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Utah Retirement Systems’s Northern Trust NTRS Stock Holding History

Utah Retirement Systems’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Sell
27,883
-2,228
-7% -$367K 0.05% 327
2026
Q1 		$4.2M Sell
30,111
-1,181
-4% -$170K 0.04% 365
2025
Q4 		$4.27M Sell
31,292
-150
-0.5% -$19.7K 0.04% 368
2025
Q3 		$4.23M Sell
31,442
-455
-1% -$58.6K 0.04% 368
2025
Q2 		$4.04M Sell
31,897
-162
-0.5% -$16.6K 0.04% 369
2025
Q1 		$3.16M Sell
32,059
-469
-1% -$49.8K 0.04% 420
2024
Q4 		$3.33M Sell
32,528
-500
-2% -$51.1K 0.04% 416
2024
Q3 		$2.97M Sell
33,028
-300
-0.9% -$26.2K 0.03% 449
2024
Q2 		$2.8M Sell
33,328
-2,100
-6% -$176K 0.03% 443
2024
Q1 		$3.15M Hold
35,428
– – 0.04% 429
2023
Q4 		$2.99M Buy
35,428
+200
+0.6% +$14.8K 0.04% 428
2023
Q3 		$2.45M Hold
35,228
– – 0.04% 458
2023
Q2 		$2.61M Sell
35,228
-1,300
-4% -$99.8K 0.04% 450
2023
Q1 		$3.22M Buy
36,528
+100
+0.3% +$9.26K 0.05% 391
2022
Q4 		$3.22M Sell
36,428
-300
-0.8% -$26.3K 0.05% 363
2022
Q3 		$3.14M Buy
36,728
+100
+0.3% +$9.65K 0.05% 356
2022
Q2 		$3.53M Hold
36,628
– – 0.06% 333
2022
Q1 		$4.27M Sell
36,628
-600
-2% -$71.1K 0.06% 332
2021
Q4 		$4.45M Buy
37,228
+100
+0.3% +$12K 0.06% 340
2021
Q3 		$4M Sell
37,128
-2,000
-5% -$227K 0.05% 349
2021
Q2 		$4.52M Buy
39,128
+2,300
+6% +$264K 0.06% 326
2021
Q1 		$3.87M Sell
36,828
-1,700
-4% -$167K 0.05% 343
2020
Q4 		$3.59M Buy
38,528
+1,700
+5% +$150K 0.05% 352
2020
Q3 		$2.87M Buy
36,828
+300
+0.8% +$24.1K 0.05% 369
2020
Q2 		$2.9M Sell
36,528
-500
-1% -$39.7K 0.05% 338
2020
Q1 		$2.79M Sell
37,028
-100
-0.3% -$9.17K 0.06% 297
2019
Q4 		$3.94M Sell
37,128
-400
-1% -$40.9K 0.07% 290
2019
Q3 		$3.5M Sell
37,528
-400
-1% -$36.7K 0.07% 293
2019
Q2 		$3.41M Sell
37,928
-156
-0.4% -$14.4K 0.07% 304
2019
Q1 		$3.44M Sell
38,084
-814
-2% -$73.4K 0.07% 286
2018
Q4 		$3.25M Sell
38,898
-200
-0.5% -$18.7K 0.07% 262
2018
Q3 		$3.99M Buy
39,098
+700
+2% +$74.9K 0.08% 253
2018
Q2 		$3.95M Sell
38,398
-500
-1% -$53K 0.08% 245
2018
Q1 		$4.01M Hold
38,898
– – 0.09% 247
2017
Q4 		$3.88M Buy
38,898
+500
+1% +$47.6K 0.08% 255
2017
Q3 		$3.53M Buy
38,398
+200
+0.5% +$18.1K 0.08% 267
2017
Q2 		$3.71M Buy
38,198
+300
+0.8% +$27K 0.09% 247
2017
Q1 		$3.28M Hold
37,898
– – 0.08% 272
2016
Q4 		$3.38M Hold
37,898
– – 0.08% 251
2016
Q3 		$2.58M Hold
37,898
– – 0.07% 302
2016
Q2 		$2.51M Sell
37,898
-4,000
-10% -$279K 0.07% 300
2016
Q1 		$2.73M Buy
41,898
+100
+0.2% +$6.27K 0.07% 277
2015
Q4 		$3.01M Hold
41,798
– – 0.08% 258
2015
Q3 		$2.85M Buy
41,798
+200
+0.5% +$14.7K 0.08% 260
2015
Q2 		$3.18M Sell
41,598
-700
-2% -$52.2K 0.08% 256
2015
Q1 		$2.95M Buy
42,298
+1,400
+3% +$95.6K 0.08% 274
2014
Q4 		$2.76M Hold
40,898
– – 0.08% 279
2014
Q3 		$2.78M Sell
40,898
-100
-0.2% -$6.72K 0.08% 265
2014
Q2 		$2.63M Sell
40,998
-2,000
-5% -$123K 0.08% 281
2014
Q1 		$2.82M Buy
42,998
+300
+0.7% +$18.6K 0.08% 265
2013
Q4 		$2.64M Hold
42,698
– – 0.08% 276
2013
Q3 		$2.32M Sell
42,698
-400
-0.9% -$23K 0.08% 294
2013
Q2 		$2.5M Buy
+43,098
New +$2.41M 0.08% 259

Other funds holding NTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Utah Retirement Systems's NTRS Position: Q2 2026 in Review

Utah Retirement Systems reduced its Northern Trust (NTRS) stake by 7.4% in Q2 2026, selling an estimated $367K and leaving 27,883 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #327.

Utah Retirement Systems first reported a position in NTRS in Q2 2013 and has held it in 53 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Utah Retirement Systems held 27,883 shares of Northern Trust worth $4.85M as of Q2 2026.
  • Utah Retirement Systems sold 2,228 Northern Trust shares in Q2 2026, an estimated $367K.
  • Northern Trust made up 0.05% of Utah Retirement Systems's portfolio in Q2 2026, its #327 holding.
  • Utah Retirement Systems first reported a position in Northern Trust in Q2 2013 and has held it in 53 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.