New York State Teachers Retirement System (NYSTRS)’s Northern Trust NTRS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$32M	Sell	184,238 -14,796	-7%	-$2.44M	0.06%	260
2026 Q1	$27.8M	Sell	199,034 -168	-0.1%	-$24.2K	0.06%	273
2025 Q4	$27.2M	Sell	199,202 -444	-0.2%	-$58.3K	0.05%	274
2025 Q3	$26.9M	Buy	199,646 +2,177	+1%	+$280K	0.05%	273
2025 Q2	$25M	Buy	197,469 +9,468	+5%	+$968K	0.05%	282
2025 Q1	$18.5M	Sell	188,001 -5,819	-3%	-$618K	0.04%	334
2024 Q4	$19.9M	Sell	193,820 -6,847	-3%	-$700K	0.04%	340
2024 Q3	$18.1M	Sell	200,667 -11,514	-5%	-$1.01M	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%	+$5.41K	0.04%	356
2023 Q4	$18.7M	Buy	221,263 +13,006	+6%	+$962K	0.04%	358
2023 Q3	$14.5M	Sell	208,257 -8,757	-4%	-$661K	0.03%	402
2023 Q2	$16.1M	Sell	217,014 -5,866	-3%	-$450K	0.04%	394
2023 Q1	$19.6M	Sell	222,880 -278	-0.1%	-$25.8K	0.05%	344
2022 Q4	$19.7M	Sell	223,158 -11,241	-5%	-$985K	0.05%	348
2022 Q3	$20.1M	Buy	234,399 +11,201	+5%	+$1.08M	0.05%	325
2022 Q2	$21.5M	Sell	223,198 -59	-0%	-$6.24K	0.05%	318
2022 Q1	$26M	Buy	223,257 +7	+0%	+$830	0.05%	312
2021 Q4	$26.7M	Buy	223,250 +449	+0.2%	+$53.8K	0.05%	318
2021 Q3	$24M	Sell	222,801 -3,341	-1%	-$379K	0.05%	325
2021 Q2	$26.1M	Sell	226,142 -9,110	-4%	-$1.04M	0.05%	303
2021 Q1	$24.7M	Sell	235,252 -10,793	-4%	-$1.06M	0.05%	312
2020 Q4	$22.9M	Sell	246,045 -4,398	-2%	-$388K	0.05%	319
2020 Q3	$19.5M	Sell	250,443 -20,197	-7%	-$1.62M	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%	-$779K	0.06%	275
2019 Q4	$29.7M	Sell	279,378 -13,386	-5%	-$1.37M	0.07%	278
2019 Q3	$27.3M	Sell	292,764 -3,373	-1%	-$310K	0.07%	278
2019 Q2	$26.7M	Sell	296,137 -25,287	-8%	-$2.33M	0.07%	287
2019 Q1	$29.1M	Buy	321,424 +20,416	+7%	+$1.84M	0.07%	255
2018 Q4	$25.2M	Sell	301,008 -1,917	-0.6%	-$180K	0.07%	258
2018 Q3	$30.9M	Sell	302,925 -5,755	-2%	-$616K	0.07%	260
2018 Q2	$31.8M	Sell	308,680 -31,678	-9%	-$3.35M	0.08%	251
2018 Q1	$35.1M	Sell	340,358 -10,326	-3%	-$1.08M	0.09%	234
2017 Q4	$35M	Sell	350,684 -800	-0.2%	-$76.2K	0.08%	242
2017 Q3	$32.3M	Buy	351,484 +15,136	+5%	+$1.37M	0.08%	249
2017 Q2	$32.7M	Sell	336,348 -22,754	-6%	-$2.05M	0.08%	244
2017 Q1	$31.1M	Sell	359,102 -9,610	-3%	-$836K	0.08%	258
2016 Q4	$32.8M	Buy	368,712 +13,747	+4%	+$1.09M	0.09%	239
2016 Q3	$24.1M	Sell	354,965 -11,412	-3%	-$775K	0.06%	295
2016 Q2	$24.3M	Buy	366,377 +4,928	+1%	+$343K	0.06%	296
2016 Q1	$23.6M	Sell	361,449 -198	-0.1%	-$12.4K	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%	-$3.31K	0.07%	287
2015 Q2	$27.7M	Sell	361,836 -5,511	-2%	-$411K	0.07%	276
2015 Q1	$25.6M	Sell	367,347 -1,078	-0.3%	-$73.6K	0.07%	301
2014 Q4	$24.8M	Sell	368,425 -4,507	-1%	-$300K	0.06%	307
2014 Q3	$25.4M	Sell	372,932 -2,179	-0.6%	-$146K	0.07%	293
2014 Q2	$24.1M	Sell	375,111 -12,158	-3%	-$749K	0.06%	314
2014 Q1	$25.4M	Sell	387,269 -21,058	-5%	-$1.31M	0.07%	306
2013 Q4	$25.3M	Sell	408,327 -14,019	-3%	-$803K	0.07%	310
2013 Q3	$23M	Sell	422,346 -9,410	-2%	-$540K	0.06%	320
2013 Q2	$25M	Buy	+431,756	New	+$24.1M	0.07%	294

Other funds holding NTRS

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 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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s NTRS Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Northern Trust (NTRS) stake by 7.4% in Q2 2026, selling an estimated $2.44M and leaving 184,238 shares worth $32M. The position accounts for 0.06% of the portfolio, ranked #260.

New York State Teachers Retirement System (NYSTRS) first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.1M in Q1 2018. 362 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 184,238 shares of Northern Trust worth $32M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 14,796 Northern Trust shares in Q2 2026, an estimated $2.44M.
Northern Trust made up 0.06% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #260 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Northern Trust position peaked at $35.1M in Q1 2018.
362 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.