Louisiana State Employees Retirement System’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 | $1.31M | Sell |
10,300
-200
| -2% | -$25.4K | 0.02% | 800 |
|
|
2025
Q1 | $1.04M | Sell |
10,500
-200
| -2% | -$19.7K | 0.02% | 930 |
|
|
2024
Q4 | $1.1M | Sell |
10,700
-700
| -6% | -$71.8K | 0.02% | 940 |
|
|
2024
Q3 | $1.03M | Sell |
11,400
-200
| -2% | -$18K | 0.02% | 1009 |
|
|
2024
Q2 | $974K | Sell |
11,600
-300
| -3% | -$25.2K | 0.02% | 981 |
|
|
2024
Q1 | $1.06M | Sell |
11,900
-600
| -5% | -$53.4K | 0.02% | 927 |
|
|
2023
Q4 | $1.05M | Sell |
12,500
-300
| -2% | -$25.3K | 0.02% | 917 |
|
|
2023
Q3 | $889K | Sell |
12,800
-100
| -0.8% | -$6.95K | 0.02% | 959 |
|
|
2023
Q2 | $956K | Sell |
12,900
-600
| -4% | -$44.5K | 0.02% | 928 |
|
|
2023
Q1 | $1.19M | Hold |
13,500
| – | – | 0.03% | 665 |
|
|
2022
Q4 | $1.2M | Buy |
13,500
+200
| +2% | +$17.7K | 0.03% | 653 |
|
|
2022
Q3 | $1.14M | Buy |
13,300
+100
| +0.8% | +$8.56K | 0.03% | 639 |
|
|
2022
Q2 | $1.34M | Buy |
13,200
+100
| +0.8% | +$10.1K | 0.04% | 570 |
|
|
2022
Q1 | $1.48M | Buy |
13,100
+100
| +0.8% | +$11.3K | 0.04% | 582 |
|
|
2021
Q4 | $1.56M | Hold |
13,000
| – | – | 0.03% | 584 |
|
|
2021
Q3 | $1.4M | Hold |
13,000
| – | – | 0.03% | 602 |
|
|
2021
Q2 | $1.5M | Buy |
13,000
+100
| +0.8% | +$11.6K | 0.04% | 554 |
|
|
2021
Q1 | $1.36M | Hold |
12,900
| – | – | 0.04% | 595 |
|
|
2020
Q4 | $1.2M | Buy |
12,900
+2,300
| +22% | +$214K | 0.03% | 584 |
|
|
2020
Q3 | $826K | Buy |
10,600
+1,700
| +19% | +$132K | 0.04% | 636 |
|
|
2020
Q2 | $706K | Sell |
8,900
-100
| -1% | -$7.93K | 0.04% | 578 |
|
|
2020
Q1 | $679K | Sell |
9,000
-1,100
| -11% | -$83K | 0.05% | 483 |
|
|
2019
Q4 | $1.07M | Sell |
10,100
-200
| -2% | -$21.2K | 0.05% | 449 |
|
|
2019
Q3 | $961K | Sell |
10,300
-600
| -6% | -$56K | 0.05% | 514 |
|
|
2019
Q2 | $996K | Sell |
10,900
-600
| -5% | -$54.8K | 0.05% | 515 |
|
|
2019
Q1 | $1.04M | Sell |
11,500
-100
| -0.9% | -$9.04K | 0.05% | 490 |
|
|
2018
Q4 | $970K | Sell |
11,600
-1,500
| -11% | -$125K | 0.06% | 441 |
|
|
2018
Q3 | $1.34M | Buy |
13,100
+700
| +6% | +$71.5K | 0.06% | 416 |
|
|
2018
Q2 | $1.28M | Sell |
12,400
-600
| -5% | -$61.7K | 0.06% | 425 |
|
|
2018
Q1 | $1.34M | Hold |
13,000
| – | – | 0.06% | 377 |
|
|
2017
Q4 | $1.3M | Sell |
13,000
-400
| -3% | -$40K | 0.06% | 404 |
|
|
2017
Q3 | $1.23M | Hold |
13,400
| – | – | 0.06% | 415 |
|
|
2017
Q2 | $1.3M | Buy |
13,400
+200
| +2% | +$19.4K | 0.06% | 358 |
|
|
2017
Q1 | $1.14M | Sell |
13,200
-200
| -1% | -$17.3K | 0.06% | 421 |
|
|
2016
Q4 | $1.19M | Sell |
13,400
-200
| -1% | -$17.8K | 0.06% | 376 |
|
|
2016
Q3 | $925K | Sell |
13,600
-500
| -4% | -$34K | 0.05% | 536 |
|
|
2016
Q2 | $934K | Sell |
14,100
-300
| -2% | -$19.9K | 0.05% | 519 |
|
|
2016
Q1 | $938K | Sell |
14,400
-800
| -5% | -$52.1K | 0.05% | 532 |
|
|
2015
Q4 | $1.1M | Sell |
15,200
-800
| -5% | -$57.7K | 0.06% | 437 |
|
|
2015
Q3 | $1.09M | Hold |
16,000
| – | – | 0.06% | 428 |
|
|
2015
Q2 | $1.22M | Buy |
16,000
+200
| +1% | +$15.3K | 0.06% | 400 |
|
|
2015
Q1 | $1.1M | Sell |
15,800
-900
| -5% | -$62.7K | 0.05% | 476 |
|
|
2014
Q4 | $1.13M | Sell |
16,700
-300
| -2% | -$20.2K | 0.05% | 494 |
|
|
2014
Q3 | $1.16M | Sell |
17,000
-400
| -2% | -$27.2K | 0.06% | 440 |
|
|
2014
Q2 | $1.12M | Sell |
17,400
-300
| -2% | -$19.3K | 0.05% | 510 |
|
|
2014
Q1 | $1.16M | Sell |
17,700
-400
| -2% | -$26.2K | 0.06% | 465 |
|
|
2013
Q4 | $1.12M | Buy |
+18,100
| New | +$1.12M | 0.05% | 489 |
|