Oregon Public Employees Retirement Fund’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 | $2.14M | Hold |
16,839
| – | – | 0.04% | 402 |
|
|
2025
Q1 | $1.66M | Sell |
16,839
-190
| -1% | -$18.7K | 0.03% | 482 |
|
|
2024
Q4 | $1.75M | Sell |
17,029
-190
| -1% | -$19.5K | 0.03% | 481 |
|
|
2024
Q3 | $1.55M | Sell |
17,219
-390
| -2% | -$35.1K | 0.03% | 554 |
|
|
2024
Q2 | $1.48M | Buy |
17,609
+100
| +0.6% | +$8.4K | 0.03% | 531 |
|
|
2024
Q1 | $1.56M | Buy |
17,509
+1,351
| +8% | +$120K | 0.03% | 574 |
|
|
2023
Q4 | $1.36M | Buy |
16,158
+190
| +1% | +$16K | 0.02% | 702 |
|
|
2023
Q3 | $1.11M | Sell |
15,968
-300
| -2% | -$20.8K | 0.02% | 888 |
|
|
2023
Q2 | $1.21M | Buy |
16,268
+100
| +0.6% | +$7.41K | 0.01% | 893 |
|
|
2023
Q1 | $1.42M | Buy |
16,168
+83
| +0.5% | +$7.32K | 0.02% | 789 |
|
|
2022
Q4 | $1.42M | Buy |
16,085
+143
| +0.9% | +$12.7K | 0.02% | 781 |
|
|
2022
Q3 | $1.36M | Sell |
15,942
-220
| -1% | -$18.8K | 0.02% | 748 |
|
|
2022
Q2 | $1.56M | Sell |
16,162
-487
| -3% | -$47K | 0.02% | 566 |
|
|
2022
Q1 | $1.94M | Sell |
16,649
-300
| -2% | -$34.9K | 0.02% | 709 |
|
|
2021
Q4 | $2.03M | Sell |
16,949
-447
| -3% | -$53.5K | 0.02% | 615 |
|
|
2021
Q3 | $1.88M | Hold |
17,396
| – | – | 0.02% | 631 |
|
|
2021
Q2 | $2.01M | Buy |
17,396
+200
| +1% | +$23.1K | 0.02% | 621 |
|
|
2021
Q1 | $1.81M | Buy |
17,196
+873
| +5% | +$91.7K | 0.02% | 639 |
|
|
2020
Q4 | $1.52M | Sell |
16,323
-514
| -3% | -$47.9K | 0.02% | 658 |
|
|
2020
Q3 | $1.31M | Sell |
16,837
-2,001
| -11% | -$156K | 0.02% | 636 |
|
|
2020
Q2 | $1.5M | Sell |
18,838
-1,328
| -7% | -$105K | 0.02% | 598 |
|
|
2020
Q1 | $1.52M | Sell |
20,166
-397
| -2% | -$30K | 0.03% | 530 |
|
|
2019
Q4 | $2.19M | Sell |
20,563
-1,408
| -6% | -$150K | 0.03% | 532 |
|
|
2019
Q3 | $2.05M | Sell |
21,971
-1,360
| -6% | -$127K | 0.03% | 612 |
|
|
2019
Q2 | $2.1M | Buy |
23,331
+136
| +0.6% | +$12.2K | 0.03% | 600 |
|
|
2019
Q1 | $2.1M | Sell |
23,195
-1,080
| -4% | -$97.6K | 0.03% | 563 |
|
|
2018
Q4 | $2.03M | Sell |
24,275
-300
| -1% | -$25.1K | 0.03% | 535 |
|
|
2018
Q3 | $2.51M | Buy |
24,575
+1,872
| +8% | +$191K | 0.03% | 519 |
|
|
2018
Q2 | $2.34M | Buy |
22,703
+181
| +0.8% | +$18.6K | 0.03% | 540 |
|
|
2018
Q1 | $2.32M | Buy |
22,522
+45
| +0.2% | +$4.64K | 0.04% | 527 |
|
|
2017
Q4 | $2.25M | Hold |
22,477
| – | – | 0.03% | 547 |
|
|
2017
Q3 | $2.07M | Buy |
22,477
+124
| +0.6% | +$11.4K | 0.03% | 571 |
|
|
2017
Q2 | $2.17M | Hold |
22,353
| – | – | 0.04% | 544 |
|
|
2017
Q1 | $1.94M | Buy |
22,353
+200
| +0.9% | +$17.3K | 0.04% | 486 |
|
|
2016
Q4 | $1.97M | Buy |
22,153
+58
| +0.3% | +$5.17K | 0.04% | 455 |
|
|
2016
Q3 | $1.5M | Sell |
22,095
-12,533
| -36% | -$852K | 0.03% | 536 |
|
|
2016
Q2 | $2.29M | Buy |
34,628
+500
| +1% | +$33.1K | 0.05% | 396 |
|
|
2016
Q1 | $2.22M | Sell |
34,128
-179
| -0.5% | -$11.7K | 0.05% | 407 |
|
|
2015
Q4 | $2.47M | Buy |
34,307
+100
| +0.3% | +$7.21K | 0.06% | 360 |
|
|
2015
Q3 | $2.33M | Buy |
34,207
+142
| +0.4% | +$9.68K | 0.06% | 368 |
|
|
2015
Q2 | $2.61M | Sell |
34,065
-600
| -2% | -$45.9K | 0.06% | 345 |
|
|
2015
Q1 | $2.41M | Buy |
34,665
+200
| +0.6% | +$13.9K | 0.06% | 370 |
|
|
2014
Q4 | $2.32M | Sell |
34,465
-46
| -0.1% | -$3.1K | 0.05% | 377 |
|
|
2014
Q3 | $2.35M | Buy |
34,511
+400
| +1% | +$27.2K | 0.06% | 348 |
|
|
2014
Q2 | $2.19M | Buy |
34,111
+300
| +0.9% | +$19.3K | 0.05% | 385 |
|
|
2014
Q1 | $2.22M | Sell |
33,811
-400
| -1% | -$26.2K | 0.06% | 355 |
|
|
2013
Q4 | $2.12M | Buy |
34,211
+5,700
| +20% | +$353K | 0.06% | 367 |
|
|
2013
Q3 | $1.55M | Buy |
28,511
+293
| +1% | +$15.9K | 0.06% | 351 |
|
|
2013
Q2 | $1.63M | Buy |
+28,218
| New | +$1.63M | 0.07% | 301 |
|