Canada Pension Plan Investment Board’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 | $23.7M | Sell |
187,000
-35,500
| -16% | -$4.5M | 0.02% | 450 |
|
|
2025
Q1 | $21.9M | Sell |
222,500
-62,700
| -22% | -$6.19M | 0.02% | 436 |
|
|
2024
Q4 | $29.2M | Hold |
285,200
| – | – | 0.03% | 390 |
|
|
2024
Q3 | $25.7M | Sell |
285,200
-135,063
| -32% | -$12.2M | 0.02% | 400 |
|
|
2024
Q2 | $35.3M | Buy |
420,263
+3,889
| +0.9% | +$327K | 0.03% | 338 |
|
|
2024
Q1 | $37M | Buy |
416,374
+167,874
| +68% | +$14.9M | 0.04% | 343 |
|
|
2023
Q4 | $21M | Buy |
+248,500
| New | +$21M | 0.03% | 392 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$106K | – | 1164 |
|
|
2022
Q4 | $106K | Hold |
1,200
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q3 | $103K | Hold |
1,200
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $116K | Buy |
+1,200
| New | +$116K | ﹤0.01% | 1127 |
|
|
2021
Q4 | – | Sell |
-28,000
| Closed | -$3.02M | – | 1567 |
|
|
2021
Q3 | $3.02M | Buy |
+28,000
| New | +$3.02M | ﹤0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-44,988
| Closed | -$4.19M | – | 1454 |
|
|
2020
Q4 | $4.19M | Sell |
44,988
-89,032
| -66% | -$8.29M | 0.01% | 647 |
|
|
2020
Q3 | $10.5M | Sell |
134,020
-61,429
| -31% | -$4.79M | 0.02% | 378 |
|
|
2020
Q2 | $15.5M | Buy |
195,449
+190,219
| +3,637% | +$15.1M | 0.03% | 287 |
|
|
2020
Q1 | $395K | Sell |
5,230
-4,315
| -45% | -$326K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $1.01M | Buy |
9,545
+7,159
| +300% | +$761K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $223K | Sell |
2,386
-183,398
| -99% | -$17.1M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $16.7M | Sell |
185,784
-54,888
| -23% | -$4.94M | 0.03% | 404 |
|
|
2019
Q1 | $21.8M | Sell |
240,672
-122,440
| -34% | -$11.1M | 0.04% | 359 |
|
|
2018
Q4 | $30.4M | Sell |
363,112
-86,928
| -19% | -$7.27M | 0.07% | 229 |
|
|
2018
Q3 | $46M | Buy |
450,040
+166,600
| +59% | +$17M | 0.08% | 189 |
|
|
2018
Q2 | $29.2M | Sell |
283,440
-72,300
| -20% | -$7.44M | 0.06% | 275 |
|
|
2018
Q1 | $36.7M | Buy |
355,740
+252,640
| +245% | +$26.1M | 0.06% | 256 |
|
|
2017
Q4 | $10.3M | Sell |
103,100
-150,256
| -59% | -$15M | 0.02% | 531 |
|
|
2017
Q3 | $23.3M | Sell |
253,356
-9,544
| -4% | -$877K | 0.05% | 322 |
|
|
2017
Q2 | $25.6M | Buy |
262,900
+154,500
| +143% | +$15M | 0.06% | 275 |
|
|
2017
Q1 | $9.39M | Sell |
108,400
-113,300
| -51% | -$9.81M | 0.02% | 465 |
|
|
2016
Q4 | $19.7M | Buy |
221,700
+151,200
| +214% | +$13.5M | 0.07% | 209 |
|
|
2016
Q3 | $4.79M | Sell |
70,500
-97,024
| -58% | -$6.6M | 0.02% | 529 |
|
|
2016
Q2 | $11.1M | Sell |
167,524
-135,198
| -45% | -$8.96M | 0.05% | 321 |
|
|
2016
Q1 | $19.7M | Buy |
302,722
+239,310
| +377% | +$15.6M | 0.08% | 207 |
|
|
2015
Q4 | $4.57M | Sell |
63,412
-98,500
| -61% | -$7.1M | 0.02% | 551 |
|
|
2015
Q3 | $11M | Sell |
161,912
-1,479
| -0.9% | -$101K | 0.05% | 368 |
|
|
2015
Q2 | $12.5M | Sell |
163,391
-154,000
| -49% | -$11.8M | 0.04% | 383 |
|
|
2015
Q1 | $22.1M | Sell |
317,391
-78,576
| -20% | -$5.47M | 0.08% | 240 |
|
|
2014
Q4 | $26.7M | Buy |
395,967
+227,210
| +135% | +$15.3M | 0.09% | 212 |
|
|
2014
Q3 | $11.5M | Sell |
168,757
-265,674
| -61% | -$18.1M | 0.04% | 415 |
|
|
2014
Q2 | $27.9M | Buy |
434,431
+139,423
| +47% | +$8.95M | 0.1% | 213 |
|
|
2014
Q1 | $19.3M | Sell |
295,008
-40,128
| -12% | -$2.63M | 0.08% | 270 |
|
|
2013
Q4 | $20.7M | Buy |
335,136
+129,168
| +63% | +$7.99M | 0.08% | 256 |
|
|
2013
Q3 | $11.2M | Sell |
205,968
-189,718
| -48% | -$10.3M | 0.05% | 382 |
|
|
2013
Q2 | $22.9M | Buy |
+395,686
| New | +$22.9M | 0.11% | 219 |
|