Teachers Advisors’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.8M | Buy |
429,690
+9,449
| +2% | +$854K | 0.05% | 391 |
|
|
2018
Q4 | $35.1M | Buy |
420,241
+7,554
| +2% | +$631K | 0.05% | 381 |
|
|
2018
Q3 | $42.1M | Sell |
412,687
-471
| -0.1% | -$48.1K | 0.05% | 408 |
|
|
2018
Q2 | $42.5M | Sell |
413,158
-13,691
| -3% | -$1.41M | 0.05% | 405 |
|
|
2018
Q1 | $44M | Buy |
426,849
+15,239
| +4% | +$1.57M | 0.06% | 378 |
|
|
2017
Q4 | $41.1M | Buy |
411,610
+66
| +0% | +$6.59K | 0.05% | 398 |
|
|
2017
Q3 | $37.8M | Sell |
411,544
-367,319
| -47% | -$33.8M | 0.05% | 400 |
|
|
2017
Q2 | $75.7M | Buy |
778,863
+97,426
| +14% | +$9.47M | 0.11% | 233 |
|
|
2017
Q1 | $59M | Buy |
681,437
+136,130
| +25% | +$11.8M | 0.09% | 297 |
|
|
2016
Q4 | $48.6M | Buy |
545,307
+144,440
| +36% | +$12.9M | 0.08% | 309 |
|
|
2016
Q3 | $27.3M | Sell |
400,867
-107,080
| -21% | -$7.28M | 0.05% | 465 |
|
|
2016
Q2 | $33.7M | Buy |
507,947
+19,018
| +4% | +$1.26M | 0.06% | 396 |
|
|
2016
Q1 | $31.9M | Buy |
488,929
+17,158
| +4% | +$1.12M | 0.06% | 403 |
|
|
2015
Q4 | $34M | Sell |
471,771
-22,363
| -5% | -$1.61M | 0.06% | 372 |
|
|
2015
Q3 | $33.7M | Buy |
494,134
+9,897
| +2% | +$675K | 0.07% | 376 |
|
|
2015
Q2 | $37M | Buy |
484,237
+17,682
| +4% | +$1.35M | 0.07% | 373 |
|
|
2015
Q1 | $32.5M | Buy |
466,555
+8,693
| +2% | +$605K | 0.06% | 407 |
|
|
2014
Q4 | $30.9M | Buy |
457,862
+25,731
| +6% | +$1.73M | 0.06% | 414 |
|
|
2014
Q3 | $29.4M | Buy |
432,131
+73,514
| +20% | +$5M | 0.06% | 412 |
|
|
2014
Q2 | $23M | Sell |
358,617
-18,675
| -5% | -$1.2M | 0.05% | 502 |
|
|
2014
Q1 | $24.7M | Buy |
377,292
+38,337
| +11% | +$2.51M | 0.05% | 484 |
|
|
2013
Q4 | $21M | Sell |
338,955
-150,235
| -31% | -$9.3M | 0.05% | 517 |
|
|
2013
Q3 | $26.6M | Sell |
489,190
-34,431
| -7% | -$1.87M | 0.07% | 379 |
|
|
2013
Q2 | $30.3M | Buy |
+523,621
| New | +$30.3M | 0.08% | 311 |
|