Public Sector Pension Investment Board (PSP Investments)’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 | $5.07M | Sell |
40,009
-12,356
| -24% | -$1.57M | 0.02% | 667 |
|
|
2025
Q1 | $5.17M | Buy |
52,365
+951
| +2% | +$93.8K | 0.02% | 697 |
|
|
2024
Q4 | $5.27M | Buy |
51,414
+16,223
| +46% | +$1.66M | 0.02% | 623 |
|
|
2024
Q3 | $3.17M | Buy |
35,191
+400
| +1% | +$36K | 0.02% | 688 |
|
|
2024
Q2 | $2.92M | Buy |
34,791
+2,201
| +7% | +$185K | 0.02% | 675 |
|
|
2024
Q1 | $2.9M | Buy |
32,590
+248
| +0.8% | +$22.1K | 0.02% | 612 |
|
|
2023
Q4 | $2.73M | Sell |
32,342
-15,776
| -33% | -$1.33M | 0.02% | 634 |
|
|
2023
Q3 | $3.34M | Buy |
48,118
+2,432
| +5% | +$169K | 0.02% | 490 |
|
|
2023
Q2 | $3.39M | Sell |
45,686
-1,498
| -3% | -$111K | 0.02% | 609 |
|
|
2023
Q1 | $4.16M | Buy |
47,184
+110
| +0.2% | +$9.69K | 0.03% | 495 |
|
|
2022
Q4 | $4.17M | Buy |
47,074
+6,310
| +15% | +$558K | 0.03% | 504 |
|
|
2022
Q3 | $3.49M | Buy |
40,764
+20,720
| +103% | +$1.77M | 0.03% | 524 |
|
|
2022
Q2 | $1.93M | Sell |
20,044
-8,999
| -31% | -$868K | 0.02% | 824 |
|
|
2022
Q1 | $3.38M | Sell |
29,043
-5,610
| -16% | -$653K | 0.02% | 685 |
|
|
2021
Q4 | $4.15M | Sell |
34,653
-500
| -1% | -$59.8K | 0.02% | 658 |
|
|
2021
Q3 | $3.79M | Buy |
35,153
+2,520
| +8% | +$272K | 0.02% | 694 |
|
|
2021
Q2 | $3.77M | Buy |
32,633
+12,920
| +66% | +$1.49M | 0.02% | 713 |
|
|
2021
Q1 | $2.07M | Sell |
19,713
-61,630
| -76% | -$6.48M | 0.01% | 942 |
|
|
2020
Q4 | $7.58M | Buy |
81,343
+56,140
| +223% | +$5.23M | 0.06% | 284 |
|
|
2020
Q3 | $1.97M | Buy |
25,203
+5,100
| +25% | +$398K | 0.02% | 844 |
|
|
2020
Q2 | $1.6M | Sell |
20,103
-1,100
| -5% | -$87.3K | 0.01% | 891 |
|
|
2020
Q1 | $1.6M | Sell |
21,203
-15,930
| -43% | -$1.2M | 0.02% | 727 |
|
|
2019
Q4 | $3.95M | Sell |
37,133
-5,040
| -12% | -$535K | 0.02% | 713 |
|
|
2019
Q3 | $3.94M | Buy |
42,173
+13,790
| +49% | +$1.29M | 0.03% | 656 |
|
|
2019
Q2 | $2.55M | Buy |
28,383
+10,100
| +55% | +$909K | 0.02% | 768 |
|
|
2019
Q1 | $1.65M | Buy |
18,283
+6,800
| +59% | +$615K | 0.01% | 757 |
|
|
2018
Q4 | $960K | Buy |
11,483
+1,000
| +10% | +$83.6K | 0.01% | 933 |
|
|
2018
Q3 | $1.07M | Sell |
10,483
-1,500
| -13% | -$153K | 0.01% | 879 |
|
|
2018
Q2 | $1.23M | Hold |
11,983
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $1.24M | Sell |
11,983
-88,300
| -88% | -$9.11M | 0.01% | 602 |
|
|
2017
Q4 | $10M | Buy |
100,283
+89,000
| +789% | +$8.89M | 0.07% | 205 |
|
|
2017
Q3 | $1.04M | Sell |
11,283
-12,994
| -54% | -$1.19M | ﹤0.01% | 703 |
|
|
2017
Q2 | $2.36M | Sell |
24,277
-24,700
| -50% | -$2.4M | 0.02% | 402 |
|
|
2017
Q1 | $4.24M | Buy |
48,977
+2,100
| +4% | +$182K | 0.04% | 387 |
|
|
2016
Q4 | $4.17M | Sell |
46,877
-300
| -0.6% | -$26.7K | 0.04% | 368 |
|
|
2016
Q3 | $3.21M | Buy |
47,177
+6,600
| +16% | +$449K | 0.03% | 425 |
|
|
2016
Q2 | $2.69M | Buy |
40,577
+5,600
| +16% | +$371K | 0.03% | 419 |
|
|
2016
Q1 | $2.28M | Sell |
34,977
-20,400
| -37% | -$1.33M | 0.03% | 407 |
|
|
2015
Q4 | $3.99M | Sell |
55,377
-2,300
| -4% | -$166K | 0.03% | 374 |
|
|
2015
Q3 | $3.93M | Sell |
57,677
-17,500
| -23% | -$1.19M | 0.04% | 371 |
|
|
2015
Q2 | $5.75M | Sell |
75,177
-1,000
| -1% | -$76.5K | 0.04% | 355 |
|
|
2015
Q1 | $5.31M | Buy |
76,177
+1,592
| +2% | +$111K | 0.04% | 407 |
|
|
2014
Q4 | $5.03M | Sell |
74,585
-7,300
| -9% | -$492K | 0.03% | 416 |
|
|
2014
Q3 | $5.57M | Sell |
81,885
-1,700
| -2% | -$116K | 0.04% | 379 |
|
|
2014
Q2 | $5.37M | Buy |
83,585
+1,872
| +2% | +$120K | 0.03% | 438 |
|
|
2014
Q1 | $5.36M | Sell |
81,713
-2,300
| -3% | -$151K | 0.03% | 403 |
|
|
2013
Q4 | $5.2M | Buy |
84,013
+8,800
| +12% | +$545K | 0.03% | 443 |
|
|
2013
Q3 | $4.09M | Buy |
75,213
+600
| +0.8% | +$32.6K | 0.03% | 500 |
|
|
2013
Q2 | $4.32M | Buy |
+74,613
| New | +$4.32M | 0.03% | 412 |
|