Northern Trust Corporation shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 59k | 90.03 |
| 2024-06-30 | $4.7M | 56k | 83.98 |
| 2024-03-31 | $5.1M | 57k | 88.92 |
| 2023-12-31 | $4.8M | 57k | 84.38 |
| 2023-09-30 | $3.9M | 57k | 69.48 |
| 2023-06-30 | $4.2M | 57k | 74.14 |
| 2023-03-31 | $4.8M | 54k | 88.13 |
| 2022-12-31 | $4.8M | 54k | 88.49 |
| 2022-09-30 | $4.6M | 54k | 85.56 |
| 2022-06-30 | $5.2M | 54k | 96.49 |
| 2022-03-31 | $6.3M | 54k | 116.45 |
| 2021-12-31 | $6.5M | 54k | 119.60 |
| 2021-09-30 | $5.9M | 55k | 107.82 |
| 2021-06-30 | $6.4M | 55k | 115.63 |
| 2021-03-31 | $5.9M | 56k | 105.10 |
| 2020-12-31 | $5.5M | 59k | 93.13 |
| 2020-09-30 | $4.7M | 60k | 77.97 |
| 2020-06-30 | $3.7M | 47k | 79.34 |
| 2020-03-31 | $2.7M | 36k | 75.46 |
| 2019-12-31 | $4.2M | 40k | 106.24 |
| 2019-09-30 | $3.7M | 40k | 93.33 |
| 2019-06-30 | $3.7M | 41k | 90.00 |
| 2019-03-31 | $3.8M | 42k | 90.42 |
| 2018-12-31 | $3.8M | 46k | 83.58 |
| 2018-09-30 | $5.7M | 55k | 102.13 |
| 2018-06-30 | $5.3M | 52k | 102.89 |
| 2018-03-31 | $13M | 121k | 103.13 |
| 2017-12-31 | $13M | 125k | 99.89 |
| 2017-09-30 | $11M | 119k | 91.93 |
| 2017-06-30 | $5.2M | 54k | 97.21 |
| 2017-03-31 | $4.6M | 53k | 86.57 |
| 2016-12-31 | $4.7M | 53k | 89.04 |
| 2016-09-30 | $3.6M | 52k | 67.99 |
| 2016-06-30 | $3.5M | 53k | 66.27 |
| 2016-03-31 | $3.8M | 58k | 65.17 |
| 2015-12-31 | $4.1M | 58k | 72.08 |
| 2015-09-30 | $4.1M | 60k | 68.16 |
| 2014-12-31 | $6.2M | 93k | 67.39 |
| 2014-09-30 | $6.1M | 90k | 68.02 |
| 2014-06-30 | $5.9M | 92k | 64.20 |
| 2014-03-31 | $6.1M | 93k | 65.55 |
| 2013-12-31 | $6.0M | 97k | 61.89 |
| 2013-09-30 | $5.5M | 101k | 54.39 |
| 2013-06-30 | $5.7M | 98k | 57.89 |
| 2013-03-31 | $5.3M | 97k | 54.56 |
| 2012-09-30 | $5.5M | 119k | 46.42 |
| 2012-06-30 | $5.1M | 112k | 46.02 |
| 2012-03-31 | $5.3M | 112k | 47.45 |
| 2011-12-31 | $4.4M | 112k | 39.66 |
| 2011-06-30 | $5.1M | 112k | 45.96 |
More positions owned by Arizona State Retirement System
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