State of Alaska Department of Revenue’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 | $2.77M | Sell |
21,861
-1,095
| -5% | -$139K | 0.03% | 556 |
|
|
2025
Q1 | $2.26M | Buy |
22,956
+355
| +2% | +$35K | 0.03% | 621 |
|
|
2024
Q4 | $2.32M | Sell |
22,601
-10,217
| -31% | -$1.05M | 0.03% | 623 |
|
|
2024
Q3 | $2.95M | Sell |
32,818
-9,515
| -22% | -$856K | 0.03% | 556 |
|
|
2024
Q2 | $3.55M | Buy |
42,333
+700
| +2% | +$58.8K | 0.04% | 474 |
|
|
2024
Q1 | $3.7M | Sell |
41,633
-6,460
| -13% | -$574K | 0.04% | 459 |
|
|
2023
Q4 | $4.06M | Sell |
48,093
-1,790
| -4% | -$151K | 0.05% | 424 |
|
|
2023
Q3 | $3.46M | Sell |
49,883
-1,005
| -2% | -$69.8K | 0.04% | 471 |
|
|
2023
Q2 | $3.77M | Buy |
50,888
+18,091
| +55% | +$1.34M | 0.04% | 451 |
|
|
2023
Q1 | $2.89M | Sell |
32,797
-450
| -1% | -$39.7K | 0.03% | 520 |
|
|
2022
Q4 | $2.94M | Sell |
33,247
-250
| -0.7% | -$22.1K | 0.04% | 506 |
|
|
2022
Q3 | $2.87M | Sell |
33,497
-1,610
| -5% | -$138K | 0.04% | 483 |
|
|
2022
Q2 | $3.39M | Sell |
35,107
-10,440
| -23% | -$1.01M | 0.04% | 456 |
|
|
2022
Q1 | $5.3M | Sell |
45,547
-3,025
| -6% | -$352K | 0.06% | 381 |
|
|
2021
Q4 | $5.81M | Sell |
48,572
-4,355
| -8% | -$521K | 0.06% | 380 |
|
|
2021
Q3 | $5.71M | Sell |
52,927
-1,872
| -3% | -$202K | 0.06% | 379 |
|
|
2021
Q2 | $6.34M | Sell |
54,799
-38,839
| -41% | -$4.49M | 0.06% | 355 |
|
|
2021
Q1 | $9.84M | Sell |
93,638
-6,561
| -7% | -$690K | 0.11% | 220 |
|
|
2020
Q4 | $9.33M | Sell |
100,199
-31,890
| -24% | -$2.97M | 0.11% | 232 |
|
|
2020
Q3 | $10.3M | Buy |
132,089
+11,220
| +9% | +$875K | 0.13% | 190 |
|
|
2020
Q2 | $9.59M | Buy |
120,869
+84,383
| +231% | +$6.69M | 0.12% | 214 |
|
|
2020
Q1 | $2.75M | Buy |
36,486
+1,658
| +5% | +$125K | 0.04% | 427 |
|
|
2019
Q4 | $3.7M | Sell |
34,828
-3,409
| -9% | -$362K | 0.05% | 439 |
|
|
2019
Q3 | $3.57M | Buy |
38,237
+6,963
| +22% | +$650K | 0.05% | 434 |
|
|
2019
Q2 | $2.81M | Buy |
31,274
+717
| +2% | +$64.5K | 0.05% | 445 |
|
|
2019
Q1 | $2.76M | Sell |
30,557
-124
| -0.4% | -$11.2K | 0.05% | 429 |
|
|
2018
Q4 | $2.56M | Buy |
30,681
+222
| +0.7% | +$18.5K | 0.05% | 416 |
|
|
2018
Q3 | $3.11M | Buy |
30,459
+1,376
| +5% | +$140K | 0.05% | 402 |
|
|
2018
Q2 | $2.99M | Sell |
29,083
-7,153
| -20% | -$736K | 0.05% | 408 |
|
|
2018
Q1 | $3.74M | Buy |
36,236
+4,340
| +14% | +$447K | 0.08% | 299 |
|
|
2017
Q4 | $3.18M | Buy |
31,896
+13,190
| +71% | +$1.32M | 0.08% | 298 |
|
|
2017
Q3 | $1.72M | Buy |
18,706
+10,110
| +118% | +$929K | 0.09% | 243 |
|
|
2017
Q2 | $835K | Buy |
8,596
+2,440
| +40% | +$237K | 0.06% | 281 |
|
|
2017
Q1 | $532K | Buy |
+6,156
| New | +$532K | 0.04% | 348 |
|