Caisse de Depot et Placement du Quebec (CDPQ)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
184,428
-21,400
| -10% | -$2.71M | 0.05% | 287 |
|
|
2025
Q1 | $20.3M | Buy |
205,828
+74,800
| +57% | +$7.38M | 0.04% | 313 |
|
|
2024
Q4 | $13.4M | Buy |
+131,028
| New | +$13.4M | 0.03% | 329 |
|
|
2023
Q2 | – | Sell |
-45,315
| Closed | -$3.99M | – | 532 |
|
|
2023
Q1 | $3.99M | Sell |
45,315
-14,985
| -25% | -$1.32M | 0.01% | 404 |
|
|
2022
Q4 | $5.34M | Buy |
+60,300
| New | +$5.34M | 0.02% | 394 |
|
|
2021
Q2 | – | Sell |
-3,527
| Closed | -$371K | – | 646 |
|
|
2021
Q1 | $371K | Sell |
3,527
-170
| -5% | -$17.9K | ﹤0.01% | 636 |
|
|
2020
Q4 | $344K | Sell |
3,697
-17,711
| -83% | -$1.65M | ﹤0.01% | 641 |
|
|
2020
Q3 | $1.67M | Sell |
21,408
-1,300
| -6% | -$101K | ﹤0.01% | 436 |
|
|
2020
Q2 | $1.8M | Sell |
22,708
-2,200
| -9% | -$175K | 0.01% | 417 |
|
|
2020
Q1 | $1.88M | Buy |
24,908
+6,000
| +32% | +$453K | 0.01% | 421 |
|
|
2019
Q4 | $2.01M | Sell |
18,908
-1,800
| -9% | -$191K | ﹤0.01% | 460 |
|
|
2019
Q3 | $1.93M | Buy |
20,708
+600
| +3% | +$56K | ﹤0.01% | 582 |
|
|
2019
Q2 | $1.81M | Sell |
20,108
-117,100
| -85% | -$10.5M | ﹤0.01% | 517 |
|
|
2019
Q1 | $12.4M | Sell |
137,208
-2,300
| -2% | -$208K | 0.03% | 212 |
|
|
2018
Q4 | $11.7M | Sell |
139,508
-100
| -0.1% | -$8.36K | 0.03% | 213 |
|
|
2018
Q3 | $14.3M | Buy |
139,608
+116,800
| +512% | +$11.9M | 0.03% | 217 |
|
|
2018
Q2 | $2.35M | Sell |
22,808
-127,200
| -85% | -$13.1M | 0.01% | 496 |
|
|
2018
Q1 | $15.5M | Buy |
150,008
+124,500
| +488% | +$12.8M | 0.04% | 203 |
|
|
2017
Q4 | $2.55M | Sell |
25,508
-4,300
| -14% | -$430K | 0.01% | 468 |
|
|
2017
Q3 | $2.75M | Buy |
29,808
+600
| +2% | +$55.4K | 0.01% | 434 |
|
|
2017
Q2 | $2.83M | Buy |
29,208
+800
| +3% | +$77.5K | 0.01% | 422 |
|
|
2017
Q1 | $2.46M | Sell |
28,408
-600
| -2% | -$52K | 0.01% | 431 |
|
|
2016
Q4 | $2.58M | Sell |
29,008
-6,300
| -18% | -$560K | 0.01% | 434 |
|
|
2016
Q3 | $2.4M | Sell |
35,308
-2,600
| -7% | -$177K | 0.01% | 509 |
|
|
2016
Q2 | $2.51M | Sell |
37,908
-88,578
| -70% | -$5.87M | 0.01% | 568 |
|
|
2016
Q1 | $8.24M | Sell |
126,486
-41,092
| -25% | -$2.68M | 0.02% | 286 |
|
|
2015
Q4 | $12.1M | Buy |
167,578
+70,878
| +73% | +$5.11M | 0.03% | 231 |
|
|
2015
Q3 | $6.59M | Buy |
96,700
+400
| +0.4% | +$27.3K | 0.02% | 367 |
|
|
2015
Q2 | $7.36M | Sell |
96,300
-600
| -0.6% | -$45.9K | 0.02% | 336 |
|
|
2015
Q1 | $6.75M | Sell |
96,900
-10,500
| -10% | -$731K | 0.02% | 378 |
|
|
2014
Q4 | $7.24M | Sell |
107,400
-9,700
| -8% | -$654K | 0.02% | 354 |
|
|
2014
Q3 | $7.97M | Sell |
117,100
-4,500
| -4% | -$306K | 0.02% | 361 |
|
|
2014
Q2 | $7.81M | Sell |
121,600
-6,400
| -5% | -$411K | 0.02% | 380 |
|
|
2014
Q1 | $8.39M | Buy |
128,000
+29,630
| +30% | +$1.94M | 0.03% | 353 |
|
|
2013
Q4 | $6.09M | Sell |
98,370
-58,730
| -37% | -$3.63M | 0.02% | 446 |
|
|
2013
Q3 | $8.55M | Sell |
157,100
-101,571
| -39% | -$5.52M | 0.02% | 425 |
|
|
2013
Q2 | $15M | Buy |
+258,671
| New | +$15M | 0.04% | 294 |
|