Public Employees Retirement Association of Colorado’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 | $2.61M | Sell |
20,615
-874
| -4% | -$111K | 0.01% | 448 |
|
|
2025
Q1 | $2.12M | Hold |
21,489
| – | – | 0.01% | 484 |
|
|
2024
Q4 | $2.2M | Hold |
21,489
| – | – | 0.01% | 489 |
|
|
2024
Q3 | $1.94M | Hold |
21,489
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $1.81M | Sell |
21,489
-1,202
| -5% | -$101K | 0.01% | 508 |
|
|
2024
Q1 | $2.02M | Sell |
22,691
-1,758
| -7% | -$156K | 0.01% | 502 |
|
|
2023
Q4 | $2.06M | Sell |
24,449
-984
| -4% | -$83K | 0.01% | 494 |
|
|
2023
Q3 | $1.77M | Hold |
25,433
| – | – | 0.01% | 513 |
|
|
2023
Q2 | $1.89M | Sell |
25,433
-7,444
| -23% | -$552K | 0.01% | 528 |
|
|
2023
Q1 | $2.9M | Sell |
32,877
-97
| -0.3% | -$8.55K | 0.02% | 451 |
|
|
2022
Q4 | $2.92M | Sell |
32,974
-78
| -0.2% | -$6.9K | 0.02% | 453 |
|
|
2022
Q3 | $2.83M | Sell |
33,052
-15
| -0% | -$1.28K | 0.02% | 450 |
|
|
2022
Q2 | $3.19M | Sell |
33,067
-135
| -0.4% | -$13K | 0.02% | 432 |
|
|
2022
Q1 | $3.87M | Sell |
33,202
-2,023
| -6% | -$236K | 0.02% | 431 |
|
|
2021
Q4 | $4.21M | Sell |
35,225
-147
| -0.4% | -$17.6K | 0.02% | 439 |
|
|
2021
Q3 | $3.81M | Sell |
35,372
-69
| -0.2% | -$7.44K | 0.02% | 434 |
|
|
2021
Q2 | $4.1M | Sell |
35,441
-84
| -0.2% | -$9.71K | 0.02% | 427 |
|
|
2021
Q1 | $3.73M | Sell |
35,525
-221
| -0.6% | -$23.2K | 0.02% | 430 |
|
|
2020
Q4 | $3.33M | Sell |
35,746
-1,243
| -3% | -$116K | 0.02% | 432 |
|
|
2020
Q3 | $2.88M | Sell |
36,989
-127
| -0.3% | -$9.9K | 0.02% | 430 |
|
|
2020
Q2 | $2.95M | Sell |
37,116
-2,178
| -6% | -$173K | 0.02% | 423 |
|
|
2020
Q1 | $2.97M | Sell |
39,294
-108
| -0.3% | -$8.15K | 0.02% | 389 |
|
|
2019
Q4 | $4.19M | Sell |
39,402
-449
| -1% | -$47.7K | 0.02% | 388 |
|
|
2019
Q3 | $3.72M | Sell |
39,851
-127
| -0.3% | -$11.9K | 0.02% | 407 |
|
|
2019
Q2 | $3.6M | Sell |
39,978
-193
| -0.5% | -$17.4K | 0.02% | 412 |
|
|
2019
Q1 | $3.63M | Buy |
40,171
+2,044
| +5% | +$185K | 0.02% | 407 |
|
|
2018
Q4 | $3.19M | Sell |
38,127
-327
| -0.9% | -$27.3K | 0.02% | 414 |
|
|
2018
Q3 | $3.93M | Buy |
38,454
+80
| +0.2% | +$8.17K | 0.02% | 418 |
|
|
2018
Q2 | $3.95M | Sell |
38,374
-229
| -0.6% | -$23.6K | 0.03% | 399 |
|
|
2018
Q1 | $3.98M | Sell |
38,603
-2,241
| -5% | -$231K | 0.03% | 395 |
|
|
2017
Q4 | $4.08M | Buy |
40,844
+1,332
| +3% | +$133K | 0.03% | 411 |
|
|
2017
Q3 | $3.63M | Sell |
39,512
-1,035
| -3% | -$95.1K | 0.03% | 420 |
|
|
2017
Q2 | $3.94M | Buy |
40,547
+9
| +0% | +$875 | 0.03% | 408 |
|
|
2017
Q1 | $3.51M | Sell |
40,538
-455
| -1% | -$39.4K | 0.03% | 433 |
|
|
2016
Q4 | $3.65M | Sell |
40,993
-1,185
| -3% | -$106K | 0.03% | 421 |
|
|
2016
Q3 | $2.87M | Buy |
42,178
+27
| +0.1% | +$1.84K | 0.02% | 477 |
|
|
2016
Q2 | $2.79M | Sell |
42,151
-3,563
| -8% | -$236K | 0.02% | 493 |
|
|
2016
Q1 | $2.98M | Sell |
45,714
-364
| -0.8% | -$23.7K | 0.02% | 484 |
|
|
2015
Q4 | $3.32M | Buy |
46,078
+61
| +0.1% | +$4.4K | 0.03% | 481 |
|
|
2015
Q3 | $3.14M | Sell |
46,017
-75
| -0.2% | -$5.11K | 0.03% | 500 |
|
|
2015
Q2 | $3.52M | Sell |
46,092
-1,607
| -3% | -$123K | 0.03% | 504 |
|
|
2015
Q1 | $3.32M | Sell |
47,699
-1,269
| -3% | -$88.4K | 0.03% | 528 |
|
|
2014
Q4 | $3.3M | Sell |
48,968
-129
| -0.3% | -$8.69K | 0.03% | 542 |
|
|
2014
Q3 | $3.34M | Sell |
49,097
-73
| -0.1% | -$4.97K | 0.03% | 525 |
|
|
2014
Q2 | $3.16M | Sell |
49,170
-3,776
| -7% | -$242K | 0.03% | 546 |
|
|
2014
Q1 | $3.47M | Sell |
52,946
-3,279
| -6% | -$215K | 0.03% | 521 |
|
|
2013
Q4 | $3.48M | Sell |
56,225
-7,935
| -12% | -$491K | 0.03% | 515 |
|
|
2013
Q3 | $3.49M | Sell |
64,160
-3,482
| -5% | -$189K | 0.03% | 498 |
|
|
2013
Q2 | $3.92M | Buy |
+67,642
| New | +$3.92M | 0.04% | 471 |
|