Employees Retirement System Of Texas Northern Trust Corp Transaction History

Employees Retirement System Of Texas

$445 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $2.48 Million - $3.19 Million	23,872 Added 38.74%	85,495 $9.96 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $1.04 Million - $1.2 Million	-9,941 Reduced 13.89%	61,623 $6.64 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $2.25 Million - $2.59 Million	21,335 Added 42.48%	71,564 $8.27 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $378,854 - $479,948	-4,917 Reduced 8.92%	50,229 $4.68 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $2.1 Million - $2.35 Million	-27,857 Reduced 33.56%	55,146 $4.3 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $571,273 - $748,062	-8,132 Reduced 8.92%	83,003 $6.59 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $63,899 - $112,333	-1,027 Reduced 1.11%	91,135 $6.88 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $5.28 Million - $6.22 Million	-62,444 Reduced 40.39%	92,162 $8.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $813,881 - $949,735	9,547 Added 6.58%	154,606 $13.9 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $5.36 Million - $6.29 Million	65,459 Added 82.23%	145,059 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$77.26 - $106.72 $1.55 Million - $2.15 Million	-20,100 Reduced 20.16%	79,600 $6.65 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $3.88 Million - $4.24 Million	38,000 Added 61.59%	99,700 $10.2 Million
Q2 2018 Aug 10, 2018	BUY	$101.17 - $108.92 $4.15 Million - $4.47 Million	41,000 Added 198.07%	61,700 $6.35 Million
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $710,580 - $782,496	-7,800 Reduced 27.37%	20,700 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $605,570 - $643,510	7,000 Added 32.56%	28,500 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,500	21,500 $2.09 Million

Others Institutions Holding NTRS

# of Institutions

850

Shares Held

151M

Call Options Held

496K

Put Options Held

327K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$2.5 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.17M
Shares

$1.02 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

7.49M
Shares

$829 Million
0.26% of portfolio
Primecap Management CO Pasadena, CA

6.72M
Shares

$744 Million
0.54% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.1B
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 ...

More about NTRS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account