Maryland State Retirement & Pension 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 | $1.16M | Hold |
9,159
| – | – | 0.03% | 509 |
|
|
2025
Q1 | $904K | Sell |
9,159
-1,303
| -12% | -$129K | 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% | -$368K | 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% | -$38.6K | 0.02% | 554 |
|
|
2023
Q1 | $1.42M | Hold |
16,161
| – | – | 0.03% | 442 |
|
|
2022
Q4 | $1.43M | Buy |
+16,161
| New | +$1.43M | 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% | +$64.8K | 0.05% | 350 |
|
|
2021
Q2 | $1.72M | Buy |
15,057
+330
| +2% | +$37.7K | 0.06% | 321 |
|
|
2021
Q1 | $1.55M | Buy |
14,727
+11,627
| +375% | +$1.22M | 0.05% | 340 |
|
|
2020
Q4 | $280K | Buy |
+3,100
| New | +$280K | 0.05% | 360 |
|