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 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
350,710
Previous 345,663 1.46%
Holding current value
$37 Million
Previous $29 Million 8.76%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22B
  • 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
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