Texas Permanent School Fund’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,299
| Closed | -$4.21M | – | 946 |
|
|
2024
Q1 | $4.21M | Sell |
47,299
-233
| -0.5% | -$19.1K | 0.03% | 639 |
|
|
2023
Q4 | $4.01M | Buy |
47,532
+953
| +2% | +$70.5K | 0.03% | 622 |
|
|
2023
Q3 | $3.24M | Sell |
46,579
-2,230
| -5% | -$168K | 0.03% | 684 |
|
|
2023
Q2 | $3.62M | Buy |
48,809
+5,355
| +12% | +$411K | 0.03% | 656 |
|
|
2023
Q1 | $3.83M | Buy |
43,454
+13,842
| +47% | +$1.28M | 0.04% | 595 |
|
|
2022
Q4 | $2.62M | Buy |
29,612
+127
| +0.4% | +$11.1K | 0.04% | 609 |
|
|
2022
Q3 | $2.52M | Buy |
29,485
+1,962
| +7% | +$189K | 0.04% | 608 |
|
|
2022
Q2 | $2.65M | Buy |
27,523
+575
| +2% | +$60.8K | 0.04% | 600 |
|
|
2022
Q1 | $3.14M | Sell |
26,948
-1,695
| -6% | -$201K | 0.04% | 581 |
|
|
2021
Q4 | $3.43M | Sell |
28,643
-3,552
| -11% | -$426K | 0.04% | 575 |
|
|
2021
Q3 | $3.47M | Sell |
32,195
-2,383
| -7% | -$271K | 0.04% | 559 |
|
|
2021
Q2 | $4M | Sell |
34,578
-207
| -0.6% | -$23.7K | 0.05% | 497 |
|
|
2021
Q1 | $3.66M | Sell |
34,785
-625
| -2% | -$61.3K | 0.05% | 527 |
|
|
2020
Q4 | $3.3M | Sell |
35,410
-2,802
| -7% | -$247K | 0.04% | 529 |
|
|
2020
Q3 | $2.98M | Buy |
38,212
+1,550
| +4% | +$124K | 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% | +$90.9K | 0.05% | 422 |
|
|
2019
Q4 | $3.98M | Sell |
37,492
-2,537
| -6% | -$260K | 0.06% | 358 |
|
|
2019
Q3 | $3.74M | Sell |
40,029
-1,950
| -5% | -$179K | 0.06% | 370 |
|
|
2019
Q2 | $3.78M | Sell |
41,979
-512
| -1% | -$47.2K | 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% | -$524K | 0.07% | 307 |
|
|
2018
Q3 | $5.12M | Sell |
50,124
-1,486
| -3% | -$159K | 0.07% | 269 |
|
|
2018
Q2 | $5.31M | Sell |
51,610
-3,360
| -6% | -$356K | 0.07% | 258 |
|
|
2018
Q1 | $5.67M | Sell |
54,970
-3,663
| -6% | -$383K | 0.08% | 261 |
|
|
2017
Q4 | $5.86M | Sell |
58,633
-888
| -1% | -$84.6K | 0.07% | 271 |
|
|
2017
Q3 | $5.47M | Sell |
59,521
-1,116
| -2% | -$101K | 0.07% | 287 |
|
|
2017
Q2 | $5.89M | Sell |
60,637
-2,202
| -4% | -$198K | 0.08% | 259 |
|
|
2017
Q1 | $5.44M | Sell |
62,839
-922
| -1% | -$80.2K | 0.07% | 283 |
|
|
2016
Q4 | $5.68M | Sell |
63,761
-1,835
| -3% | -$146K | 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% | -$332K | 0.06% | 346 |
|
|
2016
Q1 | $4.84M | Sell |
74,347
-2,461
| -3% | -$154K | 0.06% | 352 |
|
|
2015
Q4 | $5.54M | Sell |
76,808
-1,243
| -2% | -$89.4K | 0.07% | 309 |
|
|
2015
Q3 | $5.32M | Sell |
78,051
-1,815
| -2% | -$133K | 0.07% | 313 |
|
|
2015
Q2 | $6.11M | Sell |
79,866
-2,301
| -3% | -$171K | 0.07% | 301 |
|
|
2015
Q1 | $5.72M | Sell |
82,167
-2,012
| -2% | -$137K | 0.06% | 350 |
|
|
2014
Q4 | $5.67M | Sell |
84,179
-1,829
| -2% | -$122K | 0.06% | 350 |
|
|
2014
Q3 | $5.85M | Sell |
86,008
-6,664
| -7% | -$448K | 0.07% | 319 |
|
|
2014
Q2 | $5.95M | Sell |
92,672
-5,237
| -5% | -$323K | 0.06% | 371 |
|
|
2014
Q1 | $6.42M | Sell |
97,909
-6,109
| -6% | -$379K | 0.07% | 330 |
|
|
2013
Q4 | $6.44M | Sell |
104,018
-8,289
| -7% | -$475K | 0.06% | 339 |
|
|
2013
Q3 | $6.11M | Buy |
112,307
+597
| +0.5% | +$34.3K | 0.06% | 348 |
|
|
2013
Q2 | $6.47M | Buy |
+111,710
| New | +$6.24M | 0.07% | 315 |
|
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