Arizona State Retirement System’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
56,958
-343
| -0.6% | -$43.5K | 0.04% | 343 |
|
|
2025
Q1 | $5.65M | Sell |
57,301
-1,260
| -2% | -$124K | 0.04% | 387 |
|
|
2024
Q4 | $6M | Sell |
58,561
-55
| -0.1% | -$5.64K | 0.04% | 377 |
|
|
2024
Q3 | $5.28M | Buy |
58,616
+2,572
| +5% | +$232K | 0.03% | 426 |
|
|
2024
Q2 | $4.71M | Sell |
56,044
-901
| -2% | -$75.7K | 0.03% | 416 |
|
|
2024
Q1 | $5.06M | Buy |
56,945
+52
| +0.1% | +$4.62K | 0.04% | 403 |
|
|
2023
Q4 | $4.8M | Buy |
56,893
+54
| +0.1% | +$4.56K | 0.04% | 405 |
|
|
2023
Q3 | $3.95M | Buy |
56,839
+20
| +0% | +$1.39K | 0.03% | 427 |
|
|
2023
Q2 | $4.21M | Buy |
56,819
+2,758
| +5% | +$204K | 0.03% | 418 |
|
|
2023
Q1 | $4.76M | Buy |
54,061
+120
| +0.2% | +$10.6K | 0.04% | 391 |
|
|
2022
Q4 | $4.77M | Buy |
53,941
+130
| +0.2% | +$11.5K | 0.05% | 381 |
|
|
2022
Q3 | $4.6M | Sell |
53,811
-373
| -0.7% | -$31.9K | 0.05% | 361 |
|
|
2022
Q2 | $5.23M | Buy |
54,184
+51
| +0.1% | +$4.92K | 0.05% | 340 |
|
|
2022
Q1 | $6.3M | Sell |
54,133
-89
| -0.2% | -$10.4K | 0.05% | 337 |
|
|
2021
Q4 | $6.49M | Sell |
54,222
-918
| -2% | -$110K | 0.05% | 346 |
|
|
2021
Q3 | $5.95M | Sell |
55,140
-306
| -0.6% | -$33K | 0.05% | 358 |
|
|
2021
Q2 | $6.41M | Sell |
55,446
-271
| -0.5% | -$31.3K | 0.05% | 330 |
|
|
2021
Q1 | $5.86M | Sell |
55,717
-3,092
| -5% | -$325K | 0.05% | 346 |
|
|
2020
Q4 | $5.48M | Sell |
58,809
-1,301
| -2% | -$121K | 0.05% | 337 |
|
|
2020
Q3 | $4.69M | Buy |
60,110
+13,414
| +29% | +$1.05M | 0.05% | 350 |
|
|
2020
Q2 | $3.71M | Buy |
46,696
+10,504
| +29% | +$833K | 0.05% | 327 |
|
|
2020
Q1 | $2.73M | Sell |
36,192
-3,594
| -9% | -$271K | 0.05% | 399 |
|
|
2019
Q4 | $4.23M | Sell |
39,786
-340
| -0.8% | -$36.1K | 0.05% | 456 |
|
|
2019
Q3 | $3.75M | Sell |
40,126
-1,274
| -3% | -$119K | 0.05% | 517 |
|
|
2019
Q2 | $3.73M | Sell |
41,400
-539
| -1% | -$48.5K | 0.04% | 600 |
|
|
2019
Q1 | $3.79M | Sell |
41,939
-3,550
| -8% | -$321K | 0.05% | 553 |
|
|
2018
Q4 | $3.8M | Sell |
45,489
-9,852
| -18% | -$823K | 0.05% | 507 |
|
|
2018
Q3 | $5.65M | Buy |
55,341
+3,391
| +7% | +$346K | 0.05% | 438 |
|
|
2018
Q2 | $5.35M | Sell |
51,950
-69,107
| -57% | -$7.11M | 0.05% | 437 |
|
|
2018
Q1 | $12.5M | Sell |
121,057
-4,300
| -3% | -$443K | 0.13% | 177 |
|
|
2017
Q4 | $12.5M | Buy |
125,357
+6,760
| +6% | +$675K | 0.12% | 173 |
|
|
2017
Q3 | $10.9M | Buy |
118,597
+65,093
| +122% | +$5.98M | 0.13% | 184 |
|
|
2017
Q2 | $5.2M | Buy |
53,504
+300
| +0.6% | +$29.2K | 0.07% | 278 |
|
|
2017
Q1 | $4.61M | Buy |
53,204
+600
| +1% | +$51.9K | 0.06% | 301 |
|
|
2016
Q4 | $4.68M | Buy |
52,604
+200
| +0.4% | +$17.8K | 0.07% | 285 |
|
|
2016
Q3 | $3.56M | Sell |
52,404
-200
| -0.4% | -$13.6K | 0.05% | 347 |
|
|
2016
Q2 | $3.49M | Sell |
52,604
-5,800
| -10% | -$384K | 0.05% | 357 |
|
|
2016
Q1 | $3.81M | Buy |
58,404
+900
| +2% | +$58.7K | 0.05% | 357 |
|
|
2015
Q4 | $4.15M | Sell |
57,504
-2,400
| -4% | -$173K | 0.06% | 327 |
|
|
2015
Q3 | $4.08M | Buy |
+59,904
| New | +$4.08M | 0.06% | 320 |
|
|
2014
Q4 | $6.25M | Buy |
92,694
+2,300
| +3% | +$155K | 0.07% | 263 |
|
|
2014
Q3 | $6.15M | Sell |
90,394
-1,100
| -1% | -$74.8K | 0.08% | 254 |
|
|
2014
Q2 | $5.87M | Sell |
91,494
-1,300
| -1% | -$83.5K | 0.07% | 270 |
|
|
2014
Q1 | $6.08M | Sell |
92,794
-4,400
| -5% | -$288K | 0.08% | 244 |
|
|
2013
Q4 | $6.02M | Sell |
97,194
-3,800
| -4% | -$235K | 0.07% | 264 |
|
|
2013
Q3 | $5.49M | Buy |
100,994
+2,900
| +3% | +$158K | 0.07% | 275 |
|
|
2013
Q2 | $5.68M | Buy |
+98,094
| New | +$5.68M | 0.08% | 246 |
|