Virginia 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 | $44.2M | Hold |
348,500
| – | – | 0.3% | 93 |
|
|
2025
Q1 | $34.4M | Buy |
+348,500
| New | +$34.4M | 0.26% | 103 |
|
|
2023
Q1 | – | Sell |
-158,200
| Closed | -$14M | – | 1176 |
|
|
2022
Q4 | $14M | Sell |
158,200
-7,700
| -5% | -$681K | 0.15% | 174 |
|
|
2022
Q3 | $14.2M | Buy |
+165,900
| New | +$14.2M | 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% | -$2.59M | 0.55% | 43 |
|
|
2021
Q2 | $60.4M | Buy |
522,600
+308,900
| +145% | +$35.7M | 0.59% | 39 |
|
|
2021
Q1 | $22.5M | Sell |
213,700
-1,700
| -0.8% | -$179K | 0.22% | 114 |
|
|
2020
Q4 | $20.1M | Hold |
215,400
| – | – | 0.21% | 122 |
|
|
2020
Q3 | $16.8M | Sell |
215,400
-1,500
| -0.7% | -$117K | 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% | +$13.5M | 0.61% | 31 |
|
|
2019
Q4 | $43.8M | Sell |
412,000
-400
| -0.1% | -$42.5K | 0.47% | 45 |
|
|
2019
Q3 | $38.5M | Hold |
412,400
| – | – | 0.43% | 51 |
|
|
2019
Q2 | $37.1M | Buy |
412,400
+19,900
| +5% | +$1.79M | 0.43% | 53 |
|
|
2019
Q1 | $35.5M | Sell |
392,500
-14,000
| -3% | -$1.27M | 0.42% | 54 |
|
|
2018
Q4 | $34M | Buy |
406,500
+6,100
| +2% | +$510K | 0.46% | 48 |
|
|
2018
Q3 | $40.9M | Buy |
400,400
+81,600
| +26% | +$8.33M | 0.47% | 43 |
|
|
2018
Q2 | $32.8M | Sell |
318,800
-10,100
| -3% | -$1.04M | 0.4% | 57 |
|
|
2018
Q1 | $33.9M | Sell |
328,900
-200
| -0.1% | -$20.6K | 0.41% | 57 |
|
|
2017
Q4 | $32.9M | Sell |
329,100
-8,300
| -2% | -$829K | 0.39% | 56 |
|
|
2017
Q3 | $31M | Sell |
337,400
-17,100
| -5% | -$1.57M | 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% | -$61.2K | 0.35% | 74 |
|
|
2016
Q2 | $23.5M | Buy |
+355,400
| New | +$23.5M | 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% | +$37.1K | 0.36% | 78 |
|
|
2015
Q2 | $26.3M | Buy |
343,925
+118,564
| +53% | +$9.07M | 0.4% | 63 |
|
|
2015
Q1 | $15.7M | Buy |
225,361
+121,755
| +118% | +$8.48M | 0.24% | 138 |
|
|
2014
Q4 | $6.98M | Sell |
103,606
-15
| -0% | -$1.01K | 0.11% | 233 |
|
|
2014
Q3 | $7.05M | Buy |
103,621
+99,025
| +2,155% | +$6.74M | 0.12% | 218 |
|
|
2014
Q2 | $295K | Sell |
4,596
-8
| -0.2% | -$513 | 0.01% | 830 |
|
|
2014
Q1 | $302K | Buy |
+4,604
| New | +$302K | 0.01% | 786 |
|
|
2013
Q3 | – | Sell |
-7,142
| Closed | -$414K | – | 914 |
|
|
2013
Q2 | $414K | Buy |
+7,142
| New | +$414K | 0.01% | 709 |
|