State Of Michigan Retirement System Northern Trust Corp Transaction History

State Of Michigan Retirement System

$18.9 Billion
Q2 2025

A detailed history of State Of Michigan Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 52,913 shares of NTRS stock, worth $6.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

52,913

Previous 53,213 0.56%

Holding current value

$6.92 Million

Previous $5.25 Million 27.8%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$84.45 - $126.79 $25,335 - $38,037	-300 Reduced 0.56%	52,913 $6.71 Million
Q1 2025 Apr 30, 2025	SELL	$96.09 - $113.81 $57,654 - $68,286	-600 Reduced 1.11%	53,213 $5.25 Million
Q4 2024 Feb 06, 2025	SELL	$88.4 - $111.16 $97,240 - $122,276	-1,100 Reduced 2.0%	53,813 $5.52 Million
Q3 2024 Nov 04, 2024	SELL	$82.48 - $92.62 $90,728 - $101,882	-1,100 Reduced 1.96%	54,913 $4.94 Million
Q2 2024 Jul 26, 2024	SELL	$79.56 - $88.44 $15,912 - $17,688	-200 Reduced 0.36%	56,013 $4.7 Million
Q1 2024 Apr 18, 2024	SELL	$77.47 - $88.92 $38,735 - $44,460	-500 Reduced 0.88%	56,213 $5 Million
Q3 2023 Oct 27, 2023	SELL	$68.45 - $81.28 $41,070 - $48,768	-600 Reduced 1.05%	56,713 $3.94 Million
Q2 2023 Jul 26, 2023	BUY	$69.65 - $89.94 $6,965 - $8,994	100 Added 0.17%	57,313 $4.25 Million
Q1 2023 Apr 28, 2023	BUY	$81.73 - $99.4 $49,038 - $59,640	600 Added 1.06%	57,213 $5.04 Million
Q4 2022 Jan 27, 2023	BUY	$77.21 - $94.36 $15,441 - $18,872	200 Added 0.35%	56,613 $0
Q3 2022 Oct 24, 2022	BUY	$22.36 - $101.22 $4,472 - $20,244	200 Added 0.36%	56,413 $4.83 Million
Q2 2022 Aug 08, 2022	BUY	$91.46 - $115.55 $347,548 - $439,090	3,800 Added 7.25%	56,213 $5.42 Million
Q1 2022 May 04, 2022	BUY	$104.09 - $133.62 $17,695 - $22,715	170 Added 0.33%	52,413 $6.1 Million
Q4 2021 Jan 27, 2022	SELL	$108.05 - $125.51 $10,805 - $12,551	-100 Reduced 0.19%	52,243 $6.25 Million
Q2 2021 Jul 27, 2021	BUY	$105.63 - $121.5 $10,563 - $12,150	100 Added 0.19%	52,343 $6.05 Million
Q1 2021 May 03, 2021	SELL	$89.19 - $107.02 $8,919 - $10,702	-100 Reduced 0.19%	52,243 $5.49 Million
Q4 2020 Feb 01, 2021	SELL	$77.05 - $97.61 $61,640 - $78,088	-800 Reduced 1.51%	52,343 $4.88 Million
Q2 2020 Jul 29, 2020	BUY	$70.25 - $91.99 $322,377 - $422,142	4,589 Added 9.45%	53,143 $4.22 Million
Q1 2020 May 01, 2020	BUY	$62.22 - $109.38 $2.79 Million - $4.91 Million	44,890 Added 1225.16%	48,554 $3.66 Million
Q1 2020 Apr 28, 2020	SELL	$62.22 - $109.38 $2.96 Million - $5.21 Million	-47,590 Reduced 92.85%	3,664 $276,000
Q4 2019 Jan 24, 2020	SELL	$86.82 - $109.88 $34,728 - $43,952	-400 Reduced 0.77%	51,254 $5.45 Million
Q3 2019 Oct 22, 2019	SELL	$84.49 - $99.64 $42,245 - $49,820	-500 Reduced 0.96%	51,654 $4.82 Million
Q2 2019 Jul 26, 2019	SELL	$85.25 - $99.48 $920,700 - $1.07 Million	-10,800 Reduced 17.16%	52,154 $4.69 Million
Q1 2019 May 06, 2019	SELL	$81.89 - $96.13 $32,756 - $38,452	-400 Reduced 0.63%	62,954 $5.69 Million
Q4 2018 Feb 01, 2019	SELL	$77.26 - $106.72 $247,232 - $341,504	-3,200 Reduced 4.81%	63,354 $5.3 Million
Q3 2018 Oct 26, 2018	BUY	$102.13 - $111.63 $398,307 - $435,357	3,900 Added 6.22%	66,554 $6.8 Million
Q1 2018 May 08, 2018	SELL	$96.2 - $110.7 $28,860 - $33,210	-300 Reduced 0.48%	62,654 $6.46 Million
Q4 2017 Feb 01, 2018	SELL	$91.1 - $100.32 $200,420 - $220,703	-2,200 Reduced 3.38%	62,954 $6.29 Million
Q3 2017 Oct 19, 2017	BUY	$86.51 - $91.93 $5.64 Million - $5.99 Million	65,154	65,154 $5.99 Million

Others Institutions Holding NTRS

# of Institutions

933

Shares Held

152M

Call Options Held

2.08M

Put Options Held

1.92M

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $27.3B
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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Northern Trust Corp Transaction History