California Public Employees 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 | $47.4M | Buy |
373,691
+21,185
| +6% | +$2.69M | 0.03% | 393 |
|
|
2025
Q1 | $34.8M | Buy |
352,506
+6,923
| +2% | +$683K | 0.02% | 458 |
|
|
2024
Q4 | $35.4M | Sell |
345,583
-13,658
| -4% | -$1.4M | 0.02% | 472 |
|
|
2024
Q3 | $32.3M | Sell |
359,241
-5,194
| -1% | -$468K | 0.02% | 505 |
|
|
2024
Q2 | $30.6M | Sell |
364,435
-1,505
| -0.4% | -$126K | 0.02% | 496 |
|
|
2024
Q1 | $32.5M | Sell |
365,940
-13,973
| -4% | -$1.24M | 0.02% | 486 |
|
|
2023
Q4 | $32.1M | Sell |
379,913
-11,174
| -3% | -$943K | 0.02% | 472 |
|
|
2023
Q3 | $27.2M | Buy |
391,087
+9,154
| +2% | +$636K | 0.02% | 493 |
|
|
2023
Q2 | $28.3M | Sell |
381,933
-18,956
| -5% | -$1.41M | 0.02% | 486 |
|
|
2023
Q1 | $35.3M | Sell |
400,889
-69,343
| -15% | -$6.11M | 0.03% | 434 |
|
|
2022
Q4 | $41.6M | Sell |
470,232
-312
| -0.1% | -$27.6K | 0.04% | 415 |
|
|
2022
Q3 | $40.3M | Buy |
470,544
+59,181
| +14% | +$5.06M | 0.04% | 406 |
|
|
2022
Q2 | $39.7M | Sell |
411,363
-18,166
| -4% | -$1.75M | 0.04% | 385 |
|
|
2022
Q1 | $50M | Sell |
429,529
-19,773
| -4% | -$2.3M | 0.04% | 381 |
|
|
2021
Q4 | $53.7M | Sell |
449,302
-11,747
| -3% | -$1.41M | 0.04% | 402 |
|
|
2021
Q3 | $49.7M | Buy |
461,049
+1,055
| +0.2% | +$114K | 0.04% | 417 |
|
|
2021
Q2 | $53.2M | Buy |
459,994
+17,533
| +4% | +$2.03M | 0.04% | 406 |
|
|
2021
Q1 | $46.5M | Sell |
442,461
-20,826
| -4% | -$2.19M | 0.04% | 436 |
|
|
2020
Q4 | $43.2M | Buy |
463,287
+20,986
| +5% | +$1.95M | 0.03% | 436 |
|
|
2020
Q3 | $34.5M | Buy |
442,301
+10,907
| +3% | +$850K | 0.03% | 437 |
|
|
2020
Q2 | $34.2M | Sell |
431,394
-5,676
| -1% | -$450K | 0.03% | 418 |
|
|
2020
Q1 | $33M | Sell |
437,070
-38,472
| -8% | -$2.9M | 0.04% | 381 |
|
|
2019
Q4 | $50.5M | Sell |
475,542
-15,349
| -3% | -$1.63M | 0.05% | 394 |
|
|
2019
Q3 | $45.8M | Buy |
490,891
+7,634
| +2% | +$712K | 0.05% | 373 |
|
|
2019
Q2 | $43.5M | Sell |
483,257
-43,997
| -8% | -$3.96M | 0.05% | 350 |
|
|
2019
Q1 | $47.7M | Sell |
527,254
-25,343
| -5% | -$2.29M | 0.06% | 348 |
|
|
2018
Q4 | $46.2M | Sell |
552,597
-24,166
| -4% | -$2.02M | 0.06% | 327 |
|
|
2018
Q3 | $58.9M | Sell |
576,763
-49,226
| -8% | -$5.03M | 0.08% | 263 |
|
|
2018
Q2 | $64.4M | Buy |
625,989
+15,384
| +3% | +$1.58M | 0.09% | 222 |
|
|
2018
Q1 | $63M | Buy |
610,605
+43,333
| +8% | +$4.47M | 0.09% | 220 |
|
|
2017
Q4 | $56.7M | Sell |
567,272
-2,641
| -0.5% | -$264K | 0.08% | 255 |
|
|
2017
Q3 | $52.4M | Buy |
569,913
+18,454
| +3% | +$1.7M | 0.08% | 246 |
|
|
2017
Q2 | $53.6M | Sell |
551,459
-7,900
| -1% | -$768K | 0.09% | 238 |
|
|
2017
Q1 | $48.4M | Sell |
559,359
-700
| -0.1% | -$60.6K | 0.08% | 251 |
|
|
2016
Q4 | $49.9M | Sell |
560,059
-28,500
| -5% | -$2.54M | 0.08% | 242 |
|
|
2016
Q3 | $40M | Sell |
588,559
-32,300
| -5% | -$2.2M | 0.07% | 288 |
|
|
2016
Q2 | $41.1M | Sell |
620,859
-22,100
| -3% | -$1.46M | 0.07% | 290 |
|
|
2016
Q1 | $41.9M | Sell |
642,959
-55,500
| -8% | -$3.62M | 0.07% | 284 |
|
|
2015
Q4 | $50.4M | Buy |
698,459
+26,700
| +4% | +$1.92M | 0.08% | 245 |
|
|
2015
Q3 | $45.8M | Sell |
671,759
-19,200
| -3% | -$1.31M | 0.08% | 252 |
|
|
2015
Q2 | $52.8M | Buy |
690,959
+31,300
| +5% | +$2.39M | 0.08% | 244 |
|
|
2015
Q1 | $43.7M | Hold |
659,659
| – | – | 0.06% | 335 |
|
|
2014
Q4 | $43.7M | Sell |
659,659
-100,900
| -13% | -$6.69M | 0.06% | 335 |
|
|
2014
Q3 | $51.7M | Sell |
760,559
-40,100
| -5% | -$2.73M | 0.07% | 270 |
|
|
2014
Q2 | $51.4M | Sell |
800,659
-19,700
| -2% | -$1.26M | 0.07% | 274 |
|
|
2014
Q1 | $51.3M | Buy |
820,359
+26,228
| +3% | +$1.64M | 0.07% | 263 |
|
|
2013
Q4 | $49M | Buy |
794,131
+130,003
| +20% | +$8.02M | 0.07% | 266 |
|
|
2013
Q3 | $36.1M | Sell |
664,128
-5,603
| -0.8% | -$305K | 0.07% | 299 |
|
|
2013
Q2 | $38.8M | Buy |
+669,731
| New | +$38.8M | 0.08% | 256 |
|