Teacher Retirement System of Texas’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.5M | Sell |
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|
2025
Q2 | $11.4M | Sell |
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|
2025
Q1 | $22.2M | Sell |
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|
2024
Q4 | $36.8M | Buy |
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|
2024
Q3 | $21.7M | Buy |
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|
2024
Q2 | $13.9M | Buy |
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|
2024
Q1 | $1.86M | Buy |
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|
2023
Q4 | $1.59M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.94M | Sell |
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|
2022
Q4 | $2.44M | Sell |
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|
2022
Q3 | $7.66M | Sell |
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|
2022
Q2 | $10.2M | Sell |
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|
2022
Q1 | $12.4M | Sell |
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|
2021
Q4 | $13.1M | Buy |
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|
2021
Q3 | $6.16M | Sell |
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|
2021
Q2 | $7.99M | Buy |
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|
2021
Q1 | $5.49M | Buy |
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|
2020
Q4 | $3.64M | Sell |
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|
2020
Q3 | $3.18M | Buy |
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|
2020
Q2 | $2.86M | Buy |
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|
2020
Q1 | $2.27M | Sell |
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|
2019
Q4 | $4.4M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $2.57M | Sell |
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|
2018
Q2 | $4.49M | Sell |
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|
2018
Q1 | $4.93M | Sell |
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|
2017
Q4 | $5.95M | Buy |
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|
2017
Q3 | $273K | Sell |
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|
2017
Q2 | $3.99M | Buy |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $569K | Sell |
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|
2016
Q2 | $1.04M | Buy |
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|
2016
Q1 | $780K | Buy |
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|
2015
Q4 | $388K | Sell |
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|
2015
Q3 | $796K | Sell |
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|
2015
Q2 | $3.31M | Buy |
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|
2015
Q1 | $472K | Buy |
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|
2014
Q4 | $457K | Sell |
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|
2014
Q3 | $518K | Sell |
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|
2014
Q2 | $489K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $202K | Buy |
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|
2013
Q2 | $152K | Buy |
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