UniSuper Management’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 | $2.99M | Sell |
23,576
-1,031
| -4% | -$131K | 0.02% | 366 |
|
|
2025
Q1 | $2.43M | Buy |
24,607
+900
| +4% | +$88.8K | 0.02% | 407 |
|
|
2024
Q4 | $2.43M | Buy |
23,707
+1,830
| +8% | +$188K | 0.02% | 396 |
|
|
2024
Q3 | $1.97M | Buy |
21,877
+811
| +4% | +$73K | 0.01% | 445 |
|
|
2024
Q2 | $1.77M | Buy |
21,066
+7,288
| +53% | +$612K | 0.01% | 422 |
|
|
2024
Q1 | $1.23M | Buy |
13,778
+11,551
| +519% | +$1.03M | 0.01% | 418 |
|
|
2023
Q4 | $188K | Buy |
2,227
+827
| +59% | +$69.8K | ﹤0.01% | 533 |
|
|
2023
Q3 | $97.3K | Hold |
1,400
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $104K | Buy |
+1,400
| New | +$104K | ﹤0.01% | 582 |
|