Ohio Public Employees Retirement System (OPERS)’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 | $8.18M | Buy |
64,547
+300
| +0.5% | +$38K | 0.03% | 495 |
|
|
2025
Q1 | $6.34M | Sell |
64,247
-7,726
| -11% | -$762K | 0.02% | 580 |
|
|
2024
Q4 | $7.38M | Sell |
71,973
-6,164
| -8% | -$632K | 0.03% | 545 |
|
|
2024
Q3 | $7.03M | Buy |
78,137
+1,015
| +1% | +$91.4K | 0.03% | 523 |
|
|
2024
Q2 | $6.48M | Sell |
77,122
-323
| -0.4% | -$27.1K | 0.03% | 505 |
|
|
2024
Q1 | $6.89M | Sell |
77,445
-8,385
| -10% | -$746K | 0.03% | 504 |
|
|
2023
Q4 | $7.24M | Buy |
85,830
+2,344
| +3% | +$198K | 0.03% | 488 |
|
|
2023
Q3 | $5.8M | Sell |
83,486
-9,249
| -10% | -$643K | 0.03% | 519 |
|
|
2023
Q2 | $6.88M | Sell |
92,735
-10,588
| -10% | -$785K | 0.03% | 494 |
|
|
2023
Q1 | $9.11M | Sell |
103,323
-4,410
| -4% | -$389K | 0.04% | 407 |
|
|
2022
Q4 | $9.53M | Buy |
107,733
+1,362
| +1% | +$121K | 0.04% | 391 |
|
|
2022
Q3 | $9.1M | Sell |
106,371
-1,402
| -1% | -$120K | 0.04% | 386 |
|
|
2022
Q2 | $10.4M | Sell |
107,773
-3,859
| -3% | -$372K | 0.04% | 363 |
|
|
2022
Q1 | $13M | Sell |
111,632
-5,103
| -4% | -$594K | 0.05% | 366 |
|
|
2021
Q4 | $14M | Sell |
116,735
-4,065
| -3% | -$486K | 0.05% | 354 |
|
|
2021
Q3 | $13M | Sell |
120,800
-1,465
| -1% | -$158K | 0.05% | 369 |
|
|
2021
Q2 | $14.1M | Buy |
122,265
+15,713
| +15% | +$1.82M | 0.05% | 343 |
|
|
2021
Q1 | $11.2M | Buy |
106,552
+7,675
| +8% | +$807K | 0.04% | 374 |
|
|
2020
Q4 | $9.21M | Buy |
98,877
+19,394
| +24% | +$1.81M | 0.04% | 380 |
|
|
2020
Q3 | $6.2M | Buy |
79,483
+7,477
| +10% | +$583K | 0.03% | 423 |
|
|
2020
Q2 | $5.71M | Sell |
72,006
-4,913
| -6% | -$390K | 0.03% | 474 |
|
|
2020
Q1 | $5.8M | Buy |
76,919
+10,425
| +16% | +$787K | 0.04% | 394 |
|
|
2019
Q4 | $7.06M | Sell |
66,494
-2,400
| -3% | -$255K | 0.04% | 402 |
|
|
2019
Q3 | $6.43M | Buy |
68,894
+296
| +0.4% | +$27.6K | 0.03% | 444 |
|
|
2019
Q2 | $6.17M | Sell |
68,598
-32,684
| -32% | -$2.94M | 0.03% | 453 |
|
|
2019
Q1 | $9.16M | Buy |
101,282
+26,082
| +35% | +$2.36M | 0.05% | 358 |
|
|
2018
Q4 | $6.29M | Sell |
75,200
-10,813
| -13% | -$904K | 0.04% | 432 |
|
|
2018
Q3 | $8.79M | Buy |
86,013
+1,895
| +2% | +$194K | 0.04% | 402 |
|
|
2018
Q2 | $8.66M | Sell |
84,118
-5,493
| -6% | -$565K | 0.04% | 416 |
|
|
2018
Q1 | $9.24M | Sell |
89,611
-1,439
| -2% | -$148K | 0.05% | 386 |
|
|
2017
Q4 | $9.1M | Buy |
91,050
+152
| +0.2% | +$15.2K | 0.04% | 397 |
|
|
2017
Q3 | $8.36M | Sell |
90,898
-1,737
| -2% | -$160K | 0.04% | 418 |
|
|
2017
Q2 | $9.01M | Buy |
92,635
+1,474
| +2% | +$143K | 0.05% | 394 |
|
|
2017
Q1 | $7.89M | Hold |
91,161
| – | – | 0.04% | 428 |
|
|
2016
Q4 | $7.98M | Buy |
91,161
+11,800
| +15% | +$1.03M | 0.04% | 423 |
|
|
2016
Q3 | $5.4M | Sell |
79,361
-267
| -0.3% | -$18.2K | 0.03% | 513 |
|
|
2016
Q2 | $5.28M | Sell |
79,628
-2,940
| -4% | -$195K | 0.03% | 480 |
|
|
2016
Q1 | $5.38M | Buy |
82,568
+10,862
| +15% | +$708K | 0.04% | 458 |
|
|
2015
Q4 | $5.17M | Sell |
71,706
-6,786
| -9% | -$489K | 0.03% | 483 |
|
|
2015
Q3 | $5.35M | Sell |
78,492
-14,375
| -15% | -$980K | 0.03% | 476 |
|
|
2015
Q2 | $7.1M | Buy |
92,867
+7,471
| +9% | +$571K | 0.04% | 439 |
|
|
2015
Q1 | $5.95M | Buy |
85,396
+572
| +0.7% | +$39.8K | 0.03% | 471 |
|
|
2014
Q4 | $5.72M | Buy |
84,824
+18,140
| +27% | +$1.22M | 0.03% | 493 |
|
|
2014
Q3 | $4.54M | Sell |
66,684
-5,165
| -7% | -$351K | 0.03% | 580 |
|
|
2014
Q2 | $4.61M | Sell |
71,849
-1,025
| -1% | -$65.8K | 0.03% | 603 |
|
|
2014
Q1 | $4.78M | Sell |
72,874
-13,284
| -15% | -$871K | 0.03% | 560 |
|
|
2013
Q4 | $5.33M | Buy |
86,158
+11,383
| +15% | +$704K | 0.03% | 576 |
|
|
2013
Q3 | $4.07M | Buy |
74,775
+13,443
| +22% | +$731K | 0.02% | 678 |
|
|
2013
Q2 | $3.55M | Buy |
+61,332
| New | +$3.55M | 0.02% | 671 |
|