New Mexico Educational Retirement Board’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 | $1.18M | Hold |
9,311
| – | – | 0.04% | 547 |
|
|
2025
Q1 | $919K | Sell |
9,311
-300
| -3% | -$29.6K | 0.03% | 653 |
|
|
2024
Q4 | $985K | Sell |
9,611
-400
| -4% | -$41K | 0.03% | 636 |
|
|
2024
Q3 | $901K | Sell |
10,011
-400
| -4% | -$36K | 0.03% | 696 |
|
|
2024
Q2 | $874K | Hold |
10,411
| – | – | 0.03% | 664 |
|
|
2024
Q1 | $926K | Sell |
10,411
-400
| -4% | -$35.6K | 0.03% | 648 |
|
|
2023
Q4 | $912K | Hold |
10,811
| – | – | 0.04% | 644 |
|
|
2023
Q3 | $751K | Buy |
10,811
+700
| +7% | +$48.6K | 0.03% | 682 |
|
|
2023
Q2 | $750K | Buy |
10,111
+500
| +5% | +$37.1K | 0.03% | 681 |
|
|
2023
Q1 | $847K | Sell |
9,611
-300
| -3% | -$26.4K | 0.04% | 552 |
|
|
2022
Q4 | $877K | Sell |
9,911
-700
| -7% | -$61.9K | 0.05% | 485 |
|
|
2022
Q3 | $908K | Sell |
10,611
-900
| -8% | -$77K | 0.05% | 431 |
|
|
2022
Q2 | $1.11M | Sell |
11,511
-600
| -5% | -$57.9K | 0.05% | 366 |
|
|
2022
Q1 | $1.41M | Sell |
12,111
-600
| -5% | -$69.9K | 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% | -$32.3K | 0.05% | 415 |
|
|
2021
Q2 | $1.61M | Buy |
13,911
+800
| +6% | +$92.5K | 0.06% | 376 |
|
|
2021
Q1 | $1.38M | Hold |
13,111
| – | – | 0.05% | 377 |
|
|
2020
Q4 | $1.22M | Sell |
13,111
-200
| -2% | -$18.6K | 0.05% | 390 |
|
|
2020
Q3 | $1.04M | Sell |
13,311
-900
| -6% | -$70.2K | 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% | -$264K | 0.06% | 364 |
|
|
2019
Q4 | $1.79M | Hold |
16,811
| – | – | 0.07% | 258 |
|
|
2019
Q3 | $1.57M | Sell |
16,811
-1,100
| -6% | -$103K | 0.07% | 281 |
|
|
2019
Q2 | $1.61M | Sell |
17,911
-600
| -3% | -$54K | 0.07% | 288 |
|
|
2019
Q1 | $1.67M | Sell |
18,511
-300
| -2% | -$27.1K | 0.07% | 280 |
|
|
2018
Q4 | $1.57M | Hold |
18,811
| – | – | 0.07% | 265 |
|
|
2018
Q3 | $1.92M | Sell |
18,811
-800
| -4% | -$81.7K | 0.07% | 274 |
|
|
2018
Q2 | $2.02M | Sell |
19,611
-900
| -4% | -$92.6K | 0.08% | 251 |
|
|
2018
Q1 | $2.12M | Sell |
20,511
-100
| -0.5% | -$10.3K | 0.08% | 269 |
|
|
2017
Q4 | $2.06M | Buy |
20,611
+600
| +3% | +$59.9K | 0.08% | 272 |
|
|
2017
Q3 | $1.84M | Hold |
20,011
| – | – | 0.09% | 267 |
|
|
2017
Q2 | $1.75M | Sell |
20,011
-1,800
| -8% | -$158K | 0.08% | 277 |
|
|
2017
Q1 | $1.89M | Sell |
21,811
-1,000
| -4% | -$86.6K | 0.09% | 266 |
|
|
2016
Q4 | $2.03M | Buy |
22,811
+1,100
| +5% | +$97.9K | 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% | +$66.3K | 0.07% | 300 |
|
|
2016
Q1 | $1.57M | Buy |
24,011
+300
| +1% | +$19.6K | 0.07% | 294 |
|
|
2015
Q4 | $1.71M | Sell |
23,711
-900
| -4% | -$64.9K | 0.08% | 277 |
|
|
2015
Q3 | $1.68M | Buy |
24,611
+1,400
| +6% | +$95.4K | 0.08% | 278 |
|
|
2015
Q2 | $1.78M | Sell |
23,211
-2,500
| -10% | -$191K | 0.09% | 266 |
|
|
2015
Q1 | $1.79M | Sell |
25,711
-1,100
| -4% | -$76.6K | 0.08% | 286 |
|
|
2014
Q4 | $1.81M | Sell |
26,811
-2,900
| -10% | -$195K | 0.08% | 295 |
|
|
2014
Q3 | $2.02M | Buy |
29,711
+300
| +1% | +$20.4K | 0.08% | 275 |
|
|
2014
Q2 | $1.89M | Hold |
29,411
| – | – | 0.08% | 297 |
|
|
2014
Q1 | $1.93M | Buy |
+29,411
| New | +$1.93M | 0.08% | 284 |
|
|
2013
Q3 | – | Sell |
-34,611
| Closed | -$2M | – | 866 |
|
|
2013
Q2 | $2M | Buy |
+34,611
| New | +$2M | 0.08% | 284 |
|