Kentucky Retirement Systems Insurance Trust Fund’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 | $668K | Sell |
5,268
-365
| -6% | -$46.3K | 0.05% | 340 |
|
|
2025
Q1 | $556K | Sell |
5,633
-2,322
| -29% | -$229K | 0.04% | 387 |
|
|
2024
Q4 | $492K | Buy |
7,955
+1,985
| +33% | +$123K | 0.08% | 285 |
|
|
2024
Q3 | $537K | Sell |
5,970
-629
| -10% | -$56.6K | 0.04% | 389 |
|
|
2024
Q2 | $554K | Sell |
6,599
-170
| -3% | -$14.3K | 0.04% | 374 |
|
|
2024
Q1 | $602K | Sell |
6,769
-607
| -8% | -$54K | 0.04% | 367 |
|
|
2023
Q4 | $622K | Sell |
7,376
-389
| -5% | -$32.8K | 0.04% | 369 |
|
|
2023
Q3 | $540K | Buy |
7,765
+286
| +4% | +$19.9K | 0.04% | 382 |
|
|
2023
Q2 | $554K | Buy |
7,479
+63
| +0.8% | +$4.67K | 0.04% | 377 |
|
|
2023
Q1 | $654K | Sell |
7,416
-52
| -0.7% | -$4.59K | 0.05% | 337 |
|
|
2022
Q4 | $661K | Hold |
7,468
| – | – | 0.06% | 333 |
|
|
2022
Q3 | $639K | Buy |
7,468
+349
| +5% | +$29.9K | 0.06% | 325 |
|
|
2022
Q2 | $687K | Buy |
7,119
+987
| +16% | +$95.2K | 0.06% | 307 |
|
|
2022
Q1 | $714K | Buy |
6,132
+618
| +11% | +$72K | 0.06% | 299 |
|
|
2021
Q4 | $660K | Sell |
5,514
-70
| -1% | -$8.38K | 0.06% | 307 |
|
|
2021
Q3 | $602K | Buy |
5,584
+167
| +3% | +$18K | 0.06% | 300 |
|
|
2021
Q2 | $626K | Sell |
5,417
-328
| -6% | -$37.9K | 0.07% | 292 |
|
|
2021
Q1 | $604K | Sell |
5,745
-51
| -0.9% | -$5.36K | 0.06% | 297 |
|
|
2020
Q4 | $540K | Buy |
5,796
+347
| +6% | +$32.3K | 0.06% | 302 |
|
|
2020
Q3 | $425K | Buy |
5,449
+332
| +6% | +$25.9K | 0.06% | 302 |
|
|
2020
Q2 | $406K | Sell |
5,117
-1,306
| -20% | -$104K | 0.07% | 293 |
|
|
2020
Q1 | $485K | Buy |
6,423
+1,404
| +28% | +$106K | 0.08% | 261 |
|
|
2019
Q4 | $533K | Sell |
5,019
-51
| -1% | -$5.42K | 0.09% | 251 |
|
|
2019
Q3 | $473K | Buy |
5,070
+530
| +12% | +$49.4K | 0.08% | 262 |
|
|
2019
Q2 | $409K | Buy |
4,540
+198
| +5% | +$17.8K | 0.08% | 269 |
|
|
2019
Q1 | $393K | Sell |
4,342
-37
| -0.8% | -$3.35K | 0.09% | 254 |
|
|
2018
Q4 | $366K | Buy |
4,379
+161
| +4% | +$13.5K | 0.09% | 243 |
|
|
2018
Q3 | $431K | Buy |
4,218
+235
| +6% | +$24K | 0.1% | 234 |
|
|
2018
Q2 | $410K | Sell |
3,983
-887
| -18% | -$91.3K | 0.1% | 237 |
|
|
2018
Q1 | $502K | Sell |
4,870
-834
| -15% | -$86K | 0.1% | 234 |
|
|
2017
Q4 | $570K | Sell |
5,704
-3
| -0.1% | -$300 | 0.1% | 244 |
|
|
2017
Q3 | $525K | Sell |
5,707
-203
| -3% | -$18.7K | 0.09% | 253 |
|
|
2017
Q2 | $575K | Buy |
5,910
+95
| +2% | +$9.24K | 0.1% | 236 |
|
|
2017
Q1 | $503K | Sell |
5,815
-1,076
| -16% | -$93.1K | 0.09% | 252 |
|
|
2016
Q4 | $614K | Sell |
6,891
-442
| -6% | -$39.4K | 0.1% | 238 |
|
|
2016
Q3 | $499K | Sell |
7,333
-1,327
| -15% | -$90.3K | 0.08% | 289 |
|
|
2016
Q2 | $574K | Sell |
8,660
-1,080
| -11% | -$71.6K | 0.08% | 292 |
|
|
2016
Q1 | $635K | Buy |
9,740
+1,599
| +20% | +$104K | 0.08% | 290 |
|
|
2015
Q4 | $587K | Buy |
8,141
+828
| +11% | +$59.7K | 0.09% | 266 |
|
|
2015
Q3 | $498K | Buy |
7,313
+157
| +2% | +$10.7K | 0.09% | 265 |
|
|
2015
Q2 | $547K | Buy |
7,156
+100
| +1% | +$7.64K | 0.09% | 253 |
|
|
2015
Q1 | $491K | Sell |
7,056
-810
| -10% | -$56.4K | 0.08% | 282 |
|
|
2014
Q4 | $530K | Sell |
7,866
-89
| -1% | -$6K | 0.08% | 287 |
|
|
2014
Q3 | $492K | Buy |
7,955
+128
| +2% | +$7.92K | 0.08% | 285 |
|
|
2014
Q2 | $503K | Buy |
7,827
+136
| +2% | +$8.74K | 0.08% | 293 |
|
|
2014
Q1 | $504K | Sell |
7,691
-264
| -3% | -$17.3K | 0.09% | 274 |
|
|
2013
Q4 | $492K | Sell |
7,955
-87
| -1% | -$5.38K | 0.08% | 285 |
|
|
2013
Q3 | $437K | Buy |
+8,042
| New | +$437K | 0.08% | 301 |
|