New York State Teachers Retirement System Northern Trust Corp Transaction History

New York State Teachers Retirement System

$51.3 Billion
Q3 2025

A detailed history of New York State Teachers Retirement System transactions in Northern Trust Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 199,646 shares of NTRS stock, worth $25.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

199,646

Previous 197,469 1.1%

Holding current value

$25.4 Million

Previous $25 Million 7.33%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$123.6 - $134.6 $269,077 - $293,024	2,177 Added 1.1%	199,646 $26.9 Million
Q2 2025 Jul 28, 2025	BUY	$84.45 - $126.79 $799,572 - $1.2 Million	9,468 Added 5.04%	197,469 $25 Million
Q1 2025 Apr 25, 2025	SELL	$96.09 - $113.81 $559,147 - $662,260	-5,819 Reduced 3.0%	188,001 $18.5 Million
Q4 2024 Jan 30, 2025	SELL	$88.4 - $111.16 $605,274 - $761,112	-6,847 Reduced 3.41%	193,820 $19.9 Million
Q3 2024 Oct 25, 2024	SELL	$82.48 - $92.62 $949,674 - $1.07 Million	-11,514 Reduced 5.43%	200,667 $18.1 Million

Q2 2024 Jul 24, 2024	SELL	$79.56 - $88.44 $727,814 - $809,049	-9,148 Reduced 4.13%	212,181 $17.8 Million
Q1 2024 Apr 25, 2024	BUY	$77.47 - $88.92 $5,113 - $5,868	66 Added 0.03%	221,329 $19.7 Million
Q4 2023 Jan 24, 2024	BUY	$63.06 - $85.93 $820,158 - $1.12 Million	13,006 Added 6.25%	221,263 $18.7 Million
Q3 2023 Oct 25, 2023	SELL	$68.45 - $81.28 $599,416 - $711,768	-8,757 Reduced 4.04%	208,257 $14.5 Million
Q2 2023 Jul 27, 2023	SELL	$69.65 - $89.94 $408,566 - $527,588	-5,866 Reduced 2.63%	217,014 $16.1 Million
Q1 2023 Apr 27, 2023	SELL	$81.73 - $99.4 $22,720 - $27,633	-278 Reduced 0.12%	222,880 $19.6 Million
Q4 2022 Jan 27, 2023	SELL	$77.21 - $94.36 $867,917 - $1.06 Million	-11,241 Reduced 4.8%	223,158 $19.7 Million
Q3 2022 Oct 28, 2022	BUY	$22.36 - $101.22 $250,454 - $1.13 Million	11,201 Added 5.02%	234,399 $20.1 Million
Q2 2022 Aug 01, 2022	SELL	$91.46 - $115.55 $5,396 - $6,817	-59 Reduced 0.03%	223,198 $21.5 Million
Q1 2022 Apr 27, 2022	BUY	$104.09 - $133.62 $728 - $935	7 Added 0.0%	223,257 $26 Million
Q4 2021 Jan 24, 2022	BUY	$108.05 - $125.51 $48,514 - $56,353	449 Added 0.2%	223,250 $26.7 Million
Q3 2021 Oct 25, 2021	SELL	$104.51 - $121.03 $349,167 - $404,361	-3,341 Reduced 1.48%	222,801 $24 Million
Q2 2021 Jul 21, 2021	SELL	$105.63 - $121.5 $962,289 - $1.11 Million	-9,110 Reduced 3.87%	226,142 $26.1 Million
Q1 2021 Apr 22, 2021	SELL	$89.19 - $107.02 $962,627 - $1.16 Million	-10,793 Reduced 4.39%	235,252 $24.7 Million
Q4 2020 Jan 25, 2021	SELL	$77.05 - $97.61 $338,865 - $429,288	-4,398 Reduced 1.76%	246,045 $22.9 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $1.52 Million - $1.71 Million	-20,197 Reduced 7.46%	250,443 $0
Q2 2020 Jul 21, 2020	SELL	$70.25 - $91.99 $16,719 - $21,893	-238 Reduced 0.09%	270,640 $21.5 Million
Q1 2020 Apr 29, 2020	SELL	$62.22 - $109.38 $528,870 - $929,730	-8,500 Reduced 3.04%	270,878 $20.4 Million
Q4 2019 Jan 24, 2020	SELL	$86.82 - $109.88 $1.16 Million - $1.47 Million	-13,386 Reduced 4.57%	279,378 $29.7 Million
Q3 2019 Oct 24, 2019	SELL	$84.49 - $99.64 $284,984 - $336,085	-3,373 Reduced 1.14%	292,764 $27.3 Million
Q2 2019 Jul 18, 2019	SELL	$85.25 - $99.48 $2.16 Million - $2.52 Million	-25,287 Reduced 7.87%	296,137 $26.7 Million
Q1 2019 May 07, 2019	BUY	$81.89 - $96.13 $1.67 Million - $1.96 Million	20,416 Added 6.78%	321,424 $29.1 Million
Q4 2018 Jan 28, 2019	SELL	$77.26 - $106.72 $148,107 - $204,582	-1,917 Reduced 0.63%	301,008 $25.2 Million
Q3 2018 Nov 02, 2018	SELL	$102.13 - $111.63 $587,758 - $642,430	-5,755 Reduced 1.86%	302,925 $30.9 Million
Q2 2018 Aug 01, 2018	SELL	$101.17 - $108.92 $3.2 Million - $3.45 Million	-31,678 Reduced 9.31%	308,680 $31.8 Million
Q1 2018 May 01, 2018	SELL	$96.2 - $110.7 $993,361 - $1.14 Million	-10,326 Reduced 2.94%	340,358 $35.1 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $72,880 - $80,256	-800 Reduced 0.23%	350,684 $35 Million
Q3 2017 Oct 30, 2017	BUY	$86.51 - $91.93 $1.31 Million - $1.39 Million	15,136 Added 4.5%	351,484 $32.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	336,348	336,348 $32.7 Million

Others Institutions Holding NTRS

# of Institutions

979

Shares Held

146M

Call Options Held

2.59M

Put Options Held

240K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Northern Trust Corp Transaction History