Illinois Municipal Retirement Fund’s Northern Trust NTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.6M	Buy	175,937 +37,758	+27%	+$5.43M	0.31%	58
2025 Q4	$18.9M	Sell	138,179 -23,962	-15%	-$3.15M	0.24%	99
2025 Q3	$21.8M	Buy	162,141 +6,968	+4%	+$897K	0.28%	71
2025 Q2	$19.7M	Buy	155,173 +47,179	+44%	+$4.82M	0.27%	81
2025 Q1	$10.7M	Sell	107,994 -34,075	-24%	-$3.62M	0.15%	164
2024 Q4	$14.6M	Buy	142,069 +43,131	+44%	+$4.41M	0.21%	113
2024 Q3	$8.91M	Sell	98,938 -4,206	-4%	-$368K	0.13%	214
2024 Q2	$8.66M	Sell	103,144 -4,777	-4%	-$401K	0.13%	215
2024 Q1	$9.6M	Hold	107,921	–	–	0.15%	197
2023 Q4	$9.11M	Buy	107,921 +25,397	+31%	+$1.88M	0.15%	186
2023 Q3	$5.73M	Buy	82,524 +34,477	+72%	+$2.6M	0.11%	241
2023 Q2	$3.56M	Buy	+48,047	New	+$3.69M	0.07%	325
2022 Q1	–	Sell	-39,588	Closed	-$4.74M	–	820
2021 Q4	$4.74M	Buy	39,588 +17,260	+77%	+$2.07M	0.13%	222
2021 Q3	$2.41M	Hold	22,328	–	–	0.09%	272
2021 Q2	$2.58M	Buy	22,328 +7,179	+47%	+$823K	0.1%	250
2021 Q1	$1.59M	Sell	15,149 -12,296	-45%	-$1.21M	0.07%	323
2020 Q4	$2.56M	Buy	27,445 +16,699	+155%	+$1.47M	0.12%	234
2020 Q3	$838K	Buy	10,746 +423	+4%	+$34K	0.11%	241
2020 Q2	$819K	Buy	+10,323	New	+$819K	0.34%	132