Texas Permanent School Fund Nordstrom Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$17.71 - $23.01 $205,028 - $266,386	11,577 Added 13.61%	96,618 $2.05 Million
Q1 2024 May 03, 2024	BUY	$16.9 - $21.69 $27,462 - $35,246	1,625 Added 1.95%	85,041 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$13.08 - $18.91 $16,389 - $23,694	1,253 Added 1.53%	83,416 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$14.12 - $23.3 $239,164 - $394,655	-16,938 Reduced 17.09%	82,163 $1.23 Million
Q2 2023 Aug 07, 2023	SELL	$14.12 - $20.47 $15,997 - $23,192	-1,133 Reduced 1.13%	99,101 $2.03 Million
Q1 2023 May 01, 2023	BUY	$15.37 - $26.38 $391,304 - $671,608	25,459 Added 34.05%	100,234 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$15.71 - $22.65 $93,144 - $134,291	-5,929 Reduced 7.35%	74,775 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$16.73 - $26.82 $2,425 - $3,888	145 Added 0.18%	80,704 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$20.68 - $29.12 $30,957 - $43,592	1,497 Added 1.89%	80,559 $1.7 Million
Q1 2022 May 06, 2022	SELL	$19.54 - $28.33 $29,192 - $42,325	-1,494 Reduced 1.85%	79,062 $2.14 Million
Q4 2021 Feb 08, 2022	SELL	$19.6 - $34.99 $33,790 - $60,322	-1,724 Reduced 2.1%	80,556 $1.82 Million
Q3 2021 Oct 28, 2021	BUY	$26.45 - $37.81 $30,523 - $43,632	1,154 Added 1.42%	82,280 $2.18 Million
Q2 2021 Jul 27, 2021	SELL	$31.9 - $43.11 $6,986 - $9,441	-219 Reduced 0.27%	81,126 $2.97 Million
Q1 2021 May 03, 2021	SELL	$30.33 - $45.79 $182,525 - $275,564	-6,018 Reduced 6.89%	81,345 $3.08 Million
Q4 2020 Feb 04, 2021	SELL	$12.1 - $31.87 $168,649 - $444,204	-13,938 Reduced 13.76%	87,363 $2.73 Million
Q3 2020 Nov 06, 2020	BUY	$11.79 - $17.13 $360,903 - $524,366	30,611 Added 43.3%	101,301 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$13.05 - $23.56 $669,269 - $1.21 Million	51,285 Added 264.29%	70,690 $1.1 Million
Q1 2020 Apr 27, 2020	BUY	$15.34 - $42.2 $6,903 - $18,990	450 Added 2.37%	19,405 $298,000
Q4 2019 Feb 03, 2020	SELL	$31.84 - $41.15 $18,053 - $23,332	-567 Reduced 2.9%	18,955 $776,000
Q3 2019 Oct 31, 2019	SELL	$25.15 - $35.57 $19,088 - $26,997	-759 Reduced 3.74%	19,522 $657,000
Q2 2019 Aug 09, 2019	SELL	$31.05 - $45.64 $17,667 - $25,969	-569 Reduced 2.73%	20,281 $646,000
Q1 2019 May 02, 2019	SELL	$42.93 - $49.29 $87,405 - $100,354	-2,036 Reduced 8.9%	20,850 $925,000
Q4 2018 Feb 11, 2019	SELL	$44.19 - $67.46 $125,764 - $191,991	-2,846 Reduced 11.06%	22,886 $1.07 Million
Q3 2018 Oct 22, 2018	SELL	$50.26 - $65.84 $147,362 - $193,042	-2,932 Reduced 10.23%	25,732 $1.54 Million
Q2 2018 Jul 23, 2018	SELL	$45.36 - $52.93 $69,899 - $81,565	-1,541 Reduced 5.1%	28,664 $1.48 Million
Q1 2018 Apr 20, 2018	SELL	$46.36 - $53.56 $75,705 - $87,463	-1,633 Reduced 5.13%	30,205 $1.46 Million
Q4 2017 Jan 23, 2018	SELL	$38.3 - $48.47 $15,741 - $19,921	-411 Reduced 1.27%	31,838 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $1.41 Million - $1.58 Million	32,249	32,249 $1.52 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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