South Dakota Investment Council’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 | $292K | Hold |
2,300
| – | – | 0.01% | 559 |
|
|
2025
Q1 | $227K | Hold |
2,300
| – | – | ﹤0.01% | 552 |
|
|
2024
Q4 | $236K | Hold |
2,300
| – | – | ﹤0.01% | 546 |
|
|
2024
Q3 | $207K | Hold |
2,300
| – | – | ﹤0.01% | 552 |
|
|
2024
Q2 | $193K | Hold |
2,300
| – | – | ﹤0.01% | 547 |
|
|
2024
Q1 | $205K | Hold |
2,300
| – | – | ﹤0.01% | 546 |
|
|
2023
Q4 | $194K | Hold |
2,300
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $160K | Sell |
2,300
-100
| -4% | -$6.96K | ﹤0.01% | 591 |
|
|
2023
Q2 | $178K | Hold |
2,400
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $212K | Hold |
2,400
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $212K | Sell |
2,400
-300
| -11% | -$26.5K | ﹤0.01% | 582 |
|
|
2022
Q3 | $231K | Hold |
2,700
| – | – | 0.01% | 582 |
|
|
2022
Q2 | $260K | Hold |
2,700
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $314K | Sell |
2,700
-990
| -27% | -$115K | 0.01% | 536 |
|
|
2021
Q4 | $441K | Hold |
3,690
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $398K | Hold |
3,690
| – | – | 0.01% | 540 |
|
|
2021
Q2 | $427K | Buy |
3,690
+290
| +9% | +$33.6K | 0.01% | 539 |
|
|
2021
Q1 | $357K | Buy |
+3,400
| New | +$357K | 0.01% | 570 |
|