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Maryland State Retirement & Pension System’s Northern Trust NTRS Stock Holding History

Maryland State Retirement & Pension System’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Buy
10,185
+697
+7% +$115K 0.03% 380
2026
Q1 		$1.32M Hold
9,488
– – 0.03% 406
2025
Q4 		$1.3M Hold
9,488
– – 0.03% 415
2025
Q3 		$1.28M Buy
9,488
+329
+4% +$42.3K 0.03% 412
2025
Q2 		$1.16M Hold
9,159
– – 0.03% 509
2025
Q1 		$904K Sell
9,159
-1,303
-12% -$138K 0.02% 593
2024
Q4 		$1.07M Sell
10,462
-1,092
-9% -$112K 0.02% 601
2024
Q3 		$1.04M Sell
11,554
-4,086
-26% -$357K 0.02% 633
2024
Q2 		$1.31M Hold
15,640
– – 0.02% 541
2024
Q1 		$1.27M Hold
15,640
– – 0.03% 546
2023
Q4 		$1.32M Hold
15,640
– – 0.03% 520
2023
Q3 		$1.09M Hold
15,640
– – 0.03% 556
2023
Q2 		$1.16M Sell
15,640
-521
-3% -$40K 0.02% 554
2023
Q1 		$1.42M Hold
16,161
– – 0.03% 442
2022
Q4 		$1.43M Buy
+16,161
New +$1.42M 0.04% 392
2022
Q3 		– Sell
-15,644
Closed -$1.51M – 948
2022
Q2 		$1.51M Hold
15,644
– – 0.05% 346
2022
Q1 		$1.82M Hold
15,644
– – 0.05% 345
2021
Q4 		$1.87M Hold
15,644
– – 0.05% 352
2021
Q3 		$1.73M Buy
15,644
+587
+4% +$66.6K 0.05% 350
2021
Q2 		$1.72M Buy
15,057
+330
+2% +$37.8K 0.06% 321
2021
Q1 		$1.55M Buy
14,727
+11,627
+375% +$1.14M 0.05% 340
2020
Q4 		$280K Buy
+3,100
New +$273K 0.05% 360

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Maryland State Retirement & Pension System's NTRS Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Northern Trust (NTRS) stake by 7.3% in Q2 2026, buying an estimated $115K and bringing the position to 10,185 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #380.

Maryland State Retirement & Pension System first reported a position in NTRS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.87M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Maryland State Retirement & Pension System held 10,185 shares of Northern Trust worth $1.77M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 697 Northern Trust shares in Q2 2026, an estimated $115K.
  • Northern Trust made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #380 holding.
  • Maryland State Retirement & Pension System first reported a position in Northern Trust in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Northern Trust position peaked at $1.87M in Q4 2021.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.