Northern Trust Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 380k | 84.38 |
| 2023-09-30 | $27M | 391k | 69.48 |
| 2023-06-30 | $28M | 382k | 74.14 |
| 2023-03-31 | $35M | 401k | 88.13 |
| 2022-12-31 | $42M | 470k | 88.49 |
| 2022-09-30 | $40M | 471k | 85.56 |
| 2022-06-30 | $40M | 411k | 96.48 |
| 2022-03-31 | $50M | 430k | 116.45 |
| 2021-12-31 | $54M | 449k | 119.61 |
| 2021-09-30 | $50M | 461k | 107.81 |
| 2021-06-30 | $53M | 460k | 115.62 |
| 2021-03-31 | $47M | 443k | 105.11 |
| 2020-12-31 | $43M | 463k | 93.14 |
| 2020-09-30 | $35M | 442k | 77.97 |
| 2020-06-30 | $34M | 431k | 79.34 |
| 2020-03-31 | $33M | 437k | 75.46 |
| 2019-12-31 | $51M | 476k | 106.24 |
| 2019-09-30 | $46M | 491k | 93.32 |
| 2019-06-30 | $44M | 483k | 90.00 |
| 2019-03-31 | $48M | 527k | 90.41 |
| 2018-12-31 | $46M | 553k | 83.59 |
| 2018-09-30 | $59M | 577k | 102.13 |
| 2018-06-30 | $64M | 626k | 102.89 |
| 2018-03-31 | $63M | 611k | 103.13 |
| 2017-12-31 | $57M | 567k | 99.89 |
| 2017-09-30 | $52M | 570k | 91.93 |
| 2017-06-30 | $54M | 552k | 97.21 |
| 2017-03-31 | $48M | 559k | 86.58 |
| 2016-12-31 | $50M | 560k | 89.05 |
| 2016-09-30 | $400M | 589k | 679.90 |
| 2016-06-30 | $411M | 621k | 662.60 |
| 2016-03-31 | $42M | 643k | 65.17 |
| 2015-12-31 | $50M | 699k | 72.09 |
| 2015-09-30 | $46M | 672k | 68.16 |
| 2015-06-30 | $53M | 691k | 76.46 |
| 2015-03-31 | $44M | 660k | 66.31 |
| 2014-12-31 | $44M | 660k | 66.31 |
| 2014-09-30 | $52M | 761k | 68.03 |
| 2014-06-30 | $51M | 801k | 64.21 |
| 2014-03-31 | $51M | 820k | 62.58 |
| 2013-12-31 | $49M | 794k | 61.71 |
| 2013-09-30 | $36M | 664k | 54.39 |
| 2013-06-30 | $39M | 670k | 57.90 |
| 2013-03-31 | $37M | 673k | 54.56 |
| 2012-12-31 | $34M | 667k | 50.16 |
| 2012-09-30 | $32M | 688k | 46.41 |
| 2012-06-30 | $32M | 703k | 46.02 |
| 2012-03-31 | $33M | 685k | 47.45 |
| 2011-06-30 | $30M | 646k | 45.96 |
| 2011-03-31 | $31M | 612k | 50.75 |