Teacher Retirement System Of Texas Nordstrom Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Nordstrom Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 26,587 shares of JWN stock, worth $609,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,587

Previous 22,381 18.79%

Holding current value

$609,108

Previous $454,000 24.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$17.71 - $23.01 $74,488 - $96,780	4,206 Added 18.79%	26,587 $564,000
Q1 2024 May 06, 2024	BUY	$16.9 - $21.69 $34,239 - $43,943	2,026 Added 9.95%	22,381 $454,000
Q4 2023 Feb 07, 2024	BUY	$13.08 - $18.91 $115,090 - $166,389	8,799 Added 76.14%	20,355 $376,000
Q3 2023 Oct 31, 2023	BUY	$14.12 - $23.3 $163,170 - $269,254	11,556 New	11,556 $173,000
Q1 2023 May 12, 2023	SELL	$15.37 - $26.38 $122,837 - $210,828	-7,992 Reduced 39.13%	12,434 $202,000
Q4 2022 Feb 10, 2023	SELL	$15.71 - $22.65 $208,770 - $300,995	-13,289 Reduced 39.42%	20,426 $330,000
Q3 2022 Nov 03, 2022	BUY	$16.73 - $26.82 $271,260 - $434,859	16,214 Added 92.65%	33,715 $564,000
Q2 2022 Aug 09, 2022	SELL	$20.68 - $29.12 $112,064 - $157,801	-5,419 Reduced 23.64%	17,501 $370,000
Q1 2022 May 09, 2022	BUY	$19.54 - $28.33 $25,558 - $37,055	1,308 Added 6.05%	22,920 $621,000
Q4 2021 Feb 10, 2022	BUY	$19.6 - $34.99 $74,930 - $133,766	3,823 Added 21.49%	21,612 $489,000
Q3 2021 Nov 09, 2021	BUY	$26.45 - $37.81 $87,337 - $124,848	3,302 Added 22.79%	17,789 $471,000
Q2 2021 Aug 05, 2021	BUY	$31.9 - $43.11 $68,967 - $93,203	2,162 Added 17.54%	14,487 $530,000
Q1 2021 May 11, 2021	BUY	$30.33 - $45.79 $66,968 - $101,104	2,208 Added 21.82%	12,325 $467,000
Q4 2020 Feb 11, 2021	BUY	$12.1 - $31.87 $122,415 - $322,428	10,117 New	10,117 $316,000
Q1 2020 May 05, 2020	SELL	$15.34 - $42.2 $423,920 - $1.17 Million	-27,635 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$31.84 - $41.15 $9.42 Million - $12.2 Million	-295,732 Reduced 91.45%	27,635 $1.13 Million
Q3 2019 Oct 28, 2019	BUY	$25.15 - $35.57 $7.77 Million - $11 Million	309,015 Added 2153.11%	323,367 $10.9 Million
Q2 2019 Aug 05, 2019	BUY	$31.05 - $45.64 $445,629 - $655,025	14,352 New	14,352 $457,000
Q1 2019 May 06, 2019	SELL	$42.93 - $49.29 $446,343 - $512,468	-10,397 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$44.19 - $67.46 $152,632 - $233,006	-3,454 Reduced 24.94%	10,397 $485,000
Q3 2018 Nov 09, 2018	SELL	$50.26 - $65.84 $493,603 - $646,614	-9,821 Reduced 41.49%	13,851 $828,000
Q2 2018 Aug 06, 2018	SELL	$45.36 - $52.93 $180,351 - $210,449	-3,976 Reduced 14.38%	23,672 $1.23 Million
Q1 2018 May 08, 2018	SELL	$46.36 - $53.56 $309,406 - $357,459	-6,674 Reduced 19.45%	27,648 $1.34 Million
Q4 2017 Feb 06, 2018	BUY	$38.3 - $48.47 $1.31 Million - $1.66 Million	34,322	34,322 $1.63 Million

Others Institutions Holding JWN

# of Institutions

417

Shares Held

99.1M

Call Options Held

3.4M

Put Options Held

8.03M

View Full List

About NORDSTROM INC

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.65B
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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Teacher Retirement System Of Texas Nordstrom Inc Transaction History