Utah Retirement Systems’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 | $4.04M | Sell |
31,897
-162
| -0.5% | -$20.5K | 0.04% | 369 |
|
|
2025
Q1 | $3.16M | Sell |
32,059
-469
| -1% | -$46.3K | 0.04% | 420 |
|
|
2024
Q4 | $3.33M | Sell |
32,528
-500
| -2% | -$51.3K | 0.04% | 416 |
|
|
2024
Q3 | $2.97M | Sell |
33,028
-300
| -0.9% | -$27K | 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% | +$16.9K | 0.04% | 428 |
|
|
2023
Q3 | $2.45M | Hold |
35,228
| – | – | 0.04% | 458 |
|
|
2023
Q2 | $2.61M | Sell |
35,228
-1,300
| -4% | -$96.4K | 0.04% | 450 |
|
|
2023
Q1 | $3.22M | Buy |
36,528
+100
| +0.3% | +$8.81K | 0.05% | 391 |
|
|
2022
Q4 | $3.22M | Sell |
36,428
-300
| -0.8% | -$26.5K | 0.05% | 363 |
|
|
2022
Q3 | $3.14M | Buy |
36,728
+100
| +0.3% | +$8.56K | 0.05% | 356 |
|
|
2022
Q2 | $3.53M | Hold |
36,628
| – | – | 0.06% | 333 |
|
|
2022
Q1 | $4.27M | Sell |
36,628
-600
| -2% | -$69.9K | 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% | -$216K | 0.05% | 349 |
|
|
2021
Q2 | $4.52M | Buy |
39,128
+2,300
| +6% | +$266K | 0.06% | 326 |
|
|
2021
Q1 | $3.87M | Sell |
36,828
-1,700
| -4% | -$179K | 0.05% | 343 |
|
|
2020
Q4 | $3.59M | Buy |
38,528
+1,700
| +5% | +$158K | 0.05% | 352 |
|
|
2020
Q3 | $2.87M | Buy |
36,828
+300
| +0.8% | +$23.4K | 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% | -$7.55K | 0.06% | 297 |
|
|
2019
Q4 | $3.94M | Sell |
37,128
-400
| -1% | -$42.5K | 0.07% | 290 |
|
|
2019
Q3 | $3.5M | Sell |
37,528
-400
| -1% | -$37.3K | 0.07% | 293 |
|
|
2019
Q2 | $3.41M | Sell |
37,928
-156
| -0.4% | -$14K | 0.07% | 304 |
|
|
2019
Q1 | $3.44M | Sell |
38,084
-814
| -2% | -$73.6K | 0.07% | 286 |
|
|
2018
Q4 | $3.25M | Sell |
38,898
-200
| -0.5% | -$16.7K | 0.07% | 262 |
|
|
2018
Q3 | $3.99M | Buy |
39,098
+700
| +2% | +$71.5K | 0.08% | 253 |
|
|
2018
Q2 | $3.95M | Sell |
38,398
-500
| -1% | -$51.4K | 0.08% | 245 |
|
|
2018
Q1 | $4.01M | Hold |
38,898
| – | – | 0.09% | 247 |
|
|
2017
Q4 | $3.89M | Buy |
38,898
+500
| +1% | +$49.9K | 0.08% | 255 |
|
|
2017
Q3 | $3.53M | Buy |
38,398
+200
| +0.5% | +$18.4K | 0.08% | 267 |
|
|
2017
Q2 | $3.71M | Buy |
38,198
+300
| +0.8% | +$29.2K | 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% | -$265K | 0.07% | 300 |
|
|
2016
Q1 | $2.73M | Buy |
41,898
+100
| +0.2% | +$6.52K | 0.07% | 277 |
|
|
2015
Q4 | $3.01M | Hold |
41,798
| – | – | 0.08% | 258 |
|
|
2015
Q3 | $2.85M | Buy |
41,798
+200
| +0.5% | +$13.6K | 0.08% | 260 |
|
|
2015
Q2 | $3.18M | Sell |
41,598
-700
| -2% | -$53.5K | 0.08% | 256 |
|
|
2015
Q1 | $2.95M | Buy |
42,298
+1,400
| +3% | +$97.5K | 0.08% | 274 |
|
|
2014
Q4 | $2.76M | Hold |
40,898
| – | – | 0.08% | 279 |
|
|
2014
Q3 | $2.78M | Sell |
40,898
-100
| -0.2% | -$6.81K | 0.08% | 265 |
|
|
2014
Q2 | $2.63M | Sell |
40,998
-2,000
| -5% | -$128K | 0.08% | 281 |
|
|
2014
Q1 | $2.82M | Buy |
42,998
+300
| +0.7% | +$19.7K | 0.08% | 265 |
|
|
2013
Q4 | $2.64M | Hold |
42,698
| – | – | 0.08% | 276 |
|
|
2013
Q3 | $2.32M | Sell |
42,698
-400
| -0.9% | -$21.8K | 0.08% | 294 |
|
|
2013
Q2 | $2.5M | Buy |
+43,098
| New | +$2.5M | 0.08% | 259 |
|