TIAA CREF Investment Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $54.8M | Buy |
606,212
+52,982
| +10% | +$4.79M | 0.04% | 382 |
|
|
2018
Q4 | $46.2M | Buy |
553,230
+14,382
| +3% | +$1.2M | 0.04% | 402 |
|
|
2018
Q3 | $55M | Buy |
538,848
+105,604
| +24% | +$10.8M | 0.04% | 419 |
|
|
2018
Q2 | $44.6M | Buy |
433,244
+127
| +0% | +$13.1K | 0.03% | 478 |
|
|
2018
Q1 | $44.7M | Sell |
433,117
-16,104
| -4% | -$1.66M | 0.03% | 473 |
|
|
2017
Q4 | $44.9M | Sell |
449,221
-23,636
| -5% | -$2.36M | 0.03% | 476 |
|
|
2017
Q3 | $43.5M | Sell |
472,857
-251,379
| -35% | -$23.1M | 0.03% | 481 |
|
|
2017
Q2 | $70.4M | Buy |
724,236
+55,799
| +8% | +$5.42M | 0.05% | 371 |
|
|
2017
Q1 | $57.9M | Buy |
668,437
+54,748
| +9% | +$4.74M | 0.04% | 421 |
|
|
2016
Q4 | $54.6M | Buy |
613,689
+56,714
| +10% | +$5.05M | 0.04% | 408 |
|
|
2016
Q3 | $37.9K | Sell |
556,975
-311,238
| -36% | -$21.2K | 0.02% | 527 |
|
|
2016
Q2 | $57.5M | Buy |
868,213
+84,488
| +11% | +$5.6M | 0.04% | 382 |
|
|
2016
Q1 | $51.1M | Sell |
783,725
-31,118
| -4% | -$2.03M | 0.04% | 431 |
|
|
2015
Q4 | $58.7M | Sell |
814,843
-44,455
| -5% | -$3.2M | 0.04% | 401 |
|
|
2015
Q3 | $58.6M | Sell |
859,298
-52,206
| -6% | -$3.56M | 0.05% | 399 |
|
|
2015
Q2 | $69.7M | Sell |
911,504
-63,701
| -7% | -$4.87M | 0.05% | 384 |
|
|
2015
Q1 | $67.9M | Buy |
975,205
+56,721
| +6% | +$3.95M | 0.05% | 401 |
|
|
2014
Q4 | $61.9M | Buy |
918,484
+40,872
| +5% | +$2.75M | 0.04% | 429 |
|
|
2014
Q3 | $59.7M | Buy |
877,612
+30,357
| +4% | +$2.07M | 0.04% | 433 |
|
|
2014
Q2 | $54.4M | Sell |
847,255
-39,572
| -4% | -$2.54M | 0.04% | 463 |
|
|
2014
Q1 | $58.1M | Sell |
886,827
-70,116
| -7% | -$4.6M | 0.04% | 438 |
|
|
2013
Q4 | $59.2M | Sell |
956,943
-356,918
| -27% | -$22.1M | 0.04% | 444 |
|
|
2013
Q3 | $71.5M | Sell |
1,313,861
-259,085
| -16% | -$14.1M | 0.06% | 365 |
|
|
2013
Q2 | $91.1M | Buy |
+1,572,946
| New | +$91.1M | 0.07% | 280 |
|