New Mexico Educational Retirement Board’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
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|
2025
Q1 | $919K | Sell |
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|
2024
Q4 | $985K | Sell |
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|
2024
Q3 | $901K | Sell |
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|
2024
Q2 | $874K | Hold |
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|
2024
Q1 | $926K | Sell |
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|
2023
Q4 | $912K | Hold |
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|
2023
Q3 | $751K | Buy |
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|
2023
Q2 | $750K | Buy |
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|
2023
Q1 | $847K | Sell |
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|
2022
Q4 | $877K | Sell |
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|
2022
Q3 | $908K | Sell |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.41M | Sell |
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|
2021
Q4 | $1.52M | Sell |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $1.61M | Buy |
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|
2021
Q1 | $1.38M | Hold |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.13M | Buy |
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|
2020
Q1 | $1M | Sell |
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|
2019
Q4 | $1.79M | Hold |
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|
2019
Q3 | $1.57M | Sell |
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|
2019
Q2 | $1.61M | Sell |
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|
2019
Q1 | $1.67M | Sell |
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|
2018
Q4 | $1.57M | Hold |
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|
2018
Q3 | $1.92M | Sell |
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|
2018
Q2 | $2.02M | Sell |
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|
2018
Q1 | $2.12M | Sell |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $1.84M | Hold |
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|
2017
Q2 | $1.75M | Sell |
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|
2017
Q1 | $1.89M | Sell |
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|
2016
Q4 | $2.03M | Buy |
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|
2016
Q3 | $1.48M | Sell |
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|
2016
Q2 | $1.66M | Buy |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $1.71M | Sell |
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|
2015
Q3 | $1.68M | Buy |
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|
2015
Q2 | $1.77M | Sell |
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|
2015
Q1 | $1.79M | Sell |
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|
2014
Q4 | $1.81M | Sell |
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|
2014
Q3 | $2.02M | Buy |
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|
2014
Q2 | $1.89M | Hold |
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|
2014
Q1 | $1.93M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2M | Buy |
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