State Board of Administration of Florida Retirement System’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
204,043
+2,290
| +1% | +$290K | 0.05% | 330 |
|
|
2025
Q1 | $19.9M | Hold |
201,753
| – | – | 0.04% | 382 |
|
|
2024
Q4 | $20.7M | Sell |
201,753
-10,427
| -5% | -$1.07M | 0.04% | 374 |
|
|
2024
Q3 | $19.1M | Sell |
212,180
-14,929
| -7% | -$1.34M | 0.04% | 415 |
|
|
2024
Q2 | $19.1M | Sell |
227,109
-6,265
| -3% | -$526K | 0.04% | 399 |
|
|
2024
Q1 | $20.6M | Sell |
233,374
-6,695
| -3% | -$590K | 0.05% | 371 |
|
|
2023
Q4 | $20.3M | Buy |
240,069
+10,232
| +4% | +$863K | 0.04% | 390 |
|
|
2023
Q3 | $16M | Buy |
229,837
+2,574
| +1% | +$179K | 0.04% | 422 |
|
|
2023
Q2 | $16.8M | Sell |
227,263
-6,111
| -3% | -$453K | 0.04% | 427 |
|
|
2023
Q1 | $20.6M | Buy |
233,374
+460
| +0.2% | +$40.5K | 0.05% | 376 |
|
|
2022
Q4 | $20.6M | Sell |
232,914
-2,080
| -0.9% | -$184K | 0.05% | 362 |
|
|
2022
Q3 | $20.1M | Buy |
234,994
+2,747
| +1% | +$235K | 0.05% | 355 |
|
|
2022
Q2 | $22.4M | Sell |
232,247
-16,410
| -7% | -$1.58M | 0.05% | 338 |
|
|
2022
Q1 | $29M | Sell |
248,657
-2,653
| -1% | -$309K | 0.06% | 327 |
|
|
2021
Q4 | $30.1M | Sell |
251,310
-3,187
| -1% | -$381K | 0.05% | 341 |
|
|
2021
Q3 | $27.4M | Sell |
254,497
-11,913
| -4% | -$1.28M | 0.05% | 354 |
|
|
2021
Q2 | $30.8M | Sell |
266,410
-19,356
| -7% | -$2.24M | 0.06% | 326 |
|
|
2021
Q1 | $30M | Sell |
285,766
-10,810
| -4% | -$1.14M | 0.06% | 319 |
|
|
2020
Q4 | $27.6M | Buy |
296,576
+842
| +0.3% | +$78.4K | 0.06% | 326 |
|
|
2020
Q3 | $23.1M | Sell |
295,734
-480
| -0.2% | -$37.4K | 0.05% | 334 |
|
|
2020
Q2 | $23.5M | Buy |
296,214
+31,585
| +12% | +$2.51M | 0.06% | 312 |
|
|
2020
Q1 | $20M | Sell |
264,629
-489
| -0.2% | -$36.9K | 0.06% | 296 |
|
|
2019
Q4 | $28.2M | Sell |
265,118
-6,740
| -2% | -$716K | 0.07% | 291 |
|
|
2019
Q3 | $25.4M | Sell |
271,858
-2,003
| -0.7% | -$187K | 0.07% | 295 |
|
|
2019
Q2 | $24.6M | Sell |
273,861
-8,750
| -3% | -$787K | 0.06% | 309 |
|
|
2019
Q1 | $25.6M | Sell |
282,611
-5,480
| -2% | -$495K | 0.07% | 293 |
|
|
2018
Q4 | $24.1M | Sell |
288,091
-1,952
| -0.7% | -$163K | 0.07% | 263 |
|
|
2018
Q3 | $29.6M | Sell |
290,043
-2,389
| -0.8% | -$244K | 0.08% | 256 |
|
|
2018
Q2 | $30.1M | Sell |
292,432
-19,120
| -6% | -$1.97M | 0.08% | 247 |
|
|
2018
Q1 | $32.1M | Sell |
311,552
-7,194
| -2% | -$742K | 0.09% | 229 |
|
|
2017
Q4 | $31.8M | Sell |
318,746
-3,927
| -1% | -$392K | 0.08% | 249 |
|
|
2017
Q3 | $29.7M | Buy |
322,673
+260
| +0.1% | +$23.9K | 0.08% | 259 |
|
|
2017
Q2 | $31.3M | Buy |
322,413
+5,680
| +2% | +$552K | 0.09% | 242 |
|
|
2017
Q1 | $27.4M | Sell |
316,733
-594
| -0.2% | -$51.4K | 0.08% | 262 |
|
|
2016
Q4 | $28.3M | Sell |
317,327
-9,305
| -3% | -$829K | 0.09% | 241 |
|
|
2016
Q3 | $22.2M | Sell |
326,632
-13,397
| -4% | -$911K | 0.07% | 292 |
|
|
2016
Q2 | $22.5M | Buy |
340,029
+55,381
| +19% | +$3.67M | 0.07% | 287 |
|
|
2016
Q1 | $18.6M | Sell |
284,648
-13,650
| -5% | -$890K | 0.07% | 276 |
|
|
2015
Q4 | $21.5M | Sell |
298,298
-2,067
| -0.7% | -$149K | 0.08% | 255 |
|
|
2015
Q3 | $20.5M | Sell |
300,365
-3,710
| -1% | -$253K | 0.08% | 255 |
|
|
2015
Q2 | $23.3M | Buy |
304,075
+1,267
| +0.4% | +$96.9K | 0.08% | 248 |
|
|
2015
Q1 | $21.1M | Sell |
302,808
-19,024
| -6% | -$1.33M | 0.07% | 282 |
|
|
2014
Q4 | $21.7M | Buy |
321,832
+1,149
| +0.4% | +$77.4K | 0.07% | 299 |
|
|
2014
Q3 | $21.8M | Sell |
320,683
-18,482
| -5% | -$1.26M | 0.07% | 279 |
|
|
2014
Q2 | $21.8M | Sell |
339,165
-1,386
| -0.4% | -$89K | 0.07% | 298 |
|
|
2014
Q1 | $22.3M | Sell |
340,551
-24,225
| -7% | -$1.59M | 0.07% | 283 |
|
|
2013
Q4 | $22.6M | Buy |
364,776
+828
| +0.2% | +$51.2K | 0.07% | 301 |
|
|
2013
Q3 | $19.8M | Buy |
363,948
+1,231
| +0.3% | +$67K | 0.06% | 325 |
|
|
2013
Q2 | $21M | Buy |
+362,717
| New | +$21M | 0.07% | 291 |
|