Teacher Retirement System of Texas’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 | $11.4M | Sell |
89,666
-135,065
| -60% | -$17.1M | 0.05% | 333 |
|
|
2025
Q1 | $22.2M | Sell |
224,731
-134,573
| -37% | -$13.3M | 0.09% | 232 |
|
|
2024
Q4 | $36.8M | Buy |
359,304
+118,544
| +49% | +$12.2M | 0.13% | 179 |
|
|
2024
Q3 | $21.7M | Buy |
240,760
+74,909
| +45% | +$6.74M | 0.1% | 212 |
|
|
2024
Q2 | $13.9M | Buy |
165,851
+144,946
| +693% | +$12.2M | 0.08% | 255 |
|
|
2024
Q1 | $1.86M | Buy |
20,905
+1,999
| +11% | +$178K | 0.01% | 680 |
|
|
2023
Q4 | $1.6M | Buy |
18,906
+2,765
| +17% | +$233K | 0.01% | 745 |
|
|
2023
Q3 | $1.12M | Buy |
16,141
+399
| +3% | +$27.7K | 0.01% | 983 |
|
|
2023
Q2 | $1.17M | Sell |
15,742
-6,280
| -29% | -$466K | 0.01% | 964 |
|
|
2023
Q1 | $1.94M | Sell |
22,022
-5,496
| -20% | -$484K | 0.01% | 769 |
|
|
2022
Q4 | $2.44M | Sell |
27,518
-62,024
| -69% | -$5.49M | 0.02% | 630 |
|
|
2022
Q3 | $7.66M | Sell |
89,542
-16,591
| -16% | -$1.42M | 0.06% | 321 |
|
|
2022
Q2 | $10.2M | Sell |
106,133
-419
| -0.4% | -$40.4K | 0.07% | 298 |
|
|
2022
Q1 | $12.4M | Sell |
106,552
-2,847
| -3% | -$332K | 0.06% | 317 |
|
|
2021
Q4 | $13.1M | Buy |
109,399
+52,227
| +91% | +$6.25M | 0.06% | 313 |
|
|
2021
Q3 | $6.16M | Sell |
57,172
-11,955
| -17% | -$1.29M | 0.03% | 447 |
|
|
2021
Q2 | $7.99M | Buy |
69,127
+16,919
| +32% | +$1.96M | 0.04% | 422 |
|
|
2021
Q1 | $5.49M | Buy |
52,208
+13,117
| +34% | +$1.38M | 0.03% | 479 |
|
|
2020
Q4 | $3.64M | Sell |
39,091
-1,750
| -4% | -$163K | 0.02% | 501 |
|
|
2020
Q3 | $3.18M | Buy |
40,841
+4,819
| +13% | +$376K | 0.02% | 508 |
|
|
2020
Q2 | $2.86M | Buy |
36,022
+5,933
| +20% | +$471K | 0.02% | 474 |
|
|
2020
Q1 | $2.27M | Sell |
30,089
-11,331
| -27% | -$855K | 0.02% | 433 |
|
|
2019
Q4 | $4.4M | Buy |
+41,420
| New | +$4.4M | 0.03% | 413 |
|
|
2019
Q1 | – | Sell |
-2,894
| Closed | -$242K | – | 590 |
|
|
2018
Q4 | $242K | Sell |
2,894
-22,285
| -89% | -$1.86M | ﹤0.01% | 540 |
|
|
2018
Q3 | $2.57M | Sell |
25,179
-18,437
| -42% | -$1.88M | 0.02% | 494 |
|
|
2018
Q2 | $4.49M | Sell |
43,616
-4,217
| -9% | -$434K | 0.03% | 469 |
|
|
2018
Q1 | $4.93M | Sell |
47,833
-11,758
| -20% | -$1.21M | 0.03% | 444 |
|
|
2017
Q4 | $5.95M | Buy |
59,591
+56,618
| +1,904% | +$5.66M | 0.04% | 404 |
|
|
2017
Q3 | $273K | Sell |
2,973
-38,048
| -93% | -$3.49M | ﹤0.01% | 889 |
|
|
2017
Q2 | $3.99M | Buy |
41,021
+28,932
| +239% | +$2.81M | 0.03% | 409 |
|
|
2017
Q1 | $1.05M | Buy |
+12,089
| New | +$1.05M | 0.01% | 474 |
|
|
2016
Q4 | – | Sell |
-8,375
| Closed | -$569K | – | 1213 |
|
|
2016
Q3 | $569K | Sell |
8,375
-7,306
| -47% | -$496K | ﹤0.01% | 658 |
|
|
2016
Q2 | $1.04M | Buy |
15,681
+3,719
| +31% | +$246K | 0.01% | 580 |
|
|
2016
Q1 | $780K | Buy |
11,962
+6,573
| +122% | +$429K | 0.01% | 614 |
|
|
2015
Q4 | $388K | Sell |
5,389
-6,285
| -54% | -$453K | ﹤0.01% | 714 |
|
|
2015
Q3 | $796K | Sell |
11,674
-31,546
| -73% | -$2.15M | 0.01% | 559 |
|
|
2015
Q2 | $3.31M | Buy |
43,220
+36,440
| +537% | +$2.79M | 0.02% | 349 |
|
|
2015
Q1 | $472K | Buy |
6,780
+1
| +0% | +$70 | ﹤0.01% | 650 |
|
|
2014
Q4 | $457K | Sell |
6,779
-837
| -11% | -$56.4K | ﹤0.01% | 501 |
|
|
2014
Q3 | $518K | Sell |
7,616
-3
| -0% | -$204 | ﹤0.01% | 450 |
|
|
2014
Q2 | $489K | Buy |
+7,619
| New | +$489K | ﹤0.01% | 495 |
|
|
2013
Q4 | – | Sell |
-3,714
| Closed | -$202K | – | 2369 |
|
|
2013
Q3 | $202K | Buy |
3,714
+1,084
| +41% | +$59K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $152K | Buy |
+2,630
| New | +$152K | ﹤0.01% | 919 |
|