Commonwealth of Pennsylvania Public School Employees Retirement System’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
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|
2025
Q1 | $4.42M | Buy |
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|
2024
Q4 | $4.32M | Sell |
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|
2024
Q3 | $3.95M | Sell |
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|
2024
Q2 | $3.77M | Sell |
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|
2024
Q1 | $4M | Sell |
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|
2023
Q4 | $3.83M | Buy |
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|
2023
Q3 | $2.89M | Buy |
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|
2023
Q2 | $2.69M | Buy |
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|
2023
Q1 | $3.11M | Buy |
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|
2022
Q4 | $3.12M | Buy |
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|
2022
Q3 | $2.61M | Buy |
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|
2022
Q2 | $2.93M | Buy |
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|
2022
Q1 | $3.24M | Buy |
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|
2021
Q4 | $3.12M | Sell |
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|
2021
Q3 | $2.81M | Buy |
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|
2021
Q2 | $3.02M | Buy |
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|
2021
Q1 | $2.74M | Buy |
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|
2020
Q4 | $2.42M | Buy |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $944K | Sell |
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|
2020
Q1 | $1.02M | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.28M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $1.87M | Sell |
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|
2018
Q2 | $2.28M | Buy |
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|
2018
Q1 | $1.96M | Sell |
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|
2017
Q4 | $1.92M | Buy |
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|
2017
Q3 | $1.61M | Buy |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $1.38M | Buy |
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|
2016
Q4 | $1.09M | Buy |
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|
2016
Q3 | $827K | Sell |
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|
2016
Q2 | $1.14M | Buy |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $959K | Sell |
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|
2015
Q2 | $1.88M | Sell |
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|
2015
Q1 | $1.75M | Sell |
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|
2014
Q4 | $2.72M | Sell |
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|
2014
Q3 | $2.76M | Sell |
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|
2014
Q2 | $2.61M | Sell |
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|
2014
Q1 | $2.8M | Sell |
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|
2013
Q4 | $2.65M | Sell |
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|
2013
Q3 | $2.51M | Buy |
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|
2013
Q2 | $2.57M | Buy |
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