California State Teachers Retirement System (CalSTRS)’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 | $46.4M | Buy |
365,596
+16,567
| +5% | +$2.1M | 0.05% | 307 |
|
|
2025
Q1 | $34.4M | Sell |
349,029
-6,703
| -2% | -$661K | 0.04% | 361 |
|
|
2024
Q4 | $36.5M | Buy |
355,732
+5,022
| +1% | +$515K | 0.04% | 352 |
|
|
2024
Q3 | $31.6M | Buy |
350,710
+5,047
| +1% | +$454K | 0.04% | 403 |
|
|
2024
Q2 | $29M | Buy |
345,663
+16,939
| +5% | +$1.42M | 0.04% | 396 |
|
|
2024
Q1 | $29.2M | Buy |
328,724
+1,472
| +0.4% | +$131K | 0.04% | 400 |
|
|
2023
Q4 | $27.6M | Buy |
327,252
+7,698
| +2% | +$650K | 0.04% | 399 |
|
|
2023
Q3 | $22.2M | Sell |
319,554
-18,076
| -5% | -$1.26M | 0.03% | 432 |
|
|
2023
Q2 | $25M | Sell |
337,630
-6,100
| -2% | -$452K | 0.04% | 417 |
|
|
2023
Q1 | $30.3M | Sell |
343,730
-3,434
| -1% | -$303K | 0.05% | 362 |
|
|
2022
Q4 | $30.7M | Buy |
347,164
+7,980
| +2% | +$706K | 0.05% | 357 |
|
|
2022
Q3 | $29M | Buy |
339,184
+6,714
| +2% | +$574K | 0.05% | 352 |
|
|
2022
Q2 | $32.1M | Sell |
332,470
-649
| -0.2% | -$62.6K | 0.05% | 337 |
|
|
2022
Q1 | $38.8M | Sell |
333,119
-21,625
| -6% | -$2.52M | 0.05% | 334 |
|
|
2021
Q4 | $42.4M | Buy |
354,744
+2,598
| +0.7% | +$311K | 0.05% | 346 |
|
|
2021
Q3 | $38M | Sell |
352,146
-24,403
| -6% | -$2.63M | 0.05% | 352 |
|
|
2021
Q2 | $43.5M | Buy |
376,549
+9,266
| +3% | +$1.07M | 0.05% | 321 |
|
|
2021
Q1 | $38.6M | Buy |
367,283
+5,243
| +1% | +$551K | 0.05% | 342 |
|
|
2020
Q4 | $33.7M | Buy |
362,040
+3,444
| +1% | +$321K | 0.05% | 353 |
|
|
2020
Q3 | $28M | Buy |
358,596
+5,398
| +2% | +$421K | 0.04% | 354 |
|
|
2020
Q2 | $28M | Buy |
353,198
+18,965
| +6% | +$1.5M | 0.05% | 331 |
|
|
2020
Q1 | $25.2M | Buy |
334,233
+19,782
| +6% | +$1.49M | 0.05% | 306 |
|
|
2019
Q4 | $33.4M | Sell |
314,451
-12,301
| -4% | -$1.31M | 0.06% | 300 |
|
|
2019
Q3 | $30.5M | Sell |
326,752
-2,683
| -0.8% | -$250K | 0.06% | 295 |
|
|
2019
Q2 | $29.6M | Sell |
329,435
-1,944
| -0.6% | -$175K | 0.06% | 306 |
|
|
2019
Q1 | $30M | Sell |
331,379
-8,077
| -2% | -$730K | 0.06% | 290 |
|
|
2018
Q4 | $28.4M | Sell |
339,456
-13,162
| -4% | -$1.1M | 0.06% | 265 |
|
|
2018
Q3 | $36M | Buy |
352,618
+5,289
| +2% | +$540K | 0.07% | 253 |
|
|
2018
Q2 | $35.7M | Sell |
347,329
-8,588
| -2% | -$884K | 0.07% | 244 |
|
|
2018
Q1 | $36.7M | Sell |
355,917
-11,272
| -3% | -$1.16M | 0.08% | 240 |
|
|
2017
Q4 | $36.7M | Buy |
367,189
+1,875
| +0.5% | +$187K | 0.08% | 252 |
|
|
2017
Q3 | $33.6M | Sell |
365,314
-33,005
| -8% | -$3.03M | 0.07% | 260 |
|
|
2017
Q2 | $38.7M | Sell |
398,319
-26,716
| -6% | -$2.6M | 0.08% | 241 |
|
|
2017
Q1 | $36.8M | Sell |
425,035
-18,400
| -4% | -$1.59M | 0.07% | 260 |
|
|
2016
Q4 | $39.5M | Sell |
443,435
-11,400
| -3% | -$1.02M | 0.08% | 243 |
|
|
2016
Q3 | $30.9M | Buy |
454,835
+3,800
| +0.8% | +$258K | 0.06% | 293 |
|
|
2016
Q2 | $29.9M | Sell |
451,035
-58,801
| -12% | -$3.9M | 0.06% | 293 |
|
|
2016
Q1 | $33.2M | Buy |
509,836
+63,627
| +14% | +$4.15M | 0.07% | 268 |
|
|
2015
Q4 | $32.2M | Buy |
446,209
+6,990
| +2% | +$504K | 0.08% | 247 |
|
|
2015
Q3 | $29.9M | Buy |
439,219
+13,001
| +3% | +$886K | 0.08% | 251 |
|
|
2015
Q2 | $32.6M | Sell |
426,218
-20,916
| -5% | -$1.6M | 0.08% | 250 |
|
|
2015
Q1 | $31.1M | Sell |
447,134
-7,361
| -2% | -$513K | 0.07% | 266 |
|
|
2014
Q4 | $30.6M | Buy |
454,495
+4,229
| +0.9% | +$285K | 0.07% | 275 |
|
|
2014
Q3 | $30.6M | Buy |
450,266
+18,490
| +4% | +$1.26M | 0.08% | 258 |
|
|
2014
Q2 | $27.7M | Sell |
431,776
-3,400
| -0.8% | -$218K | 0.07% | 279 |
|
|
2014
Q1 | $28.5M | Buy |
435,176
+2,000
| +0.5% | +$131K | 0.08% | 263 |
|
|
2013
Q4 | $26.8M | Buy |
433,176
+3,000
| +0.7% | +$186K | 0.07% | 276 |
|
|
2013
Q3 | $23.4M | Buy |
430,176
+13,282
| +3% | +$722K | 0.07% | 292 |
|
|
2013
Q2 | $24.1M | Buy |
+416,894
| New | +$24.1M | 0.08% | 257 |
|