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Municipal Employees' Retirement System of Michigan’s Northern Trust NTRS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-15,100
Closed -$1.14M – 966
2020
Q1 		$1.14M Hold
15,100
– – 0.04% 177
2019
Q4 		$1.6M Buy
15,100
+12,040
+393% +$1.23M 0.05% 182
2019
Q3 		$286K Buy
3,060
+60
+2% +$5.51K 0.01% 1274
2019
Q2 		$270K Sell
3,000
-12,820
-81% -$1.18M 0.02% 1337
2019
Q1 		$1.43M Sell
15,820
-2,970
-16% -$268K 0.1% 182
2018
Q4 		$1.57M Buy
+18,790
New +$1.76M 0.09% 193
2018
Q2 		$1.27M Buy
12,390
+6,840
+123% +$724K 0.07% 358
2018
Q1 		$572K Hold
5,550
– – 0.03% 1071
2017
Q4 		$554K Hold
5,550
– – 0.03% 1097
2017
Q3 		$510K Sell
5,550
-1,320
-19% -$119K 0.03% 1114
2017
Q2 		$668K Hold
6,870
– – 0.03% 842
2017
Q1 		$595K Buy
6,870
+90
+1% +$7.83K 0.03% 909
2016
Q4 		$604K Sell
6,780
-12,930
-66% -$1.03M 0.03% 906
2016
Q3 		$1.34M Buy
19,710
+10
+0.1% +$679 0.07% 428
2016
Q2 		$1.31M Buy
19,700
+13,090
+198% +$911K 0.07% 420
2016
Q1 		$433K Buy
6,610
+10
+0.2% +$627 0.03% 930
2015
Q4 		$478K Buy
6,600
+60
+0.9% +$4.31K 0.04% 802
2015
Q3 		$448K Sell
6,540
-4,910
-43% -$361K 0.03% 830
2015
Q2 		$875K Buy
11,450
+4,850
+73% +$361K 0.06% 487
2015
Q1 		$462K Sell
6,600
-1,100
-14% -$75.1K 0.04% 790
2014
Q4 		$522K Hold
7,700
– – 0.04% 820
2014
Q3 		$526K Buy
7,700
+100
+1% +$6.72K 0.04% 736
2014
Q2 		$491K Hold
7,600
– – 0.04% 823
2014
Q1 		$498K Buy
7,600
+300
+4% +$18.6K 0.04% 790
2013
Q4 		$452K Hold
7,300
– – 0.05% 651
2013
Q3 		$397K Buy
+7,300
New +$419K 0.05% 570

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NTRS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Northern Trust (NTRS) in Q2 2020, closing a stake of 15,100 shares — an estimated $1.14M sold.

Municipal Employees' Retirement System of Michigan first reported a position in NTRS in Q3 2013 and held it in 26 quarters. The position peaked at $1.6M in Q4 2019. 613 funds tracked by Wall St. Rank hold NTRS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Northern Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,100 Northern Trust shares in Q2 2020, an estimated $1.14M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Northern Trust in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Northern Trust position peaked at $1.6M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Northern Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.