A detailed history of Texas Permanent School Fund transactions in Nordstrom Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 85,041 shares of JWN stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,041
Previous 83,416 1.95%
Holding current value
$1.93 Million
Previous $1.54 Million 11.96%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORDSTROM INC


  • Ticker JWN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 159,132,000
  • Market Cap $3.61B
  • 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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