OPSEU Pension Plan Trust Fund’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,252
| Closed | -$547K | – | 195 |
|
|
2022
Q3 | $547K | Buy |
6,252
+89
| +1% | +$7.79K | 0.14% | 237 |
|
|
2022
Q2 | $594K | Sell |
6,163
-7,061
| -53% | -$681K | 0.15% | 231 |
|
|
2022
Q1 | $1.55M | Buy |
13,224
+449
| +4% | +$52.7K | 0.37% | 112 |
|
|
2021
Q4 | $1.59M | Buy |
12,775
+182
| +1% | +$22.6K | 0.36% | 121 |
|
|
2021
Q3 | $1.36M | Sell |
12,593
-388
| -3% | -$41.9K | 0.34% | 126 |
|
|
2021
Q2 | $1.51M | Sell |
12,981
-417
| -3% | -$48.4K | 0.39% | 109 |
|
|
2021
Q1 | $1.41M | Buy |
13,398
+501
| +4% | +$52.5K | 0.36% | 117 |
|
|
2020
Q4 | $1.2M | Sell |
12,897
-3,272
| -20% | -$304K | 0.34% | 125 |
|
|
2020
Q3 | $1.25M | Sell |
16,169
-166
| -1% | -$12.8K | 0.39% | 99 |
|
|
2020
Q2 | $1.27M | Buy |
+16,335
| New | +$1.27M | 0.44% | 76 |
|