Employees Retirement System of Texas’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
Q3 | – | Sell |
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|
2025
Q2 | $203K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $8.25M | Hold |
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|
2022
Q1 | $9.96M | Buy |
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|
2021
Q4 | $7.37M | Hold |
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|
2021
Q3 | $6.64M | Sell |
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|
2021
Q2 | $8.27M | Buy |
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|
2021
Q1 | $5.28M | Hold |
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|
2020
Q4 | $4.68M | Sell |
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|
2020
Q3 | $4.3M | Sell |
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|
2020
Q2 | $6.58M | Sell |
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|
2020
Q1 | $6.88M | Sell |
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|
2019
Q4 | $9.79M | Hold |
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|
2019
Q3 | $8.6M | Sell |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $13.1M | Buy |
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|
2018
Q4 | $6.65M | Sell |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $6.35M | Buy |
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|
2018
Q1 | $2.13M | Hold |
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|
2017
Q4 | $2.07M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.09M | Hold |
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|
2017
Q1 | $1.86M | Hold |
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|
2016
Q4 | $1.92M | Buy |
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|
2016
Q3 | $843K | Sell |
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|
2016
Q2 | $12.4M | Sell |
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|
2016
Q1 | $13.1M | Buy |
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|
2015
Q4 | $10.4M | Sell |
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|
2015
Q3 | $10.5M | Buy |
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|
2015
Q2 | $1.53M | Sell |
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|
2015
Q1 | $16.9M | Hold |
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|
2014
Q4 | $16.4M | Hold |
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|
2014
Q3 | $16.6M | Sell |
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|
2014
Q2 | $15.7M | Buy |
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|
2014
Q1 | $1.11M | Sell |
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|
2013
Q4 | $1.55M | Sell |
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|
2013
Q3 | $4.54M | Buy |
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|
2013
Q2 | $1.62M | Buy |
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