Ontario Teachers' Pension Plan Board’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 | $985K | Sell |
7,772
-1,151
| -13% | -$146K | 0.02% | 225 |
|
|
2025
Q1 | $880K | Buy |
8,923
+633
| +8% | +$62.4K | 0.01% | 295 |
|
|
2024
Q4 | $850K | Buy |
8,290
+3,954
| +91% | +$405K | 0.01% | 268 |
|
|
2024
Q3 | $390K | Buy |
+4,336
| New | +$390K | ﹤0.01% | 365 |
|
|
2021
Q3 | – | Sell |
-2,453
| Closed | -$284K | – | 503 |
|
|
2021
Q2 | $284K | Buy |
+2,453
| New | +$284K | ﹤0.01% | 374 |
|
|
2021
Q1 | – | Sell |
-14,015
| Closed | -$1.31M | – | 501 |
|
|
2020
Q4 | $1.31M | Buy |
+14,015
| New | +$1.31M | 0.02% | 137 |
|
|
2019
Q2 | – | Sell |
-4,905
| Closed | -$443K | – | 619 |
|
|
2019
Q1 | $443K | Buy |
+4,905
| New | +$443K | 0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-39,091
| Closed | -$3.91M | – | 524 |
|
|
2017
Q4 | $3.91M | Buy |
39,091
+16,653
| +74% | +$1.66M | 0.05% | 336 |
|
|
2017
Q3 | $2.06M | Buy |
22,438
+6,093
| +37% | +$560K | 0.03% | 391 |
|
|
2017
Q2 | $1.59M | Buy |
16,345
+12,504
| +326% | +$1.22M | 0.02% | 418 |
|
|
2017
Q1 | $333K | Sell |
3,841
-8,210
| -68% | -$712K | ﹤0.01% | 523 |
|
|
2016
Q4 | $1.07M | Sell |
12,051
-11,858
| -50% | -$1.06M | 0.01% | 470 |
|
|
2016
Q3 | $1.63M | Sell |
23,909
-20,406
| -46% | -$1.39M | 0.02% | 425 |
|
|
2016
Q2 | $2.94M | Sell |
44,315
-21,721
| -33% | -$1.44M | 0.03% | 355 |
|
|
2016
Q1 | $4.3M | Buy |
66,036
+3,296
| +5% | +$215K | 0.04% | 304 |
|
|
2015
Q4 | $4.52M | Sell |
62,740
-8,072
| -11% | -$582K | 0.04% | 287 |
|
|
2015
Q3 | $4.83M | Sell |
70,812
-28,421
| -29% | -$1.94M | 0.04% | 301 |
|
|
2015
Q2 | $7.59M | Buy |
99,233
+1,299
| +1% | +$99.3K | 0.05% | 279 |
|
|
2015
Q1 | $6.82M | Buy |
97,934
+58,072
| +146% | +$4.04M | 0.05% | 309 |
|
|
2014
Q4 | $2.69M | Sell |
39,862
-2,826
| -7% | -$190K | 0.02% | 363 |
|
|
2014
Q3 | $2.9M | Buy |
42,688
+2,181
| +5% | +$148K | 0.02% | 352 |
|
|
2014
Q2 | $2.6M | Sell |
40,507
-691
| -2% | -$44.4K | 0.02% | 356 |
|
|
2014
Q1 | $2.7M | Sell |
41,198
-8,509
| -17% | -$558K | 0.02% | 344 |
|
|
2013
Q4 | $3.08M | Sell |
49,707
-9,354
| -16% | -$579K | 0.03% | 353 |
|
|
2013
Q3 | $3.21M | Buy |
59,061
+4,968
| +9% | +$270K | 0.02% | 382 |
|
|
2013
Q2 | $3.13M | Buy |
+54,093
| New | +$3.13M | 0.02% | 367 |
|