State of Tennessee, Department of Treasury’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 | $8.92M | Sell |
70,376
-20,101
| -22% | -$2.55M | 0.03% | 392 |
|
|
2025
Q1 | $8.93M | Buy |
90,477
+7,319
| +9% | +$722K | 0.03% | 378 |
|
|
2024
Q4 | $8.52M | Sell |
83,158
-3,762
| -4% | -$386K | 0.03% | 413 |
|
|
2024
Q3 | $7.83M | Sell |
86,920
-26,063
| -23% | -$2.35M | 0.03% | 433 |
|
|
2024
Q2 | $9.49M | Sell |
112,983
-2,538
| -2% | -$213K | 0.03% | 382 |
|
|
2024
Q1 | $10.3M | Sell |
115,521
-15,689
| -12% | -$1.4M | 0.04% | 384 |
|
|
2023
Q4 | $11.1M | Buy |
131,210
+32,603
| +33% | +$2.75M | 0.04% | 348 |
|
|
2023
Q3 | $6.85M | Buy |
98,607
+66,460
| +207% | +$4.62M | 0.03% | 444 |
|
|
2023
Q2 | $2.38M | Hold |
32,147
| – | – | 0.01% | 780 |
|
|
2023
Q1 | $2.83M | Buy |
32,147
+1,055
| +3% | +$93K | 0.01% | 687 |
|
|
2022
Q4 | $2.75M | Sell |
31,092
-2,474
| -7% | -$219K | 0.01% | 715 |
|
|
2022
Q3 | $2.87M | Hold |
33,566
| – | – | 0.01% | 667 |
|
|
2022
Q2 | $3.24M | Hold |
33,566
| – | – | 0.02% | 612 |
|
|
2022
Q1 | $3.91M | Sell |
33,566
-1,069
| -3% | -$124K | 0.02% | 621 |
|
|
2021
Q4 | $4.14M | Sell |
34,635
-532
| -2% | -$63.6K | 0.02% | 625 |
|
|
2021
Q3 | $3.79M | Sell |
35,167
-1,906
| -5% | -$206K | 0.01% | 639 |
|
|
2021
Q2 | $4.29M | Buy |
37,073
+32
| +0.1% | +$3.7K | 0.02% | 623 |
|
|
2021
Q1 | $3.89M | Sell |
37,041
-310
| -0.8% | -$32.6K | 0.02% | 639 |
|
|
2020
Q4 | $3.48M | Sell |
37,351
-4,669
| -11% | -$435K | 0.01% | 628 |
|
|
2020
Q3 | $3.28M | Sell |
42,020
-757
| -2% | -$59K | 0.02% | 589 |
|
|
2020
Q2 | $3.39M | Sell |
42,777
-7,039
| -14% | -$558K | 0.02% | 555 |
|
|
2020
Q1 | $3.76M | Sell |
49,816
-662
| -1% | -$50K | 0.02% | 484 |
|
|
2019
Q4 | $5.36M | Sell |
50,478
-2,853
| -5% | -$303K | 0.02% | 487 |
|
|
2019
Q3 | $4.98M | Buy |
53,331
+3,171
| +6% | +$296K | 0.02% | 538 |
|
|
2019
Q2 | $4.51M | Sell |
50,160
-4,491
| -8% | -$404K | 0.02% | 547 |
|
|
2019
Q1 | $4.94M | Sell |
54,651
-2,723
| -5% | -$246K | 0.02% | 531 |
|
|
2018
Q4 | $4.8M | Sell |
57,374
-115,124
| -67% | -$9.62M | 0.03% | 504 |
|
|
2018
Q3 | $17.6M | Sell |
172,498
-87,126
| -34% | -$8.9M | 0.09% | 231 |
|
|
2018
Q2 | $26.7M | Buy |
259,624
+67,307
| +35% | +$6.93M | 0.14% | 181 |
|
|
2018
Q1 | $19.8M | Sell |
192,317
-46,523
| -19% | -$4.8M | 0.1% | 213 |
|
|
2017
Q4 | $23.9M | Buy |
238,840
+53,218
| +29% | +$5.32M | 0.11% | 211 |
|
|
2017
Q3 | $17.1M | Sell |
185,622
-35,304
| -16% | -$3.25M | 0.09% | 239 |
|
|
2017
Q2 | $21.5M | Sell |
220,926
-22,743
| -9% | -$2.21M | 0.1% | 214 |
|
|
2017
Q1 | $21.1M | Buy |
243,669
+2,263
| +0.9% | +$196K | 0.1% | 213 |
|
|
2016
Q4 | $21.5M | Buy |
241,406
+36,364
| +18% | +$3.24M | 0.11% | 203 |
|
|
2016
Q3 | $13.9M | Buy |
205,042
+22,181
| +12% | +$1.51M | 0.07% | 297 |
|
|
2016
Q2 | $12.1M | Buy |
182,861
+108,345
| +145% | +$7.18M | 0.06% | 304 |
|
|
2016
Q1 | $4.86M | Buy |
74,516
+44,123
| +145% | +$2.88M | 0.03% | 511 |
|
|
2015
Q4 | $2.19M | Sell |
30,393
-3,007
| -9% | -$217K | 0.01% | 679 |
|
|
2015
Q3 | $2.28M | Sell |
33,400
-1,200
| -3% | -$81.8K | 0.01% | 659 |
|
|
2015
Q2 | $2.65M | Sell |
34,600
-800
| -2% | -$61.2K | 0.01% | 663 |
|
|
2015
Q1 | $2.47M | Sell |
35,400
-1,800
| -5% | -$125K | 0.01% | 707 |
|
|
2014
Q4 | $2.51M | Sell |
37,200
-60,348
| -62% | -$4.07M | 0.01% | 663 |
|
|
2014
Q3 | $6.64M | Buy |
97,548
+59,648
| +157% | +$4.06M | 0.04% | 406 |
|
|
2014
Q2 | $2.43M | Sell |
37,900
-4,600
| -11% | -$295K | 0.01% | 642 |
|
|
2014
Q1 | $2.79M | Buy |
42,500
+3,800
| +10% | +$249K | 0.02% | 606 |
|
|
2013
Q4 | $2.4M | Sell |
38,700
-300
| -0.8% | -$18.6K | 0.01% | 732 |
|
|
2013
Q3 | $2.12M | Buy |
+39,000
| New | +$2.12M | 0.01% | 783 |
|