NJ State Employees Deferred Compensation Plan’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
Q2 | $634K | Hold |
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|
2025
Q1 | $493K | Hold |
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|
2024
Q4 | $513K | Hold |
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|
2024
Q3 | $450K | Hold |
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|
2024
Q2 | $420K | Hold |
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|
2024
Q1 | $445K | Hold |
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|
2023
Q4 | $422K | Hold |
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|
2023
Q3 | $347K | Hold |
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|
2023
Q2 | $371K | Hold |
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|
2023
Q1 | $441K | Hold |
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|
2022
Q4 | $442K | Hold |
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|
2022
Q3 | $428K | Hold |
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|
2022
Q2 | $482K | Hold |
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|
2022
Q1 | $582K | Hold |
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|
2021
Q4 | $598K | Hold |
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|
2021
Q3 | $539K | Hold |
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|
2021
Q2 | $578K | Hold |
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|
2021
Q1 | $526K | Hold |
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|
2020
Q4 | $466K | Hold |
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|
2020
Q3 | $390K | Hold |
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|
2020
Q2 | $397K | Hold |
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|
2020
Q1 | $377K | Sell |
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|
2019
Q4 | $1.06M | Hold |
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|
2019
Q3 | $933K | Hold |
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|
2019
Q2 | $900K | Hold |
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|
2019
Q1 | $904K | Hold |
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|
2018
Q4 | $836K | Hold |
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|
2018
Q3 | $1.02M | Hold |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $1.03M | Hold |
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|
2017
Q4 | $999K | Hold |
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|
2017
Q3 | $919K | Hold |
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|
2017
Q2 | $972K | Hold |
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|
2017
Q1 | $866K | Hold |
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|
2016
Q4 | $891K | Hold |
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|
2016
Q3 | $680K | Hold |
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|
2016
Q2 | $663K | Hold |
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|
2016
Q1 | $652K | Hold |
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|
2015
Q4 | $721K | Hold |
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|
2015
Q3 | $682K | Hold |
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|
2015
Q2 | $765K | Hold |
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|
2015
Q1 | $697K | Hold |
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|
2014
Q4 | $674K | Hold |
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|
2014
Q3 | $680K | Hold |
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|
2014
Q2 | $642K | Hold |
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|
2014
Q1 | $656K | Hold |
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|
2013
Q4 | $619K | Hold |
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|
2013
Q3 | $544K | Hold |
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|
2013
Q2 | $579K | Buy |
|