Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $673K | Sell |
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|
2025
Q2 | $668K | Sell |
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|
2025
Q1 | $556K | Sell |
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|
2024
Q4 | $492K | Buy |
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|
2024
Q3 | $537K | Sell |
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|
2024
Q2 | $554K | Sell |
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|
2024
Q1 | $602K | Sell |
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|
2023
Q4 | $622K | Sell |
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|
2023
Q3 | $540K | Buy |
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|
2023
Q2 | $554K | Buy |
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|
2023
Q1 | $654K | Sell |
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|
2022
Q4 | $661K | Hold |
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|
2022
Q3 | $639K | Buy |
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|
2022
Q2 | $687K | Buy |
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|
2022
Q1 | $714K | Buy |
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|
2021
Q4 | $660K | Sell |
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|
2021
Q3 | $602K | Buy |
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|
2021
Q2 | $626K | Sell |
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|
2021
Q1 | $604K | Sell |
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|
2020
Q4 | $540K | Buy |
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|
2020
Q3 | $425K | Buy |
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|
2020
Q2 | $406K | Sell |
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|
2020
Q1 | $485K | Buy |
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|
2019
Q4 | $533K | Sell |
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|
2019
Q3 | $473K | Buy |
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|
2019
Q2 | $409K | Buy |
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|
2019
Q1 | $393K | Sell |
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|
2018
Q4 | $366K | Buy |
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|
2018
Q3 | $431K | Buy |
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|
2018
Q2 | $410K | Sell |
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|
2018
Q1 | $502K | Sell |
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|
2017
Q4 | $570K | Sell |
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|
2017
Q3 | $525K | Sell |
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|
2017
Q2 | $575K | Buy |
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|
2017
Q1 | $503K | Sell |
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|
2016
Q4 | $614K | Sell |
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|
2016
Q3 | $499K | Sell |
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|
2016
Q2 | $574K | Sell |
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|
2016
Q1 | $635K | Buy |
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|
2015
Q4 | $587K | Buy |
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|
2015
Q3 | $498K | Buy |
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|
2015
Q2 | $547K | Buy |
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|
2015
Q1 | $491K | Sell |
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|
2014
Q4 | $530K | Sell |
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|
2014
Q3 | $492K | Buy |
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|
2014
Q2 | $503K | Buy |
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|
2014
Q1 | $504K | Sell |
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|
2013
Q4 | $492K | Sell |
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|
2013
Q3 | $437K | Buy |
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