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New Mexico Educational Retirement Board’s Northern Trust NTRS Stock Holding History

New Mexico Educational Retirement Board’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 		$1.6M Buy
9,211
+500
+6% +$82.4K 0.04% 492
2026
Q1 		$1.22M Hold
8,711
– – 0.04% 553
2025
Q4 		$1.19M Sell
8,711
-100
-1% -$13.1K 0.04% 574
2025
Q3 		$1.19M Sell
8,811
-500
-5% -$64.3K 0.04% 565
2025
Q2 		$1.18M Hold
9,311
– – 0.04% 547
2025
Q1 		$919K Sell
9,311
-300
-3% -$31.8K 0.03% 653
2024
Q4 		$985K Sell
9,611
-400
-4% -$40.9K 0.03% 636
2024
Q3 		$901K Sell
10,011
-400
-4% -$35K 0.03% 696
2024
Q2 		$874K Hold
10,411
– – 0.03% 664
2024
Q1 		$926K Sell
10,411
-400
-4% -$32.8K 0.03% 648
2023
Q4 		$912K Hold
10,811
– – 0.04% 644
2023
Q3 		$751K Buy
10,811
+700
+7% +$52.9K 0.03% 682
2023
Q2 		$750K Buy
10,111
+500
+5% +$38.4K 0.03% 681
2023
Q1 		$847K Sell
9,611
-300
-3% -$27.8K 0.04% 552
2022
Q4 		$877K Sell
9,911
-700
-7% -$61.3K 0.05% 485
2022
Q3 		$908K Sell
10,611
-900
-8% -$86.9K 0.05% 431
2022
Q2 		$1.11M Sell
11,511
-600
-5% -$63.4K 0.05% 366
2022
Q1 		$1.41M Sell
12,111
-600
-5% -$71.1K 0.05% 425
2021
Q4 		$1.52M Sell
12,711
-900
-7% -$108K 0.05% 423
2021
Q3 		$1.47M Sell
13,611
-300
-2% -$34.1K 0.05% 415
2021
Q2 		$1.61M Buy
13,911
+800
+6% +$91.7K 0.06% 376
2021
Q1 		$1.38M Hold
13,111
– – 0.05% 377
2020
Q4 		$1.22M Sell
13,111
-200
-2% -$17.6K 0.05% 390
2020
Q3 		$1.04M Sell
13,311
-900
-6% -$72.3K 0.05% 412
2020
Q2 		$1.13M Buy
14,211
+900
+7% +$71.4K 0.05% 401
2020
Q1 		$1M Sell
13,311
-3,500
-21% -$321K 0.06% 364
2019
Q4 		$1.79M Hold
16,811
– – 0.07% 258
2019
Q3 		$1.57M Sell
16,811
-1,100
-6% -$101K 0.07% 281
2019
Q2 		$1.61M Sell
17,911
-600
-3% -$55.3K 0.07% 288
2019
Q1 		$1.67M Sell
18,511
-300
-2% -$27K 0.07% 280
2018
Q4 		$1.57M Hold
18,811
– – 0.07% 265
2018
Q3 		$1.92M Sell
18,811
-800
-4% -$85.7K 0.07% 274
2018
Q2 		$2.02M Sell
19,611
-900
-4% -$95.3K 0.08% 251
2018
Q1 		$2.12M Sell
20,511
-100
-0.5% -$10.5K 0.08% 269
2017
Q4 		$2.06M Buy
20,611
+600
+3% +$57.2K 0.08% 272
2017
Q3 		$1.84M Hold
20,011
– – 0.09% 267
2017
Q2 		$1.75M Sell
20,011
-1,800
-8% -$162K 0.08% 277
2017
Q1 		$1.89M Sell
21,811
-1,000
-4% -$86.9K 0.09% 266
2016
Q4 		$2.03M Buy
22,811
+1,100
+5% +$87.4K 0.09% 250
2016
Q3 		$1.48M Sell
21,711
-3,300
-13% -$224K 0.07% 301
2016
Q2 		$1.66M Buy
25,011
+1,000
+4% +$69.6K 0.07% 300
2016
Q1 		$1.56M Buy
24,011
+300
+1% +$18.8K 0.07% 294
2015
Q4 		$1.71M Sell
23,711
-900
-4% -$64.7K 0.08% 277
2015
Q3 		$1.68M Buy
24,611
+1,400
+6% +$103K 0.08% 278
2015
Q2 		$1.77M Sell
23,211
-2,500
-10% -$186K 0.09% 266
2015
Q1 		$1.79M Sell
25,711
-1,100
-4% -$75.1K 0.08% 286
2014
Q4 		$1.81M Sell
26,811
-2,900
-10% -$193K 0.08% 295
2014
Q3 		$2.02M Buy
29,711
+300
+1% +$20.2K 0.08% 275
2014
Q2 		$1.89M Hold
29,411
– – 0.08% 297
2014
Q1 		$1.93M Buy
+29,411
New +$1.83M 0.08% 284
2013
Q3 		– Sell
-34,611
Closed -$2M – 866
2013
Q2 		$2M Buy
+34,611
New +$1.93M 0.08% 284

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New Mexico Educational Retirement Board's NTRS Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Northern Trust (NTRS) stake by 5.7% in Q2 2026, buying an estimated $82.4K and bringing the position to 9,211 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #492.

New Mexico Educational Retirement Board first reported a position in NTRS in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.12M in Q1 2018. 388 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • New Mexico Educational Retirement Board held 9,211 shares of Northern Trust worth $1.6M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 500 Northern Trust shares in Q2 2026, an estimated $82.4K.
  • Northern Trust made up 0.04% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #492 holding.
  • New Mexico Educational Retirement Board first reported a position in Northern Trust in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Northern Trust position peaked at $2.12M in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.