ERSOT
Employees Retirement System of Texas’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+1,605
| New | +$203K | ﹤0.01% | 364 |
|
|
2022
Q3 | – | Sell |
-85,495
| Closed | -$8.25M | – | 578 |
|
|
2022
Q2 | $8.25M | Hold |
85,495
| – | – | 0.12% | 210 |
|
|
2022
Q1 | $9.96M | Buy |
85,495
+23,872
| +39% | +$2.78M | 0.12% | 210 |
|
|
2021
Q4 | $7.37M | Hold |
61,623
| – | – | 0.08% | 262 |
|
|
2021
Q3 | $6.64M | Sell |
61,623
-9,941
| -14% | -$1.07M | 0.08% | 285 |
|
|
2021
Q2 | $8.27M | Buy |
71,564
+21,335
| +42% | +$2.47M | 0.1% | 238 |
|
|
2021
Q1 | $5.28M | Hold |
50,229
| – | – | 0.07% | 305 |
|
|
2020
Q4 | $4.68M | Sell |
50,229
-4,917
| -9% | -$458K | 0.07% | 280 |
|
|
2020
Q3 | $4.3M | Sell |
55,146
-27,857
| -34% | -$2.17M | 0.06% | 291 |
|
|
2020
Q2 | $6.59M | Sell |
83,003
-8,132
| -9% | -$645K | 0.1% | 235 |
|
|
2020
Q1 | $6.88M | Sell |
91,135
-1,027
| -1% | -$77.5K | 0.13% | 180 |
|
|
2019
Q4 | $9.79M | Hold |
92,162
| – | – | 0.15% | 160 |
|
|
2019
Q3 | $8.6M | Sell |
92,162
-62,444
| -40% | -$5.83M | 0.13% | 178 |
|
|
2019
Q2 | $13.9M | Buy |
154,606
+9,547
| +7% | +$859K | 0.21% | 108 |
|
|
2019
Q1 | $13.1M | Buy |
145,059
+65,459
| +82% | +$5.92M | 0.2% | 115 |
|
|
2018
Q4 | $6.65M | Sell |
79,600
-20,100
| -20% | -$1.68M | 0.11% | 218 |
|
|
2018
Q3 | $10.2M | Buy |
99,700
+38,000
| +62% | +$3.88M | 0.14% | 169 |
|
|
2018
Q2 | $6.35M | Buy |
61,700
+41,000
| +198% | +$4.22M | 0.09% | 257 |
|
|
2018
Q1 | $2.14M | Hold |
20,700
| – | – | 0.03% | 606 |
|
|
2017
Q4 | $2.07M | Sell |
20,700
-7,800
| -27% | -$779K | 0.03% | 620 |
|
|
2017
Q3 | $2.62M | Buy |
28,500
+7,000
| +33% | +$644K | 0.03% | 555 |
|
|
2017
Q2 | $2.09M | Hold |
21,500
| – | – | 0.03% | 624 |
|
|
2017
Q1 | $1.86M | Hold |
21,500
| – | – | 0.03% | 663 |
|
|
2016
Q4 | $1.92M | Buy |
21,500
+9,100
| +73% | +$811K | 0.03% | 648 |
|
|
2016
Q3 | $843K | Sell |
12,400
-174,000
| -93% | -$11.8M | 0.01% | 820 |
|
|
2016
Q2 | $12.4M | Sell |
186,400
-14,600
| -7% | -$967K | 0.17% | 146 |
|
|
2016
Q1 | $13.1M | Buy |
201,000
+57,000
| +40% | +$3.71M | 0.18% | 128 |
|
|
2015
Q4 | $10.4M | Sell |
144,000
-10,000
| -6% | -$721K | 0.14% | 158 |
|
|
2015
Q3 | $10.5M | Buy |
154,000
+134,000
| +670% | +$9.13M | 0.15% | 154 |
|
|
2015
Q2 | $1.53M | Sell |
20,000
-223,300
| -92% | -$17.1M | 0.02% | 691 |
|
|
2015
Q1 | $16.9M | Hold |
243,300
| – | – | 0.22% | 101 |
|
|
2014
Q4 | $16.4M | Hold |
243,300
| – | – | 0.21% | 116 |
|
|
2014
Q3 | $16.6M | Sell |
243,300
-1,000
| -0.4% | -$68K | 0.22% | 108 |
|
|
2014
Q2 | $15.7M | Buy |
244,300
+227,300
| +1,337% | +$14.6M | 0.2% | 119 |
|
|
2014
Q1 | $1.12M | Sell |
17,000
-8,000
| -32% | -$525K | 0.01% | 804 |
|
|
2013
Q4 | $1.55M | Sell |
25,000
-58,400
| -70% | -$3.61M | 0.02% | 737 |
|
|
2013
Q3 | $4.54M | Buy |
83,400
+55,400
| +198% | +$3.01M | 0.06% | 347 |
|
|
2013
Q2 | $1.62M | Buy |
+28,000
| New | +$1.62M | 0.02% | 715 |
|