Commonwealth of Pennsylvania Public School 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 | $6.05M | Buy |
47,712
+2,896
| +6% | +$367K | 0.03% | 399 |
|
|
2025
Q1 | $4.42M | Buy |
44,816
+2,669
| +6% | +$263K | 0.03% | 459 |
|
|
2024
Q4 | $4.32M | Sell |
42,147
-1,748
| -4% | -$179K | 0.03% | 457 |
|
|
2024
Q3 | $3.95M | Sell |
43,895
-1,044
| -2% | -$94K | 0.03% | 488 |
|
|
2024
Q2 | $3.77M | Sell |
44,939
-92
| -0.2% | -$7.73K | 0.03% | 464 |
|
|
2024
Q1 | $4M | Sell |
45,031
-307
| -0.7% | -$27.3K | 0.03% | 454 |
|
|
2023
Q4 | $3.83M | Buy |
45,338
+3,716
| +9% | +$314K | 0.03% | 448 |
|
|
2023
Q3 | $2.89M | Buy |
41,622
+5,286
| +15% | +$367K | 0.02% | 473 |
|
|
2023
Q2 | $2.69M | Buy |
36,336
+1,002
| +3% | +$74.3K | 0.02% | 743 |
|
|
2023
Q1 | $3.11M | Buy |
35,334
+105
| +0.3% | +$9.25K | 0.03% | 552 |
|
|
2022
Q4 | $3.12M | Buy |
35,229
+4,748
| +16% | +$420K | 0.03% | 543 |
|
|
2022
Q3 | $2.61M | Buy |
30,481
+141
| +0.5% | +$12.1K | 0.03% | 515 |
|
|
2022
Q2 | $2.93M | Buy |
30,340
+2,541
| +9% | +$245K | 0.03% | 470 |
|
|
2022
Q1 | $3.24M | Buy |
27,799
+1,734
| +7% | +$202K | 0.03% | 490 |
|
|
2021
Q4 | $3.12M | Sell |
26,065
-50
| -0.2% | -$5.98K | 0.03% | 492 |
|
|
2021
Q3 | $2.82M | Buy |
26,115
+37
| +0.1% | +$3.99K | 0.03% | 502 |
|
|
2021
Q2 | $3.02M | Buy |
26,078
+25
| +0.1% | +$2.89K | 0.03% | 492 |
|
|
2021
Q1 | $2.74M | Buy |
26,053
+48
| +0.2% | +$5.04K | 0.03% | 511 |
|
|
2020
Q4 | $2.42M | Buy |
26,005
+6,724
| +35% | +$626K | 0.03% | 516 |
|
|
2020
Q3 | $1.5M | Buy |
19,281
+7,384
| +62% | +$576K | 0.03% | 638 |
|
|
2020
Q2 | $944K | Sell |
11,897
-1,640
| -12% | -$130K | 0.02% | 638 |
|
|
2020
Q1 | $1.02M | Sell |
13,537
-107
| -0.8% | -$8.08K | 0.02% | 520 |
|
|
2019
Q4 | $1.45M | Sell |
13,644
-126
| -0.9% | -$13.4K | 0.03% | 399 |
|
|
2019
Q3 | $1.29M | Buy |
13,770
+991
| +8% | +$92.5K | 0.02% | 410 |
|
|
2019
Q2 | $1.15M | Buy |
12,779
+10
| +0.1% | +$900 | 0.02% | 449 |
|
|
2019
Q1 | $1.15M | Buy |
12,769
+691
| +6% | +$62.4K | 0.02% | 444 |
|
|
2018
Q4 | $1.01M | Sell |
12,078
-6,245
| -34% | -$522K | 0.02% | 451 |
|
|
2018
Q3 | $1.87M | Sell |
18,323
-3,816
| -17% | -$390K | 0.03% | 392 |
|
|
2018
Q2 | $2.28M | Buy |
22,139
+3,102
| +16% | +$319K | 0.03% | 396 |
|
|
2018
Q1 | $1.96M | Sell |
19,037
-174
| -0.9% | -$17.9K | 0.03% | 440 |
|
|
2017
Q4 | $1.92M | Buy |
19,211
+1,744
| +10% | +$174K | 0.03% | 406 |
|
|
2017
Q3 | $1.61M | Buy |
17,467
+1,434
| +9% | +$132K | 0.02% | 428 |
|
|
2017
Q2 | $1.56M | Buy |
16,033
+80
| +0.5% | +$7.78K | 0.02% | 411 |
|
|
2017
Q1 | $1.38M | Buy |
15,953
+3,752
| +31% | +$325K | 0.02% | 437 |
|
|
2016
Q4 | $1.09M | Buy |
12,201
+36
| +0.3% | +$3.2K | 0.02% | 460 |
|
|
2016
Q3 | $827K | Sell |
12,165
-5,007
| -29% | -$340K | 0.02% | 557 |
|
|
2016
Q2 | $1.14M | Buy |
17,172
+1,199
| +8% | +$79.5K | 0.02% | 529 |
|
|
2016
Q1 | $1.04M | Buy |
15,973
+1,773
| +12% | +$116K | 0.02% | 530 |
|
|
2015
Q4 | $1.02M | Buy |
14,200
+137
| +1% | +$9.88K | 0.02% | 603 |
|
|
2015
Q3 | $959K | Sell |
14,063
-10,570
| -43% | -$721K | 0.02% | 618 |
|
|
2015
Q2 | $1.88M | Sell |
24,633
-546
| -2% | -$41.7K | 0.03% | 454 |
|
|
2015
Q1 | $1.75M | Sell |
25,179
-15,213
| -38% | -$1.06M | 0.03% | 486 |
|
|
2014
Q4 | $2.72M | Sell |
40,392
-221
| -0.5% | -$14.9K | 0.04% | 440 |
|
|
2014
Q3 | $2.76M | Sell |
40,613
-100
| -0.2% | -$6.8K | 0.04% | 420 |
|
|
2014
Q2 | $2.61M | Sell |
40,713
-2,025
| -5% | -$130K | 0.04% | 458 |
|
|
2014
Q1 | $2.8M | Sell |
42,738
-140
| -0.3% | -$9.18K | 0.04% | 434 |
|
|
2013
Q4 | $2.65M | Sell |
42,878
-3,223
| -7% | -$199K | 0.04% | 443 |
|
|
2013
Q3 | $2.51M | Buy |
46,101
+1,771
| +4% | +$96.3K | 0.04% | 466 |
|
|
2013
Q2 | $2.57M | Buy |
+44,330
| New | +$2.57M | 0.04% | 428 |
|