Ontario Teachers' Pension Plan Board’s Northern Trust NTRS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2025 Q3	–	Sell	-7,772	Closed	-$985K	–	295
2025 Q2	$985K	Sell	7,772 -1,151	-13%	-$118K	0.02%	223
2025 Q1	$880K	Buy	8,923 +633	+8%	+$67.2K	0.01%	292
2024 Q4	$850K	Buy	8,290 +3,954	+91%	+$404K	0.01%	268
2024 Q3	$390K	Buy	+4,336	New	+$379K	﹤0.01%	366
2021 Q3	–	Sell	-2,453	Closed	-$284K	–	504
2021 Q2	$284K	Buy	+2,453	New	+$281K	﹤0.01%	376
2021 Q1	–	Sell	-14,015	Closed	-$1.3M	–	502
2020 Q4	$1.3M	Buy	+14,015	New	+$1.24M	0.02%	141
2019 Q2	–	Sell	-4,905	Closed	-$443K	–	627
2019 Q1	$443K	Buy	+4,905	New	+$442K	0.01%	474
2018 Q1	–	Sell	-39,091	Closed	-$3.9M	–	524
2017 Q4	$3.9M	Buy	39,091 +16,653	+74%	+$1.59M	0.05%	336
2017 Q3	$2.06M	Buy	22,438 +6,093	+37%	+$550K	0.03%	391
2017 Q2	$1.59M	Buy	16,345 +12,504	+326%	+$1.12M	0.02%	420
2017 Q1	$333K	Sell	3,841 -8,210	-68%	-$714K	﹤0.01%	525
2016 Q4	$1.07M	Sell	12,051 -11,858	-50%	-$942K	0.01%	478
2016 Q3	$1.63M	Sell	23,909 -20,406	-46%	-$1.39M	0.02%	431
2016 Q2	$2.94M	Sell	44,315 -21,721	-33%	-$1.51M	0.03%	361
2016 Q1	$4.3M	Buy	66,036 +3,296	+5%	+$207K	0.04%	304
2015 Q4	$4.52M	Sell	62,740 -8,072	-11%	-$580K	0.04%	289
2015 Q3	$4.83M	Sell	70,812 -28,421	-29%	-$2.09M	0.04%	301
2015 Q2	$7.59M	Buy	99,233 +1,299	+1%	+$96.8K	0.05%	280
2015 Q1	$6.82M	Buy	97,934 +58,072	+146%	+$3.97M	0.05%	312
2014 Q4	$2.69M	Sell	39,862 -2,826	-7%	-$188K	0.02%	366
2014 Q3	$2.9M	Buy	42,688 +2,181	+5%	+$147K	0.02%	353
2014 Q2	$2.6M	Sell	40,507 -691	-2%	-$42.6K	0.02%	356
2014 Q1	$2.7M	Sell	41,198 -8,509	-17%	-$528K	0.02%	344
2013 Q4	$3.08M	Sell	49,707 -9,354	-16%	-$536K	0.03%	353
2013 Q3	$3.21M	Buy	59,061 +4,968	+9%	+$285K	0.02%	384
2013 Q2	$3.13M	Buy	+54,093	New	+$3.02M	0.02%	368