Municipal Employees' Retirement System of Michigan’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.28M | 0.05% | 182 |
|
|
2019
Q3 | $286K | Buy |
3,060
+60
| +2% | +$5.61K | 0.01% | 1274 |
|
|
2019
Q2 | $270K | Sell |
3,000
-12,820
| -81% | -$1.15M | 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 | +$1.57M | 0.09% | 193 |
|
|
2018
Q2 | $1.28M | Buy |
12,390
+6,840
| +123% | +$704K | 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% | -$121K | 0.03% | 1114 |
|
|
2017
Q2 | $668K | Hold |
6,870
| – | – | 0.03% | 842 |
|
|
2017
Q1 | $595K | Buy |
6,870
+90
| +1% | +$7.8K | 0.03% | 909 |
|
|
2016
Q4 | $604K | Sell |
6,780
-12,930
| -66% | -$1.15M | 0.03% | 906 |
|
|
2016
Q3 | $1.34M | Buy |
19,710
+10
| +0.1% | +$680 | 0.07% | 428 |
|
|
2016
Q2 | $1.31M | Buy |
19,700
+13,090
| +198% | +$872K | 0.07% | 420 |
|
|
2016
Q1 | $433K | Buy |
6,610
+10
| +0.2% | +$655 | 0.03% | 930 |
|
|
2015
Q4 | $478K | Buy |
6,600
+60
| +0.9% | +$4.35K | 0.04% | 802 |
|
|
2015
Q3 | $448K | Sell |
6,540
-4,910
| -43% | -$336K | 0.03% | 830 |
|
|
2015
Q2 | $875K | Buy |
11,450
+4,850
| +73% | +$371K | 0.06% | 487 |
|
|
2015
Q1 | $462K | Sell |
6,600
-1,100
| -14% | -$77K | 0.04% | 790 |
|
|
2014
Q4 | $522K | Hold |
7,700
| – | – | 0.04% | 820 |
|
|
2014
Q3 | $526K | Buy |
7,700
+100
| +1% | +$6.83K | 0.04% | 736 |
|
|
2014
Q2 | $491K | Hold |
7,600
| – | – | 0.04% | 823 |
|
|
2014
Q1 | $498K | Buy |
7,600
+300
| +4% | +$19.7K | 0.04% | 790 |
|
|
2013
Q4 | $452K | Hold |
7,300
| – | – | 0.05% | 651 |
|
|
2013
Q3 | $397K | Buy |
+7,300
| New | +$397K | 0.05% | 570 |
|