2021

May 03, 2021
BUY
$30.33 - $45.79 $21,231 - $32,053
700 Added 1.77%
40,300 $1.53 Million
Q4 2020

Feb 01, 2021
BUY
$12.1 - $31.87 $1,210 - $3,187
100 Added 0.25%
39,600 $1.24 Million
Q3 2020

Oct 26, 2020
BUY
$11.79 - $17.13 $1,179 - $1,713
100 Added 0.25%
39,500 $471,000
Q2 2020

Jul 29, 2020
BUY
$13.05 - $23.56 $194,549 - $351,232
14,908 Added 60.87%
39,400 $610,000
Q1 2020

May 01, 2020
BUY
$15.34 - $42.2 $369,939 - $1.02 Million
24,116 Added 6413.83%
24,492 $376,000
Q1 2020

Apr 28, 2020
SELL
$15.34 - $42.2 $391,415 - $1.08 Million
-25,516 Reduced 98.55%
376 $5,000
Q4 2019

Jan 24, 2020
BUY
$31.84 - $41.15 $6,368 - $8,230
200 Added 0.78%
25,892 $1.06 Million
Q3 2019

Oct 22, 2019
BUY
$25.15 - $35.57 $12,575 - $17,785
500 Added 1.98%
25,692 $865,000
Q2 2019

Jul 26, 2019
SELL
$31.05 - $45.64 $176,985 - $260,148
-5,700 Reduced 18.45%
25,192 $803,000
Q1 2019

May 06, 2019
SELL
$42.93 - $49.29 $72,981 - $83,793
-1,700 Reduced 5.22%
30,892 $1.37 Million
Q4 2018

Feb 01, 2019
SELL
$44.19 - $67.46 $70,704 - $107,935
-1,600 Reduced 4.68%
32,592 $1.52 Million
Q3 2018

Oct 26, 2018
SELL
$50.26 - $65.84 $30,156 - $39,504
-600 Reduced 1.72%
34,192 $2.05 Million
Q2 2018

Aug 08, 2018
BUY
$45.36 - $52.93 $18,144 - $21,172
400 Added 1.16%
34,792 $1.8 Million
Q1 2018

May 08, 2018
BUY
$46.36 - $53.56 $9,272 - $10,712
200 Added 0.58%
34,392 $1.67 Million
Q4 2017

Feb 01, 2018
SELL
$38.3 - $48.47 $42,130 - $53,317
-1,100 Reduced 3.12%
34,192 $1.62 Million
Q3 2017

Oct 19, 2017
BUY
$43.77 - $48.94 $1.54 Million - $1.73 Million
35,292
35,292 $1.66 Million

Others Institutions Holding JWN

# of Institutions
414
Shares Held
99.6M
Call Options Held
3.46M
Put Options Held
7.82M
View Full List

About NORDSTROM INC

JWN Quotes by TradingView
  • 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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