Texas Permanent School Fund’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.01M | Buy |
+21,335
| New | +$2.01M | 0.02% | 870 |
|
|
2024
Q3 | – | Sell |
-33,902
| Closed | -$2.85M | – | 933 |
|
|
2024
Q2 | $2.85M | Sell |
33,902
-13,397
| -28% | -$1.13M | 0.03% | 798 |
|
|
2024
Q1 | $4.21M | Sell |
47,299
-233
| -0.5% | -$20.7K | 0.03% | 639 |
|
|
2023
Q4 | $4.01M | Buy |
47,532
+953
| +2% | +$80.4K | 0.03% | 622 |
|
|
2023
Q3 | $3.24M | Sell |
46,579
-2,230
| -5% | -$155K | 0.03% | 684 |
|
|
2023
Q2 | $3.62M | Buy |
48,809
+5,355
| +12% | +$397K | 0.03% | 656 |
|
|
2023
Q1 | $3.83M | Buy |
43,454
+13,842
| +47% | +$1.22M | 0.04% | 595 |
|
|
2022
Q4 | $2.62M | Buy |
29,612
+127
| +0.4% | +$11.2K | 0.04% | 609 |
|
|
2022
Q3 | $2.52M | Buy |
29,485
+1,962
| +7% | +$168K | 0.04% | 608 |
|
|
2022
Q2 | $2.66M | Buy |
27,523
+575
| +2% | +$55.5K | 0.04% | 600 |
|
|
2022
Q1 | $3.14M | Sell |
26,948
-1,695
| -6% | -$197K | 0.04% | 581 |
|
|
2021
Q4 | $3.43M | Sell |
28,643
-3,552
| -11% | -$425K | 0.04% | 575 |
|
|
2021
Q3 | $3.47M | Sell |
32,195
-2,383
| -7% | -$257K | 0.04% | 559 |
|
|
2021
Q2 | $4M | Sell |
34,578
-207
| -0.6% | -$23.9K | 0.05% | 497 |
|
|
2021
Q1 | $3.66M | Sell |
34,785
-625
| -2% | -$65.7K | 0.05% | 527 |
|
|
2020
Q4 | $3.3M | Sell |
35,410
-2,802
| -7% | -$261K | 0.04% | 529 |
|
|
2020
Q3 | $2.98M | Buy |
38,212
+1,550
| +4% | +$121K | 0.04% | 541 |
|
|
2020
Q2 | $2.91M | Sell |
36,662
-1,821
| -5% | -$144K | 0.05% | 475 |
|
|
2020
Q1 | $2.9M | Buy |
38,483
+991
| +3% | +$74.8K | 0.05% | 422 |
|
|
2019
Q4 | $3.98M | Sell |
37,492
-2,537
| -6% | -$270K | 0.06% | 358 |
|
|
2019
Q3 | $3.74M | Sell |
40,029
-1,950
| -5% | -$182K | 0.06% | 370 |
|
|
2019
Q2 | $3.78M | Sell |
41,979
-512
| -1% | -$46.1K | 0.06% | 371 |
|
|
2019
Q1 | $3.84M | Sell |
42,491
-2,040
| -5% | -$184K | 0.06% | 346 |
|
|
2018
Q4 | $3.72M | Sell |
44,531
-5,593
| -11% | -$467K | 0.07% | 307 |
|
|
2018
Q3 | $5.12M | Sell |
50,124
-1,486
| -3% | -$152K | 0.07% | 269 |
|
|
2018
Q2 | $5.31M | Sell |
51,610
-3,360
| -6% | -$346K | 0.07% | 258 |
|
|
2018
Q1 | $5.67M | Sell |
54,970
-3,663
| -6% | -$378K | 0.08% | 261 |
|
|
2017
Q4 | $5.86M | Sell |
58,633
-888
| -1% | -$88.7K | 0.07% | 271 |
|
|
2017
Q3 | $5.47M | Sell |
59,521
-1,116
| -2% | -$103K | 0.07% | 287 |
|
|
2017
Q2 | $5.9M | Sell |
60,637
-2,202
| -4% | -$214K | 0.08% | 259 |
|
|
2017
Q1 | $5.44M | Sell |
62,839
-922
| -1% | -$79.8K | 0.07% | 283 |
|
|
2016
Q4 | $5.68M | Sell |
63,761
-1,835
| -3% | -$163K | 0.08% | 264 |
|
|
2016
Q3 | $4.46M | Sell |
65,596
-3,989
| -6% | -$271K | 0.06% | 345 |
|
|
2016
Q2 | $4.61M | Sell |
69,585
-4,762
| -6% | -$316K | 0.06% | 346 |
|
|
2016
Q1 | $4.85M | Sell |
74,347
-2,461
| -3% | -$160K | 0.06% | 352 |
|
|
2015
Q4 | $5.54M | Sell |
76,808
-1,243
| -2% | -$89.6K | 0.07% | 309 |
|
|
2015
Q3 | $5.32M | Sell |
78,051
-1,815
| -2% | -$124K | 0.07% | 313 |
|
|
2015
Q2 | $6.11M | Sell |
79,866
-2,301
| -3% | -$176K | 0.07% | 301 |
|
|
2015
Q1 | $5.72M | Sell |
82,167
-2,012
| -2% | -$140K | 0.06% | 350 |
|
|
2014
Q4 | $5.67M | Sell |
84,179
-1,829
| -2% | -$123K | 0.06% | 350 |
|
|
2014
Q3 | $5.85M | Sell |
86,008
-6,664
| -7% | -$453K | 0.07% | 319 |
|
|
2014
Q2 | $5.95M | Sell |
92,672
-5,237
| -5% | -$336K | 0.06% | 371 |
|
|
2014
Q1 | $6.42M | Sell |
97,909
-6,109
| -6% | -$401K | 0.07% | 330 |
|
|
2013
Q4 | $6.44M | Sell |
104,018
-8,289
| -7% | -$513K | 0.06% | 339 |
|
|
2013
Q3 | $6.11M | Buy |
112,307
+597
| +0.5% | +$32.5K | 0.06% | 348 |
|
|
2013
Q2 | $6.47M | Buy |
+111,710
| New | +$6.47M | 0.07% | 315 |
|