New York State Teachers Retirement System (NYSTRS)’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 | $25M | Buy |
197,469
+9,468
| +5% | +$1.2M | 0.05% | 282 |
|
|
2025
Q1 | $18.5M | Sell |
188,001
-5,819
| -3% | -$574K | 0.04% | 334 |
|
|
2024
Q4 | $19.9M | Sell |
193,820
-6,847
| -3% | -$702K | 0.04% | 340 |
|
|
2024
Q3 | $18.1M | Sell |
200,667
-11,514
| -5% | -$1.04M | 0.04% | 373 |
|
|
2024
Q2 | $17.8M | Sell |
212,181
-9,148
| -4% | -$768K | 0.04% | 365 |
|
|
2024
Q1 | $19.7M | Buy |
221,329
+66
| +0% | +$5.87K | 0.04% | 356 |
|
|
2023
Q4 | $18.7M | Buy |
221,263
+13,006
| +6% | +$1.1M | 0.04% | 358 |
|
|
2023
Q3 | $14.5M | Sell |
208,257
-8,757
| -4% | -$608K | 0.03% | 402 |
|
|
2023
Q2 | $16.1M | Sell |
217,014
-5,866
| -3% | -$435K | 0.04% | 394 |
|
|
2023
Q1 | $19.6M | Sell |
222,880
-278
| -0.1% | -$24.5K | 0.05% | 344 |
|
|
2022
Q4 | $19.7M | Sell |
223,158
-11,241
| -5% | -$995K | 0.05% | 348 |
|
|
2022
Q3 | $20.1M | Buy |
234,399
+11,201
| +5% | +$958K | 0.05% | 325 |
|
|
2022
Q2 | $21.5M | Sell |
223,198
-59
| -0% | -$5.69K | 0.05% | 318 |
|
|
2022
Q1 | $26M | Buy |
223,257
+7
| +0% | +$815 | 0.05% | 312 |
|
|
2021
Q4 | $26.7M | Buy |
223,250
+449
| +0.2% | +$53.7K | 0.05% | 318 |
|
|
2021
Q3 | $24M | Sell |
222,801
-3,341
| -1% | -$360K | 0.05% | 325 |
|
|
2021
Q2 | $26.1M | Sell |
226,142
-9,110
| -4% | -$1.05M | 0.05% | 303 |
|
|
2021
Q1 | $24.7M | Sell |
235,252
-10,793
| -4% | -$1.13M | 0.05% | 312 |
|
|
2020
Q4 | $22.9M | Sell |
246,045
-4,398
| -2% | -$410K | 0.05% | 319 |
|
|
2020
Q3 | $19.5M | Sell |
250,443
-20,197
| -7% | -$1.57M | 0.05% | 323 |
|
|
2020
Q2 | $21.5M | Sell |
270,640
-238
| -0.1% | -$18.9K | 0.05% | 300 |
|
|
2020
Q1 | $20.4M | Sell |
270,878
-8,500
| -3% | -$641K | 0.06% | 275 |
|
|
2019
Q4 | $29.7M | Sell |
279,378
-13,386
| -5% | -$1.42M | 0.07% | 278 |
|
|
2019
Q3 | $27.3M | Sell |
292,764
-3,373
| -1% | -$315K | 0.07% | 278 |
|
|
2019
Q2 | $26.7M | Sell |
296,137
-25,287
| -8% | -$2.28M | 0.07% | 287 |
|
|
2019
Q1 | $29.1M | Buy |
321,424
+20,416
| +7% | +$1.85M | 0.07% | 255 |
|
|
2018
Q4 | $25.2M | Sell |
301,008
-1,917
| -0.6% | -$160K | 0.07% | 258 |
|
|
2018
Q3 | $30.9M | Sell |
302,925
-5,755
| -2% | -$588K | 0.07% | 260 |
|
|
2018
Q2 | $31.8M | Sell |
308,680
-31,678
| -9% | -$3.26M | 0.08% | 251 |
|
|
2018
Q1 | $35.1M | Sell |
340,358
-10,326
| -3% | -$1.06M | 0.09% | 234 |
|
|
2017
Q4 | $35M | Sell |
350,684
-800
| -0.2% | -$79.9K | 0.08% | 242 |
|
|
2017
Q3 | $32.3M | Buy |
351,484
+15,136
| +5% | +$1.39M | 0.08% | 249 |
|
|
2017
Q2 | $32.7M | Sell |
336,348
-22,754
| -6% | -$2.21M | 0.08% | 244 |
|
|
2017
Q1 | $31.1M | Sell |
359,102
-9,610
| -3% | -$832K | 0.08% | 258 |
|
|
2016
Q4 | $32.8M | Buy |
368,712
+13,747
| +4% | +$1.22M | 0.09% | 239 |
|
|
2016
Q3 | $24.1M | Sell |
354,965
-11,412
| -3% | -$776K | 0.06% | 295 |
|
|
2016
Q2 | $24.3M | Buy |
366,377
+4,928
| +1% | +$327K | 0.06% | 296 |
|
|
2016
Q1 | $23.6M | Sell |
361,449
-198
| -0.1% | -$12.9K | 0.06% | 299 |
|
|
2015
Q4 | $26.1M | Sell |
361,647
-144
| -0% | -$10.4K | 0.07% | 283 |
|
|
2015
Q3 | $24.7M | Sell |
361,791
-45
| -0% | -$3.07K | 0.07% | 287 |
|
|
2015
Q2 | $27.7M | Sell |
361,836
-5,511
| -2% | -$421K | 0.07% | 276 |
|
|
2015
Q1 | $25.6M | Sell |
367,347
-1,078
| -0.3% | -$75.1K | 0.07% | 301 |
|
|
2014
Q4 | $24.8M | Sell |
368,425
-4,507
| -1% | -$304K | 0.06% | 307 |
|
|
2014
Q3 | $25.4M | Sell |
372,932
-2,179
| -0.6% | -$148K | 0.07% | 293 |
|
|
2014
Q2 | $24.1M | Sell |
375,111
-12,158
| -3% | -$781K | 0.06% | 314 |
|
|
2014
Q1 | $25.4M | Sell |
387,269
-21,058
| -5% | -$1.38M | 0.07% | 306 |
|
|
2013
Q4 | $25.3M | Sell |
408,327
-14,019
| -3% | -$868K | 0.07% | 310 |
|
|
2013
Q3 | $23M | Sell |
422,346
-9,410
| -2% | -$512K | 0.06% | 320 |
|
|
2013
Q2 | $25M | Buy |
+431,756
| New | +$25M | 0.07% | 294 |
|