USS Investment 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 | $4.58M | Hold |
36,139
| – | – | 0.03% | 364 |
|
|
2025
Q1 | $3.56M | Sell |
36,139
-13,400
| -27% | -$1.32M | 0.03% | 403 |
|
|
2024
Q4 | $5.08M | Sell |
49,539
-14,413
| -23% | -$1.48M | 0.04% | 371 |
|
|
2024
Q3 | $5.76M | Buy |
63,952
+195
| +0.3% | +$17.6K | 0.04% | 373 |
|
|
2024
Q2 | $5.36M | Hold |
63,757
| – | – | 0.04% | 360 |
|
|
2024
Q1 | $5.67M | Buy |
63,757
+2,386
| +4% | +$212K | 0.05% | 347 |
|
|
2023
Q4 | $5.18M | Buy |
61,371
+1,770
| +3% | +$149K | 0.05% | 363 |
|
|
2023
Q3 | $4.14M | Buy |
59,601
+5,681
| +11% | +$395K | 0.04% | 401 |
|
|
2023
Q2 | $4M | Buy |
53,920
+12,423
| +30% | +$921K | 0.05% | 402 |
|
|
2023
Q1 | $3.66M | Hold |
41,497
| – | – | 0.05% | 409 |
|
|
2022
Q4 | $3.67M | Buy |
41,497
+1,725
| +4% | +$153K | 0.05% | 396 |
|
|
2022
Q3 | $3.4M | Sell |
39,772
-14,594
| -27% | -$1.25M | 0.05% | 385 |
|
|
2022
Q2 | $5.25M | Sell |
54,366
-3,072
| -5% | -$296K | 0.05% | 363 |
|
|
2022
Q1 | $6.69M | Buy |
57,438
+4,832
| +9% | +$563K | 0.05% | 360 |
|
|
2021
Q4 | $6.29M | Hold |
52,606
| – | – | 0.05% | 384 |
|
|
2021
Q3 | $5.67M | Buy |
52,606
+43,706
| +491% | +$4.71M | 0.05% | 390 |
|
|
2021
Q2 | $1.03M | Hold |
8,900
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $936K | Hold |
8,900
| – | – | 0.01% | 516 |
|
|
2020
Q4 | $829K | Hold |
8,900
| – | – | 0.01% | 519 |
|
|
2020
Q3 | $694K | Hold |
8,900
| – | – | 0.01% | 519 |
|
|
2020
Q2 | $706K | Buy |
+8,900
| New | +$706K | 0.01% | 510 |
|