Teacher Retirement System Of Texas Nordstrom Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

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

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

$382 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

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