Retirement Systems of Alabama’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 | $5.29M | Sell |
41,744
-368
| -0.9% | -$46.7K | 0.02% | 692 |
|
|
2025
Q1 | $4.15M | Sell |
42,112
-804
| -2% | -$79.3K | 0.02% | 769 |
|
|
2024
Q4 | $4.4M | Sell |
42,916
-1,170
| -3% | -$120K | 0.02% | 762 |
|
|
2024
Q3 | $3.97M | Sell |
44,086
-1,044
| -2% | -$94K | 0.01% | 805 |
|
|
2024
Q2 | $3.79M | Sell |
45,130
-143
| -0.3% | -$12K | 0.01% | 795 |
|
|
2024
Q1 | $4.03M | Sell |
45,273
-354
| -0.8% | -$31.5K | 0.02% | 780 |
|
|
2023
Q4 | $3.85M | Sell |
45,627
-1,179
| -3% | -$99.5K | 0.02% | 794 |
|
|
2023
Q3 | $3.25M | Sell |
46,806
-546
| -1% | -$37.9K | 0.02% | 801 |
|
|
2023
Q2 | $3.51M | Sell |
47,352
-14,255
| -23% | -$1.06M | 0.02% | 804 |
|
|
2023
Q1 | $5.43M | Sell |
61,607
-5,161
| -8% | -$455K | 0.02% | 671 |
|
|
2022
Q4 | $5.91M | Sell |
66,768
-2,447
| -4% | -$217K | 0.03% | 648 |
|
|
2022
Q3 | $5.92M | Buy |
69,215
+135
| +0.2% | +$11.6K | 0.03% | 603 |
|
|
2022
Q2 | $6.67M | Buy |
69,080
+242
| +0.4% | +$23.3K | 0.03% | 590 |
|
|
2022
Q1 | $8.02M | Buy |
68,838
+29
| +0% | +$3.38K | 0.03% | 574 |
|
|
2021
Q4 | $8.23M | Sell |
68,809
-2,755
| -4% | -$330K | 0.03% | 585 |
|
|
2021
Q3 | $7.72M | Sell |
71,564
-4,575
| -6% | -$493K | 0.03% | 589 |
|
|
2021
Q2 | $8.8M | Sell |
76,139
-1,559
| -2% | -$180K | 0.03% | 552 |
|
|
2021
Q1 | $8.17M | Sell |
77,698
-5,902
| -7% | -$620K | 0.03% | 571 |
|
|
2020
Q4 | $7.79M | Sell |
83,600
-272
| -0.3% | -$25.3K | 0.03% | 557 |
|
|
2020
Q3 | $6.54M | Sell |
83,872
-5,084
| -6% | -$396K | 0.03% | 542 |
|
|
2020
Q2 | $7.06M | Sell |
88,956
-4,186
| -4% | -$332K | 0.03% | 500 |
|
|
2020
Q1 | $7.03M | Buy |
93,142
+22
| +0% | +$1.66K | 0.04% | 451 |
|
|
2019
Q4 | $9.89M | Sell |
93,120
-983
| -1% | -$104K | 0.04% | 446 |
|
|
2019
Q3 | $8.78M | Sell |
94,103
-7,416
| -7% | -$692K | 0.04% | 467 |
|
|
2019
Q2 | $9.14M | Sell |
101,519
-183
| -0.2% | -$16.5K | 0.04% | 462 |
|
|
2019
Q1 | $9.2M | Sell |
101,702
-1,178
| -1% | -$107K | 0.04% | 445 |
|
|
2018
Q4 | $8.6M | Hold |
102,880
| – | – | 0.05% | 411 |
|
|
2018
Q3 | $10.5M | Buy |
102,880
+3,652
| +4% | +$373K | 0.05% | 409 |
|
|
2018
Q2 | $10.2M | Sell |
99,228
-2,405
| -2% | -$247K | 0.05% | 429 |
|
|
2018
Q1 | $10.5M | Sell |
101,633
-2,451
| -2% | -$253K | 0.05% | 417 |
|
|
2017
Q4 | $10.4M | Sell |
104,084
-115
| -0.1% | -$11.5K | 0.05% | 425 |
|
|
2017
Q3 | $9.58M | Sell |
104,199
-437
| -0.4% | -$40.2K | 0.05% | 438 |
|
|
2017
Q2 | $10.2M | Buy |
104,636
+677
| +0.7% | +$65.8K | 0.05% | 398 |
|
|
2017
Q1 | $9M | Buy |
103,959
+3,076
| +3% | +$266K | 0.05% | 433 |
|
|
2016
Q4 | $8.98M | Sell |
100,883
-6,844
| -6% | -$609K | 0.05% | 408 |
|
|
2016
Q3 | $7.32M | Sell |
107,727
-1,616
| -1% | -$110K | 0.04% | 468 |
|
|
2016
Q2 | $7.25M | Sell |
109,343
-543
| -0.5% | -$36K | 0.04% | 493 |
|
|
2016
Q1 | $7.16M | Sell |
109,886
-2,824
| -3% | -$184K | 0.04% | 499 |
|
|
2015
Q4 | $8.13M | Sell |
112,710
-10,770
| -9% | -$776K | 0.05% | 474 |
|
|
2015
Q3 | $8.42M | Sell |
123,480
-2,364
| -2% | -$161K | 0.05% | 449 |
|
|
2015
Q2 | $9.62M | Sell |
125,844
-1,414
| -1% | -$108K | 0.05% | 425 |
|
|
2015
Q1 | $8.86M | Sell |
127,258
-5,940
| -4% | -$414K | 0.05% | 464 |
|
|
2014
Q4 | $8.98M | Sell |
133,198
-134
| -0.1% | -$9.03K | 0.05% | 448 |
|
|
2014
Q3 | $9.07M | Buy |
133,332
+1,686
| +1% | +$115K | 0.05% | 413 |
|
|
2014
Q2 | $8.45M | Sell |
131,646
-2,599
| -2% | -$167K | 0.05% | 452 |
|
|
2014
Q1 | $8.8M | Sell |
134,245
-206
| -0.2% | -$13.5K | 0.05% | 427 |
|
|
2013
Q4 | $8.32M | Buy |
134,451
+151
| +0.1% | +$9.35K | 0.05% | 441 |
|
|
2013
Q3 | $7.31M | Buy |
134,300
+5,677
| +4% | +$309K | 0.05% | 467 |
|
|
2013
Q2 | $7.45M | Buy |
+128,623
| New | +$7.45M | 0.05% | 429 |
|