Kentucky Retirement Systems’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 | $1.57M | Sell |
12,413
-812
| -6% | -$103K | 0.05% | 340 |
|
|
2025
Q1 | $1.3M | Sell |
13,225
-631
| -5% | -$62.2K | 0.04% | 387 |
|
|
2024
Q4 | $1.42M | Sell |
13,856
-191
| -1% | -$19.6K | 0.04% | 346 |
|
|
2024
Q3 | $1.26M | Sell |
14,047
-1,370
| -9% | -$123K | 0.04% | 389 |
|
|
2024
Q2 | $1.29M | Sell |
15,417
-161
| -1% | -$13.5K | 0.04% | 374 |
|
|
2024
Q1 | $1.39M | Sell |
15,578
-987
| -6% | -$87.8K | 0.04% | 367 |
|
|
2023
Q4 | $1.4M | Sell |
16,565
-827
| -5% | -$69.8K | 0.04% | 369 |
|
|
2023
Q3 | $1.21M | Buy |
17,392
+641
| +4% | +$44.5K | 0.04% | 382 |
|
|
2023
Q2 | $1.24M | Buy |
16,751
+271
| +2% | +$20.1K | 0.04% | 377 |
|
|
2023
Q1 | $1.45M | Buy |
16,480
+96
| +0.6% | +$8.46K | 0.05% | 338 |
|
|
2022
Q4 | $1.45M | Buy |
16,384
+72
| +0.4% | +$6.37K | 0.06% | 334 |
|
|
2022
Q3 | $1.4M | Buy |
16,312
+846
| +5% | +$72.4K | 0.06% | 325 |
|
|
2022
Q2 | $1.49M | Buy |
15,466
+2,223
| +17% | +$214K | 0.06% | 307 |
|
|
2022
Q1 | $1.54M | Buy |
13,243
+651
| +5% | +$75.8K | 0.06% | 300 |
|
|
2021
Q4 | $1.51M | Buy |
12,592
+99
| +0.8% | +$11.8K | 0.06% | 307 |
|
|
2021
Q3 | $1.35M | Buy |
12,493
+373
| +3% | +$40.2K | 0.06% | 300 |
|
|
2021
Q2 | $1.4M | Sell |
12,120
-426
| -3% | -$49.2K | 0.07% | 292 |
|
|
2021
Q1 | $1.32M | Sell |
12,546
-147
| -1% | -$15.5K | 0.06% | 298 |
|
|
2020
Q4 | $1.18M | Buy |
12,693
+569
| +5% | +$53K | 0.06% | 302 |
|
|
2020
Q3 | $945K | Buy |
12,124
+542
| +5% | +$42.2K | 0.06% | 302 |
|
|
2020
Q2 | $919K | Sell |
11,582
-2,889
| -20% | -$229K | 0.06% | 293 |
|
|
2020
Q1 | $1.09M | Buy |
14,471
+3,571
| +33% | +$269K | 0.07% | 261 |
|
|
2019
Q4 | $1.16M | Sell |
10,900
-111
| -1% | -$11.8K | 0.08% | 251 |
|
|
2019
Q3 | $1.03M | Buy |
11,011
+874
| +9% | +$81.6K | 0.08% | 262 |
|
|
2019
Q2 | $912K | Buy |
10,137
+588
| +6% | +$52.9K | 0.08% | 270 |
|
|
2019
Q1 | $863K | Sell |
9,549
-81
| -0.8% | -$7.32K | 0.08% | 255 |
|
|
2018
Q4 | $805K | Buy |
9,630
+122
| +1% | +$10.2K | 0.09% | 243 |
|
|
2018
Q3 | $971K | Buy |
9,508
+529
| +6% | +$54K | 0.09% | 234 |
|
|
2018
Q2 | $924K | Sell |
8,979
-2,124
| -19% | -$219K | 0.09% | 237 |
|
|
2018
Q1 | $1.15M | Sell |
11,103
-2,142
| -16% | -$221K | 0.1% | 234 |
|
|
2017
Q4 | $1.32M | Sell |
13,245
-6
| -0% | -$599 | 0.09% | 244 |
|
|
2017
Q3 | $1.22M | Sell |
13,251
-583
| -4% | -$53.6K | 0.09% | 253 |
|
|
2017
Q2 | $1.35M | Buy |
13,834
+46
| +0.3% | +$4.47K | 0.1% | 236 |
|
|
2017
Q1 | $1.19M | Sell |
13,788
-1,657
| -11% | -$143K | 0.09% | 251 |
|
|
2016
Q4 | $1.38M | Sell |
15,445
-1,873
| -11% | -$167K | 0.1% | 239 |
|
|
2016
Q3 | $1.18M | Sell |
17,318
-920
| -5% | -$62.5K | 0.08% | 289 |
|
|
2016
Q2 | $1.21M | Sell |
18,238
-1,537
| -8% | -$102K | 0.08% | 292 |
|
|
2016
Q1 | $1.29M | Buy |
19,775
+3,266
| +20% | +$213K | 0.08% | 290 |
|
|
2015
Q4 | $1.19M | Buy |
16,509
+1,490
| +10% | +$107K | 0.09% | 266 |
|
|
2015
Q3 | $1.02M | Buy |
15,019
+217
| +1% | +$14.8K | 0.09% | 265 |
|
|
2015
Q2 | $1.13M | Buy |
14,802
+29
| +0.2% | +$2.22K | 0.09% | 253 |
|
|
2015
Q1 | $1.03M | Sell |
14,773
-1,683
| -10% | -$117K | 0.08% | 282 |
|
|
2014
Q4 | $1.11M | Sell |
16,456
-772
| -4% | -$52K | 0.08% | 287 |
|
|
2014
Q3 | $1.17M | Buy |
+17,228
| New | +$1.17M | 0.09% | 272 |
|
|
2014
Q1 | $1.21M | Sell |
18,491
-56
| -0.3% | -$3.67K | 0.09% | 274 |
|
|
2013
Q4 | $1.15M | Sell |
18,547
-203
| -1% | -$12.6K | 0.08% | 285 |
|
|
2013
Q3 | $1.02M | Buy |
+18,750
| New | +$1.02M | 0.08% | 301 |
|