New York State Common Retirement Fund’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
Q3 | $16.9M | Sell |
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|
2025
Q2 | $17.1M | Hold |
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|
2025
Q1 | $13.3M | Sell |
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|
2024
Q4 | $16.3M | Sell |
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|
2024
Q3 | $14.7M | Sell |
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|
2024
Q2 | $15.9M | Buy |
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|
2024
Q1 | $16.8M | Sell |
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|
2023
Q4 | $20.1M | Sell |
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|
2023
Q3 | $17.8M | Sell |
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|
2023
Q2 | $21.6M | Sell |
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|
2023
Q1 | $26.3M | Sell |
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|
2022
Q4 | $27.1M | Buy |
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|
2022
Q3 | $20.5M | Sell |
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|
2022
Q2 | $23.8M | Buy |
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|
2022
Q1 | $27.9M | Sell |
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|
2021
Q4 | $28.8M | Sell |
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|
2021
Q3 | $26.2M | Buy |
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|
2021
Q2 | $27.9M | Buy |
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|
2021
Q1 | $24.2M | Sell |
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|
2020
Q4 | $27.1M | Sell |
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|
2020
Q3 | $28.1M | Sell |
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|
2020
Q2 | $30.2M | Sell |
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|
2020
Q1 | $30M | Sell |
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|
2019
Q4 | $43.5M | Sell |
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|
2019
Q3 | $39.9M | Sell |
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|
2019
Q2 | $39.4M | Sell |
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|
2019
Q1 | $40.4M | Sell |
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|
2018
Q4 | $38.9M | Sell |
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|
2018
Q3 | $47.8M | Buy |
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|
2018
Q2 | $43.2M | Sell |
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|
2018
Q1 | $48.2M | Sell |
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|
2017
Q4 | $47.7M | Buy |
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|
2017
Q3 | $43.1M | Buy |
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|
2017
Q2 | $44.6M | Buy |
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|
2017
Q1 | $39.4M | Buy |
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|
2016
Q4 | $40.2M | Hold |
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|
2016
Q3 | $30.7M | Sell |
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|
2016
Q2 | $37.9M | Buy |
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|
2016
Q1 | $34.7M | Sell |
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|
2015
Q4 | $39.1M | Sell |
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|
2015
Q3 | $41.3M | Buy |
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|
2015
Q2 | $41.9M | Sell |
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|
2015
Q1 | $42.2M | Sell |
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|
2014
Q4 | $41M | Sell |
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|
2014
Q3 | $42.8M | Buy |
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|
2014
Q2 | $40.3M | Hold |
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|
2014
Q1 | $41.2M | Sell |
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|
2013
Q4 | $46.9M | Sell |
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|
2013
Q3 | $44.1M | Sell |
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|
2013
Q2 | $48.5M | Buy |
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