Treasurer of the State of North Carolina’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $8.75M | Buy |
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|
2024
Q4 | $9.06M | Sell |
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|
2024
Q3 | $8.06M | Sell |
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|
2024
Q2 | $7.59M | Sell |
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|
2024
Q1 | $8.25M | Sell |
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|
2023
Q4 | $9.24M | Buy |
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|
2023
Q3 | $7.14M | Buy |
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|
2023
Q2 | $7.05M | Buy |
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|
2023
Q1 | $8.17M | Buy |
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|
2022
Q4 | $8.15M | Buy |
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|
2022
Q3 | $7.77M | Buy |
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|
2022
Q2 | $8.65M | Buy |
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|
2022
Q1 | $9.11M | Buy |
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|
2021
Q4 | $9.23M | Buy |
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|
2021
Q3 | $8.29M | Buy |
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|
2021
Q2 | $8.6M | Buy |
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|
2021
Q1 | $7.73M | Sell |
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|
2020
Q4 | $6.87M | Buy |
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|
2020
Q3 | $5.73M | Buy |
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|
2020
Q2 | $5.6M | Sell |
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|
2020
Q1 | $6.01M | Buy |
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|
2019
Q4 | $5M | Sell |
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|
2019
Q3 | $4.42M | Sell |
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|
2019
Q2 | $8.87M | Buy |
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|
2019
Q1 | $8.53M | Sell |
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|
2018
Q4 | $7.9M | Sell |
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|
2018
Q3 | $9.83M | Buy |
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|
2018
Q2 | $6.21M | Buy |
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|
2018
Q1 | $4.18M | Buy |
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