California Public Employees Retirement System Northern Trust Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 359,241 shares of NTRS stock, worth $39.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,241

Previous 364,435 1.43%

Holding current value

$39.1 Million

Previous $30.6 Million 5.66%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $428,401 - $481,068	-5,194 Reduced 1.43%	359,241 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $119,737 - $133,102	-1,505 Reduced 0.41%	364,435 $30.6 Million
Q1 2024 Apr 30, 2024	SELL	$77.47 - $88.92 $1.08 Million - $1.24 Million	-13,973 Reduced 3.68%	365,940 $32.5 Million
Q4 2023 Feb 01, 2024	SELL	$63.06 - $85.93 $704,632 - $960,181	-11,174 Reduced 2.86%	379,913 $32.1 Million
Q3 2023 Nov 02, 2023	BUY	$68.45 - $81.28 $626,591 - $744,037	9,154 Added 2.4%	391,087 $27.2 Million
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $1.32 Million - $1.7 Million	-18,956 Reduced 4.73%	381,933 $28.3 Million
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $5.67 Million - $6.89 Million	-69,343 Reduced 14.75%	400,889 $35.3 Million
Q4 2022 Feb 08, 2023	SELL	$77.21 - $94.36 $24,089 - $29,440	-312 Reduced 0.07%	470,232 $41.6 Million
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $1.32 Million - $5.99 Million	59,181 Added 14.39%	470,544 $40.3 Million
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $1.66 Million - $2.1 Million	-18,166 Reduced 4.23%	411,363 $39.7 Million
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $2.06 Million - $2.64 Million	-19,773 Reduced 4.4%	429,529 $50 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $1.27 Million - $1.47 Million	-11,747 Reduced 2.55%	449,302 $53.7 Million
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $110,258 - $127,686	1,055 Added 0.23%	461,049 $49.7 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $1.85 Million - $2.13 Million	17,533 Added 3.96%	459,994 $53.2 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $1.86 Million - $2.23 Million	-20,826 Reduced 4.5%	442,461 $46.5 Million
Q4 2020 Feb 02, 2021	BUY	$77.05 - $97.61 $1.62 Million - $2.05 Million	20,986 Added 4.74%	463,287 $43.2 Million
Q3 2020 Nov 05, 2020	BUY	$75.22 - $84.45 $820,424 - $921,096	10,907 Added 2.53%	442,301 $34.5 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $398,739 - $522,135	-5,676 Reduced 1.3%	431,394 $34.2 Million
Q1 2020 May 12, 2020	SELL	$62.22 - $109.38 $2.39 Million - $4.21 Million	-38,472 Reduced 8.09%	437,070 $33 Million
Q4 2019 Jan 27, 2020	SELL	$86.82 - $109.88 $1.33 Million - $1.69 Million	-15,349 Reduced 3.13%	475,542 $50.5 Million
Q3 2019 Oct 31, 2019	BUY	$84.49 - $99.64 $644,996 - $760,651	7,634 Added 1.58%	490,891 $45.8 Million
Q2 2019 Aug 15, 2019	SELL	$85.25 - $99.48 $3.75 Million - $4.38 Million	-43,997 Reduced 8.34%	483,257 $43.5 Million
Q1 2019 May 03, 2019	SELL	$81.89 - $96.13 $2.08 Million - $2.44 Million	-25,343 Reduced 4.59%	527,254 $47.7 Million
Q4 2018 Feb 08, 2019	SELL	$77.26 - $106.72 $1.87 Million - $2.58 Million	-24,166 Reduced 4.19%	552,597 $46.2 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $5.03 Million - $5.5 Million	-49,226 Reduced 7.86%	576,763 $58.9 Million
Q2 2018 Aug 15, 2018	BUY	$101.17 - $108.92 $1.56 Million - $1.68 Million	15,384 Added 2.52%	625,989 $64.4 Million
Q1 2018 May 11, 2018	BUY	$96.2 - $110.7 $4.17 Million - $4.8 Million	43,333 Added 7.64%	610,605 $63 Million
Q4 2017 Feb 06, 2018	SELL	$91.1 - $100.32 $240,595 - $264,945	-2,641 Reduced 0.46%	567,272 $56.7 Million
Q3 2017 Nov 15, 2017	BUY	$86.51 - $91.93 $49.3 Million - $52.4 Million	569,913	569,913 $52.4 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.7B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Northern Trust Corp Transaction History