State of Wisconsin Investment Board’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 | $13.1M | Sell |
103,112
-36,313
| -26% | -$4.6M | 0.03% | 512 |
|
|
2025
Q1 | $13.8M | Buy |
139,425
+26,796
| +24% | +$2.64M | 0.04% | 470 |
|
|
2024
Q4 | $11.5M | Sell |
112,629
-14,250
| -11% | -$1.46M | 0.03% | 559 |
|
|
2024
Q3 | $11.4M | Buy |
126,879
+6,897
| +6% | +$621K | 0.03% | 574 |
|
|
2024
Q2 | $10.1M | Sell |
119,982
-2,359
| -2% | -$198K | 0.03% | 581 |
|
|
2024
Q1 | $10.9M | Buy |
122,341
+1,090
| +0.9% | +$96.9K | 0.03% | 580 |
|
|
2023
Q4 | $10.2M | Buy |
121,251
+10,396
| +9% | +$877K | 0.03% | 599 |
|
|
2023
Q3 | $7.7M | Buy |
110,855
+536
| +0.5% | +$37.2K | 0.02% | 689 |
|
|
2023
Q2 | $8.18M | Buy |
110,319
+5,362
| +5% | +$398K | 0.02% | 704 |
|
|
2023
Q1 | $9.25M | Buy |
104,957
+4,632
| +5% | +$408K | 0.03% | 622 |
|
|
2022
Q4 | $8.88M | Sell |
100,325
-12,435
| -11% | -$1.1M | 0.03% | 628 |
|
|
2022
Q3 | $9.65M | Sell |
112,760
-26,513
| -19% | -$2.27M | 0.03% | 583 |
|
|
2022
Q2 | $13.4M | Sell |
139,273
-5,174
| -4% | -$499K | 0.04% | 500 |
|
|
2022
Q1 | $16.8M | Buy |
144,447
+50,193
| +53% | +$5.85M | 0.03% | 506 |
|
|
2021
Q4 | $11.3M | Sell |
94,254
-1,615
| -2% | -$193K | 0.02% | 728 |
|
|
2021
Q3 | $10.3M | Buy |
95,869
+6,448
| +7% | +$695K | 0.02% | 736 |
|
|
2021
Q2 | $10.3M | Sell |
89,421
-1,592
| -2% | -$184K | 0.02% | 743 |
|
|
2021
Q1 | $9.57M | Sell |
91,013
-3,032
| -3% | -$319K | 0.02% | 757 |
|
|
2020
Q4 | $8.76M | Sell |
94,045
-9,410
| -9% | -$876K | 0.02% | 727 |
|
|
2020
Q3 | $8.07M | Hold |
103,455
| – | – | 0.02% | 710 |
|
|
2020
Q2 | $8.21M | Buy |
103,455
+7,030
| +7% | +$558K | 0.02% | 679 |
|
|
2020
Q1 | $7.28M | Sell |
96,425
-48,877
| -34% | -$3.69M | 0.02% | 628 |
|
|
2019
Q4 | $15.4M | Buy |
145,302
+130,479
| +880% | +$13.9M | 0.04% | 488 |
|
|
2019
Q3 | $1.38M | Sell |
14,823
-23,615
| -61% | -$2.2M | ﹤0.01% | 1077 |
|
|
2019
Q2 | $3.46M | Sell |
38,438
-111,015
| -74% | -$9.99M | 0.01% | 910 |
|
|
2019
Q1 | $13.5M | Sell |
149,453
-60,397
| -29% | -$5.46M | 0.04% | 500 |
|
|
2018
Q4 | $17.5M | Sell |
209,850
-13,080
| -6% | -$1.09M | 0.06% | 353 |
|
|
2018
Q3 | $22.8M | Buy |
222,930
+80,568
| +57% | +$8.23M | 0.06% | 321 |
|
|
2018
Q2 | $14.6M | Buy |
142,362
+45,268
| +47% | +$4.66M | 0.04% | 467 |
|
|
2018
Q1 | $10M | Sell |
97,094
-27,640
| -22% | -$2.85M | 0.03% | 627 |
|
|
2017
Q4 | $12.5M | Sell |
124,734
-652
| -0.5% | -$65.1K | 0.03% | 527 |
|
|
2017
Q3 | $11.5M | Buy |
125,386
+12,359
| +11% | +$1.14M | 0.03% | 526 |
|
|
2017
Q2 | $11M | Buy |
113,027
+25,790
| +30% | +$2.51M | 0.04% | 520 |
|
|
2017
Q1 | $7.55M | Buy |
87,237
+47,244
| +118% | +$4.09M | 0.03% | 629 |
|
|
2016
Q4 | $3.56M | Buy |
39,993
+11,631
| +41% | +$1.04M | 0.02% | 822 |
|
|
2016
Q3 | $1.93M | Sell |
28,362
-5,500
| -16% | -$374K | 0.01% | 1125 |
|
|
2016
Q2 | $2.24M | Sell |
33,862
-33,400
| -50% | -$2.21M | 0.01% | 1045 |
|
|
2016
Q1 | $4.38M | Sell |
67,262
-6,170
| -8% | -$402K | 0.02% | 812 |
|
|
2015
Q4 | $5.29M | Buy |
73,432
+14,160
| +24% | +$1.02M | 0.02% | 740 |
|
|
2015
Q3 | $4.04M | Buy |
59,272
+20,160
| +52% | +$1.37M | 0.02% | 860 |
|
|
2015
Q2 | $2.99M | Sell |
39,112
-450
| -1% | -$34.4K | 0.01% | 1046 |
|
|
2015
Q1 | $2.76M | Sell |
39,562
-4,920
| -11% | -$343K | 0.01% | 1063 |
|
|
2014
Q4 | $3M | Buy |
44,482
+10,530
| +31% | +$710K | 0.01% | 1031 |
|
|
2014
Q3 | $2.31M | Sell |
33,952
-58,830
| -63% | -$4M | 0.01% | 1119 |
|
|
2014
Q2 | $5.96M | Sell |
92,782
-78,230
| -46% | -$5.02M | 0.02% | 753 |
|
|
2014
Q1 | $11.2M | Buy |
171,012
+230
| +0.1% | +$15.1K | 0.04% | 505 |
|
|
2013
Q4 | $10.6M | Sell |
170,782
-5,140
| -3% | -$318K | 0.04% | 529 |
|
|
2013
Q3 | $9.57M | Sell |
175,922
-13,630
| -7% | -$741K | 0.04% | 567 |
|
|
2013
Q2 | $11M | Buy |
+189,552
| New | +$11M | 0.05% | 493 |
|