VRS
NTRS icon

Virginia Retirement Systems’s Northern Trust NTRS Stock Holding History

Virginia 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
2025
Q4 		$35.1M Buy
256,700
+38,600
+18% +$5.07M 0.21% 120
2025
Q3 		$29.4M Sell
218,100
-130,400
-37% -$16.8M 0.19% 131
2025
Q2 		$44.2M Hold
348,500
– – 0.3% 93
2025
Q1 		$34.4M Buy
+348,500
New +$37M 0.26% 103
2023
Q1 		– Sell
-158,200
Closed -$14M – 1176
2022
Q4 		$14M Sell
158,200
-7,700
-5% -$674K 0.15% 174
2022
Q3 		$14.2M Buy
+165,900
New +$16M 0.16% 155
2022
Q1 		$58.1M Hold
498,600
– – 0.54% 36
2021
Q4 		$59.6K Hold
498,600
– – 0.41% 46
2021
Q3 		$53.8M Sell
498,600
-24,000
-5% -$2.72M 0.55% 43
2021
Q2 		$60.4M Buy
522,600
+308,900
+145% +$35.4M 0.59% 39
2021
Q1 		$22.5M Sell
213,700
-1,700
-0.8% -$167K 0.22% 114
2020
Q4 		$20.1M Hold
215,400
– – 0.21% 122
2020
Q3 		$16.8M Sell
215,400
-1,500
-0.7% -$120K 0.19% 138
2020
Q2 		$17.2M Sell
216,900
-374,600
-63% -$29.7M 0.2% 127
2020
Q1 		$44.6M Buy
591,500
+179,500
+44% +$16.5M 0.61% 31
2019
Q4 		$43.8M Sell
412,000
-400
-0.1% -$40.9K 0.47% 45
2019
Q3 		$38.5M Hold
412,400
– – 0.43% 51
2019
Q2 		$37.1M Buy
412,400
+19,900
+5% +$1.83M 0.43% 53
2019
Q1 		$35.5M Sell
392,500
-14,000
-3% -$1.26M 0.42% 54
2018
Q4 		$34M Buy
406,500
+6,100
+2% +$572K 0.46% 48
2018
Q3 		$40.9M Buy
400,400
+81,600
+26% +$8.74M 0.47% 43
2018
Q2 		$32.8M Sell
318,800
-10,100
-3% -$1.07M 0.4% 57
2018
Q1 		$33.9M Sell
328,900
-200
-0.1% -$20.9K 0.41% 57
2017
Q4 		$32.9M Sell
329,100
-8,300
-2% -$791K 0.39% 56
2017
Q3 		$31M Sell
337,400
-17,100
-5% -$1.54M 0.38% 61
2017
Q2 		$34.5M Hold
354,500
– – 0.43% 44
2017
Q1 		$30.7M Hold
354,500
– – 0.4% 52
2016
Q4 		$31.6M Hold
354,500
– – 0.44% 49
2016
Q3 		$24.1M Sell
354,500
-900
-0.3% -$61.1K 0.35% 74
2016
Q2 		$23.5M Buy
+355,400
New +$24.7M 0.35% 80
2015
Q4 		$24.7M Sell
342,803
-1,666
-0.5% -$120K 0.37% 76
2015
Q3 		$23.5M Buy
344,469
+544
+0.2% +$40K 0.36% 78
2015
Q2 		$26.3M Buy
343,925
+118,564
+53% +$8.84M 0.4% 63
2015
Q1 		$15.7M Buy
225,361
+121,755
+118% +$8.31M 0.24% 138
2014
Q4 		$6.98M Sell
103,606
-15
-0% -$998 0.11% 233
2014
Q3 		$7.05M Buy
103,621
+99,025
+2,155% +$6.65M 0.12% 218
2014
Q2 		$295K Sell
4,596
-8
-0.2% -$493 0.01% 830
2014
Q1 		$302K Buy
+4,604
New +$286K 0.01% 786
2013
Q3 		– Sell
-7,142
Closed -$414K – 914
2013
Q2 		$414K Buy
+7,142
New +$399K 0.01% 709

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's NTRS Position: Q4 2025 in Review

Virginia Retirement Systems increased its Northern Trust (NTRS) stake by 18% in Q4 2025, buying an estimated $5.07M and bringing the position to 256,700 shares worth $35.1M. The position accounts for 0.21% of the portfolio, ranked #120.

Virginia Retirement Systems first reported a position in NTRS in Q2 2013 and has held it in 39 quarters since. The position peaked at $60.4M in Q2 2021. 908 funds tracked by Wall St. Rank hold NTRS as of Q4 2025.

  • Virginia Retirement Systems held 256,700 shares of Northern Trust worth $35.1M as of Q4 2025.
  • Virginia Retirement Systems bought 38,600 Northern Trust shares in Q4 2025, an estimated $5.07M.
  • Northern Trust made up 0.21% of Virginia Retirement Systems's portfolio in Q4 2025, its #120 holding.
  • Virginia Retirement Systems first reported a position in Northern Trust in Q2 2013 and has held it in 39 quarters since.
  • Virginia Retirement Systems's Northern Trust position peaked at $60.4M in Q2 2021.
  • 908 funds tracked by Wall St. Rank held Northern Trust as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.