Teachers Retirement System of the State of Kentucky’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 | $1.96M | Buy |
15,481
+188
| +1% | +$23.8K | 0.02% | 719 |
|
|
2025
Q1 | $1.51M | Buy |
15,293
+337
| +2% | +$33.3K | 0.01% | 841 |
|
|
2024
Q4 | $1.53M | Sell |
14,956
-276
| -2% | -$28.3K | 0.01% | 854 |
|
|
2024
Q3 | $1.37M | Sell |
15,232
-1,133
| -7% | -$102K | 0.01% | 933 |
|
|
2024
Q2 | $1.37M | Sell |
16,365
-487
| -3% | -$40.9K | 0.01% | 896 |
|
|
2024
Q1 | $1.5M | Sell |
16,852
-975
| -5% | -$86.7K | 0.01% | 854 |
|
|
2023
Q4 | $1.5M | Sell |
17,827
-929
| -5% | -$78.4K | 0.01% | 846 |
|
|
2023
Q3 | $1.3M | Hold |
18,756
| – | – | 0.01% | 863 |
|
|
2023
Q2 | $1.39M | Sell |
18,756
-249
| -1% | -$18.5K | 0.01% | 731 |
|
|
2023
Q1 | $1.68M | Hold |
19,005
| – | – | 0.02% | 665 |
|
|
2022
Q4 | $1.68M | Hold |
19,005
| – | – | 0.02% | 660 |
|
|
2022
Q3 | $1.63M | Buy |
+19,005
| New | +$1.63M | 0.02% | 625 |
|
|
2022
Q1 | $1.72M | Sell |
14,728
-640
| -4% | -$74.5K | 0.02% | 661 |
|
|
2021
Q4 | $1.84M | Sell |
15,368
-432
| -3% | -$51.7K | 0.02% | 675 |
|
|
2021
Q3 | $1.7M | Hold |
15,800
| – | – | 0.02% | 671 |
|
|
2021
Q2 | $1.83M | Hold |
15,800
| – | – | 0.02% | 656 |
|
|
2021
Q1 | $1.66M | Sell |
15,800
-2,000
| -11% | -$210K | 0.02% | 667 |
|
|
2020
Q4 | $1.66M | Sell |
17,800
-1,500
| -8% | -$140K | 0.02% | 671 |
|
|
2020
Q3 | $1.51M | Hold |
19,300
| – | – | 0.02% | 645 |
|
|
2020
Q2 | $1.53M | Sell |
19,300
-36,634
| -65% | -$2.91M | 0.02% | 639 |
|
|
2020
Q1 | $4.22M | Sell |
55,934
-1,381
| -2% | -$104K | 0.06% | 351 |
|
|
2019
Q4 | $6.09M | Sell |
57,315
-233
| -0.4% | -$24.8K | 0.07% | 318 |
|
|
2019
Q3 | $5.37M | Buy |
57,548
+2,700
| +5% | +$252K | 0.06% | 334 |
|
|
2019
Q2 | $4.94M | Sell |
54,848
-331
| -0.6% | -$29.8K | 0.06% | 337 |
|
|
2019
Q1 | $4.99M | Buy |
55,179
+516
| +0.9% | +$46.7K | 0.06% | 334 |
|
|
2018
Q4 | $4.57M | Buy |
54,663
+4,200
| +8% | +$351K | 0.06% | 341 |
|
|
2018
Q3 | $5.15M | Sell |
50,463
-6,811
| -12% | -$696K | 0.06% | 341 |
|
|
2018
Q2 | $5.89M | Hold |
57,274
| – | – | 0.07% | 323 |
|
|
2018
Q1 | $5.91M | Sell |
57,274
-2,800
| -5% | -$289K | 0.07% | 309 |
|
|
2017
Q4 | $6M | Sell |
60,074
-3,731
| -6% | -$373K | 0.07% | 303 |
|
|
2017
Q3 | $5.87M | Hold |
63,805
| – | – | 0.07% | 315 |
|
|
2017
Q2 | $6.2M | Sell |
63,805
-1,000
| -2% | -$97.2K | 0.08% | 297 |
|
|
2017
Q1 | $5.61M | Sell |
64,805
-5,069
| -7% | -$439K | 0.07% | 312 |
|
|
2016
Q4 | $6.22M | Sell |
69,874
-5,259
| -7% | -$468K | 0.08% | 284 |
|
|
2016
Q3 | $5.11M | Hold |
75,133
| – | – | 0.06% | 333 |
|
|
2016
Q2 | $4.98M | Hold |
75,133
| – | – | 0.07% | 330 |
|
|
2016
Q1 | $4.9M | Hold |
75,133
| – | – | 0.06% | 334 |
|
|
2015
Q4 | $5.42M | Sell |
75,133
-1,800
| -2% | -$130K | 0.07% | 314 |
|
|
2015
Q3 | $5.24M | Hold |
76,933
| – | – | 0.07% | 315 |
|
|
2015
Q2 | $5.88M | Sell |
76,933
-5,287
| -6% | -$404K | 0.07% | 315 |
|
|
2015
Q1 | $5.73M | Buy |
82,220
+7,815
| +11% | +$544K | 0.07% | 306 |
|
|
2014
Q4 | $5.02M | Sell |
74,405
-2,100
| -3% | -$142K | 0.06% | 326 |
|
|
2014
Q3 | $5.2M | Buy |
76,505
+40,705
| +114% | +$2.77M | 0.06% | 304 |
|
|
2014
Q2 | $2.3M | Hold |
35,800
| – | – | 0.03% | 526 |
|
|
2014
Q1 | $2.35M | Sell |
35,800
-2,300
| -6% | -$151K | 0.03% | 498 |
|
|
2013
Q4 | $2.36M | Hold |
38,100
| – | – | 0.03% | 498 |
|
|
2013
Q3 | $2.07M | Sell |
38,100
-3,000
| -7% | -$163K | 0.02% | 556 |
|
|
2013
Q2 | $2.38M | Buy |
+41,100
| New | +$2.38M | 0.02% | 532 |
|