California State Teachers Retirement System Northern Trust Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 350,710 shares of NTRS stock, worth $37.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

350,710

Previous 345,663 1.46%

Holding current value

$37.2 Million

Previous $29 Million 8.76%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $416,276 - $467,453	5,047 Added 1.46%	350,710 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1.35 Million - $1.5 Million	16,939 Added 5.15%	345,663 $29 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $114,035 - $130,890	1,472 Added 0.45%	328,724 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $485,435 - $661,489	7,698 Added 2.41%	327,252 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $1.24 Million - $1.47 Million	-18,076 Reduced 5.35%	319,554 $22.2 Million
Q2 2023 Aug 21, 2023	SELL	$69.65 - $89.94 $424,865 - $548,634	-6,100 Reduced 1.77%	337,630 $25 Million
Q1 2023 May 09, 2023	SELL	$81.73 - $99.4 $280,660 - $341,339	-3,434 Reduced 0.99%	343,730 $30.3 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $616,135 - $752,992	7,980 Added 2.35%	347,164 $30.7 Million
Q3 2022 Nov 18, 2022	BUY	$22.36 - $101.22 $150,125 - $679,591	6,714 Added 2.02%	339,184 $29 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $59,357 - $74,991	-649 Reduced 0.19%	332,470 $32.1 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $2.25 Million - $2.89 Million	-21,625 Reduced 6.1%	333,119 $38.8 Million
Q4 2021 Feb 15, 2022	BUY	$108.05 - $125.51 $280,713 - $326,074	2,598 Added 0.74%	354,744 $42.4 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $2.55 Million - $2.95 Million	-24,403 Reduced 6.48%	352,146 $38 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $978,767 - $1.13 Million	9,266 Added 2.52%	376,549 $43.5 Million
Q1 2021 May 18, 2021	BUY	$89.19 - $107.02 $467,623 - $561,105	5,243 Added 1.45%	367,283 $38.6 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $265,360 - $336,168	3,444 Added 0.96%	362,040 $33.7 Million
Q3 2020 Nov 17, 2020	BUY	$75.22 - $84.45 $406,037 - $455,861	5,398 Added 1.53%	358,596 $28 Million
Q2 2020 Aug 17, 2020	BUY	$70.25 - $91.99 $1.33 Million - $1.74 Million	18,965 Added 5.67%	353,198 $28 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $1.23 Million - $2.16 Million	19,782 Added 6.29%	334,233 $25.2 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $1.07 Million - $1.35 Million	-12,301 Reduced 3.76%	314,451 $33.4 Million
Q3 2019 Nov 15, 2019	SELL	$84.49 - $99.64 $226,686 - $267,334	-2,683 Reduced 0.81%	326,752 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $165,726 - $193,389	-1,944 Reduced 0.59%	329,435 $29.6 Million
Q1 2019 May 09, 2019	SELL	$81.89 - $96.13 $661,425 - $776,442	-8,077 Reduced 2.38%	331,379 $30 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $1.02 Million - $1.4 Million	-13,162 Reduced 3.73%	339,456 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $540,165 - $590,411	5,289 Added 1.52%	352,618 $36 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $868,847 - $935,404	-8,588 Reduced 2.41%	347,329 $35.7 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $1.08 Million - $1.25 Million	-11,272 Reduced 3.07%	355,917 $36.7 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $170,812 - $188,100	1,875 Added 0.51%	367,189 $36.7 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $31.6 Million - $33.6 Million	365,314	365,314 $33.6 Million

Others Institutions Holding NTRS

# of Institutions

777

Shares Held

150M

Call Options Held

710K

Put Options Held

422K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.1B
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 ...

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California State Teachers Retirement System Northern Trust Corp Transaction History