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Nordson Corporation shares owned by CalPERS

Quarter-by-quarter ownership of Nordson Corporation (NDSN) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Nordson Corporation

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Quarterly reported holdings in Nordson Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $29M 105k 274.54
2023-12-31 $29M 110k 264.16
2023-09-30 $25M 114k 223.17
2023-06-30 $28M 115k 248.18
2023-03-31 $27M 121k 222.26
2022-12-31 $32M 133k 237.72
2022-09-30 $28M 132k 212.27
2022-06-30 $24M 118k 202.44
2022-03-31 $28M 122k 227.08
2021-12-31 $33M 129k 255.27
2021-09-30 $31M 131k 238.15
2021-06-30 $29M 130k 219.51
2021-03-31 $27M 134k 198.68
2020-12-31 $28M 138k 200.95
2020-09-30 $25M 133k 191.82
2020-06-30 $25M 129k 189.71
2020-03-31 $17M 129k 135.07
2019-12-31 $21M 127k 162.84
2019-09-30 $18M 121k 146.26
2019-06-30 $13M 94k 141.31
2019-03-31 $12M 93k 132.52
2018-12-31 $11M 95k 119.35
2018-09-30 $14M 99k 138.90
2018-06-30 $13M 103k 128.41
2018-03-31 $15M 109k 136.34
2017-12-31 $19M 127k 146.40
2017-09-30 $15M 130k 118.50
2017-06-30 $15M 126k 121.32
2017-03-31 $15M 122k 122.84
2016-12-31 $15M 134k 112.05
2016-09-30 $133M 133k 996.30
2016-06-30 $108M 129k 836.10
2016-03-31 $9.9M 130k 76.04
2015-12-31 $8.3M 129k 64.15
2015-09-30 $8.1M 129k 62.94
2015-06-30 $10M 133k 77.89
2015-03-31 $9.7M 133k 73.39
2014-12-31 $9.7M 133k 73.39
2014-09-30 $10M 133k 76.07
2014-06-30 $11M 133k 80.19
2014-03-31 $10M 142k 71.26
2013-12-31 $12M 158k 74.83
2013-09-30 $9.8M 133k 73.63
2013-06-30 $9.1M 132k 69.31
2013-03-31 $8.4M 128k 65.95
2012-12-31 $8.3M 132k 63.12
2012-09-30 $7.9M 134k 58.62
2012-06-30 $7.4M 143k 51.29
2012-03-31 $7.7M 141k 54.51
2011-06-30 $7.4M 135k 54.85
2011-03-31 $2.0M 17k 115.08