STRS Ohio’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 | $12.5M | Buy |
98,566
+76,869
| +354% | +$9.75M | 0.05% | 358 |
|
|
2025
Q1 | $2.14M | Sell |
21,697
-3,114
| -13% | -$307K | 0.01% | 586 |
|
|
2024
Q4 | $2.54M | Buy |
24,811
+74
| +0.3% | +$7.59K | 0.01% | 576 |
|
|
2024
Q3 | $2.23M | Buy |
24,737
+2,748
| +12% | +$247K | 0.01% | 596 |
|
|
2024
Q2 | $1.85M | Sell |
21,989
-1,187
| -5% | -$99.7K | 0.01% | 634 |
|
|
2024
Q1 | $2.06M | Buy |
+23,176
| New | +$2.06M | 0.01% | 621 |
|
|
2023
Q2 | – | Sell |
-16,385
| Closed | -$1.44M | – | 2049 |
|
|
2023
Q1 | $1.44M | Sell |
16,385
-506
| -3% | -$44.6K | 0.01% | 779 |
|
|
2022
Q4 | $1.49M | Buy |
16,891
+5,716
| +51% | +$506K | 0.01% | 765 |
|
|
2022
Q3 | $956K | Sell |
11,175
-2,209
| -17% | -$189K | ﹤0.01% | 929 |
|
|
2022
Q2 | $1.29M | Sell |
13,384
-8,788
| -40% | -$848K | 0.01% | 775 |
|
|
2022
Q1 | $2.58M | Sell |
22,172
-3,508
| -14% | -$408K | 0.01% | 618 |
|
|
2021
Q4 | $3.07M | Sell |
25,680
-2,296
| -8% | -$275K | 0.01% | 583 |
|
|
2021
Q3 | $3.02M | Sell |
27,976
-1,590
| -5% | -$171K | 0.01% | 559 |
|
|
2021
Q2 | $3.42M | Buy |
29,566
+4,755
| +19% | +$550K | 0.01% | 568 |
|
|
2021
Q1 | $2.61M | Buy |
24,811
+365
| +1% | +$38.4K | 0.01% | 622 |
|
|
2020
Q4 | $2.28M | Sell |
24,446
-6,120
| -20% | -$570K | 0.01% | 652 |
|
|
2020
Q3 | $2.38M | Sell |
30,566
-6,140
| -17% | -$479K | 0.01% | 597 |
|
|
2020
Q2 | $2.91M | Buy |
36,706
+27,594
| +303% | +$2.19M | 0.01% | 541 |
|
|
2020
Q1 | $687K | Sell |
9,112
-1,330
| -13% | -$100K | ﹤0.01% | 911 |
|
|
2019
Q4 | $1.11M | Buy |
10,442
+4,521
| +76% | +$480K | ﹤0.01% | 853 |
|
|
2019
Q3 | $552K | Sell |
5,921
-321
| -5% | -$29.9K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $561K | Buy |
6,242
+126
| +2% | +$11.3K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $552K | Sell |
6,116
-877
| -13% | -$79.2K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $584K | Sell |
6,993
-520
| -7% | -$43.4K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $767K | Buy |
7,513
+337
| +5% | +$34.4K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $738K | Sell |
7,176
-16,825
| -70% | -$1.73M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $2.48M | Buy |
24,001
+3,406
| +17% | +$351K | 0.01% | 586 |
|
|
2017
Q4 | $2.06M | Buy |
20,595
+306
| +2% | +$30.6K | 0.01% | 616 |
|
|
2017
Q3 | $1.87M | Sell |
20,289
-804
| -4% | -$73.9K | 0.01% | 643 |
|
|
2017
Q2 | $2.05M | Buy |
21,093
+4,908
| +30% | +$477K | 0.01% | 623 |
|
|
2017
Q1 | $1.4M | Sell |
16,185
-1,613
| -9% | -$140K | 0.01% | 707 |
|
|
2016
Q4 | $1.58M | Sell |
17,798
-574
| -3% | -$51.1K | 0.01% | 682 |
|
|
2016
Q3 | $1.25M | Sell |
18,372
-806
| -4% | -$54.8K | 0.01% | 729 |
|
|
2016
Q2 | $1.27M | Sell |
19,178
-6,210
| -24% | -$411K | 0.01% | 697 |
|
|
2016
Q1 | $1.65M | Buy |
25,388
+871
| +4% | +$56.7K | 0.01% | 646 |
|
|
2015
Q4 | $1.77M | Sell |
24,517
-20
| -0.1% | -$1.44K | 0.01% | 636 |
|
|
2015
Q3 | $1.67M | Buy |
24,537
+7,416
| +43% | +$505K | 0.01% | 657 |
|
|
2015
Q2 | $1.31M | Buy |
17,121
+14,384
| +526% | +$1.1M | 0.01% | 719 |
|
|
2015
Q1 | $190K | Buy |
+2,737
| New | +$190K | ﹤0.01% | 1474 |
|
|
2013
Q3 | – | Sell |
-11,022
| Closed | -$638K | – | 1896 |
|
|
2013
Q2 | $638K | Buy |
+11,022
| New | +$638K | ﹤0.01% | 1178 |
|