New York State Common Retirement Fund’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 | $17.1M | Hold |
134,527
| – | – | 0.02% | 513 |
|
|
2025
Q1 | $13.3M | Sell |
134,527
-24,100
| -15% | -$2.38M | 0.02% | 586 |
|
|
2024
Q4 | $16.3M | Sell |
158,627
-4,500
| -3% | -$461K | 0.02% | 555 |
|
|
2024
Q3 | $14.7M | Sell |
163,127
-26,053
| -14% | -$2.35M | 0.02% | 612 |
|
|
2024
Q2 | $15.9M | Buy |
189,180
+34
| +0% | +$2.86K | 0.02% | 602 |
|
|
2024
Q1 | $16.8M | Sell |
189,146
-48,602
| -20% | -$4.32M | 0.02% | 603 |
|
|
2023
Q4 | $20.1M | Sell |
237,748
-18,398
| -7% | -$1.55M | 0.03% | 533 |
|
|
2023
Q3 | $17.8M | Sell |
256,146
-34,868
| -12% | -$2.42M | 0.03% | 559 |
|
|
2023
Q2 | $21.6M | Sell |
291,014
-7,441
| -2% | -$552K | 0.03% | 527 |
|
|
2023
Q1 | $26.3M | Sell |
298,455
-7,994
| -3% | -$705K | 0.04% | 462 |
|
|
2022
Q4 | $27.1M | Buy |
306,449
+66,291
| +28% | +$5.87M | 0.04% | 432 |
|
|
2022
Q3 | $20.5M | Sell |
240,158
-6,500
| -3% | -$556K | 0.03% | 515 |
|
|
2022
Q2 | $23.8M | Buy |
246,658
+7,355
| +3% | +$710K | 0.03% | 473 |
|
|
2022
Q1 | $27.9M | Sell |
239,303
-1,849
| -0.8% | -$215K | 0.03% | 482 |
|
|
2021
Q4 | $28.8M | Sell |
241,152
-2,056
| -0.8% | -$246K | 0.03% | 496 |
|
|
2021
Q3 | $26.2M | Buy |
243,208
+1,547
| +0.6% | +$167K | 0.03% | 549 |
|
|
2021
Q2 | $27.9M | Buy |
241,661
+11,661
| +5% | +$1.35M | 0.03% | 525 |
|
|
2021
Q1 | $24.2M | Sell |
230,000
-60,701
| -21% | -$6.38M | 0.03% | 581 |
|
|
2020
Q4 | $27.1M | Sell |
290,701
-69,709
| -19% | -$6.49M | 0.03% | 524 |
|
|
2020
Q3 | $28.1M | Sell |
360,410
-20,700
| -5% | -$1.61M | 0.03% | 469 |
|
|
2020
Q2 | $30.2M | Sell |
381,110
-17,100
| -4% | -$1.36M | 0.04% | 436 |
|
|
2020
Q1 | $30M | Sell |
398,210
-10,800
| -3% | -$815K | 0.05% | 364 |
|
|
2019
Q4 | $43.5M | Sell |
409,010
-18,650
| -4% | -$1.98M | 0.05% | 341 |
|
|
2019
Q3 | $39.9M | Sell |
427,660
-10,100
| -2% | -$943K | 0.05% | 363 |
|
|
2019
Q2 | $39.4M | Sell |
437,760
-8,600
| -2% | -$774K | 0.05% | 383 |
|
|
2019
Q1 | $40.4M | Sell |
446,360
-18,800
| -4% | -$1.7M | 0.05% | 353 |
|
|
2018
Q4 | $38.9M | Sell |
465,160
-2,800
| -0.6% | -$234K | 0.06% | 329 |
|
|
2018
Q3 | $47.8M | Buy |
467,960
+48,160
| +11% | +$4.92M | 0.06% | 327 |
|
|
2018
Q2 | $43.2M | Sell |
419,800
-47,300
| -10% | -$4.87M | 0.05% | 338 |
|
|
2018
Q1 | $48.2M | Sell |
467,100
-10,000
| -2% | -$1.03M | 0.06% | 325 |
|
|
2017
Q4 | $47.7M | Buy |
477,100
+8,100
| +2% | +$809K | 0.06% | 340 |
|
|
2017
Q3 | $43.1M | Buy |
469,000
+10,700
| +2% | +$984K | 0.06% | 358 |
|
|
2017
Q2 | $44.6M | Buy |
458,300
+2,999
| +0.7% | +$292K | 0.06% | 327 |
|
|
2017
Q1 | $39.4M | Buy |
455,301
+3,601
| +0.8% | +$312K | 0.05% | 360 |
|
|
2016
Q4 | $40.2M | Hold |
451,700
| – | – | 0.06% | 344 |
|
|
2016
Q3 | $30.7M | Sell |
451,700
-119,600
| -21% | -$8.13M | 0.04% | 417 |
|
|
2016
Q2 | $37.9M | Buy |
571,300
+39,100
| +7% | +$2.59M | 0.06% | 364 |
|
|
2016
Q1 | $34.7M | Sell |
532,200
-10,200
| -2% | -$665K | 0.05% | 368 |
|
|
2015
Q4 | $39.1M | Sell |
542,400
-64,000
| -11% | -$4.61M | 0.06% | 330 |
|
|
2015
Q3 | $41.3M | Buy |
606,400
+58,711
| +11% | +$4M | 0.07% | 299 |
|
|
2015
Q2 | $41.9M | Sell |
547,689
-58,059
| -10% | -$4.44M | 0.06% | 326 |
|
|
2015
Q1 | $42.2M | Sell |
605,748
-3,062
| -0.5% | -$213K | 0.06% | 350 |
|
|
2014
Q4 | $41M | Sell |
608,810
-19,782
| -3% | -$1.33M | 0.06% | 339 |
|
|
2014
Q3 | $42.8M | Buy |
628,592
+344
| +0.1% | +$23.4K | 0.06% | 328 |
|
|
2014
Q2 | $40.3M | Hold |
628,248
| – | – | 0.06% | 368 |
|
|
2014
Q1 | $41.2M | Sell |
628,248
-129,290
| -17% | -$8.48M | 0.06% | 343 |
|
|
2013
Q4 | $46.9M | Sell |
757,538
-53,422
| -7% | -$3.31M | 0.07% | 288 |
|
|
2013
Q3 | $44.1M | Sell |
810,960
-26,900
| -3% | -$1.46M | 0.07% | 302 |
|
|
2013
Q2 | $48.5M | Buy |
+837,860
| New | +$48.5M | 0.09% | 251 |
|