Northern Trust Corporation shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.6M | 9.4k | 173.85 |
| 2025-06-30 | $203k | 1.6k | 126.48 |
| 2022-06-30 | $8.2M | 86k | 96.49 |
| 2022-03-31 | $10M | 86k | 116.45 |
| 2021-12-31 | $7.4M | 62k | 119.61 |
| 2021-09-30 | $6.6M | 62k | 107.82 |
| 2021-06-30 | $8.3M | 72k | 115.62 |
| 2021-03-31 | $5.3M | 50k | 105.12 |
| 2020-12-31 | $4.7M | 50k | 93.13 |
| 2020-09-30 | $4.3M | 55k | 77.97 |
| 2020-06-30 | $6.6M | 83k | 79.33 |
| 2020-03-31 | $6.9M | 91k | 75.46 |
| 2019-12-31 | $9.8M | 92k | 106.24 |
| 2019-09-30 | $8.6M | 92k | 93.32 |
| 2019-06-30 | $14M | 155k | 90.00 |
| 2019-03-31 | $13M | 145k | 90.41 |
| 2018-12-31 | $6.7M | 80k | 83.59 |
| 2018-09-30 | $10M | 100k | 102.13 |
| 2018-06-30 | $6.3M | 62k | 102.88 |
| 2018-03-31 | $2.1M | 21k | 103.14 |
| 2017-12-31 | $2.1M | 21k | 99.90 |
| 2017-09-30 | $2.6M | 29k | 91.93 |
| 2017-06-30 | $2.1M | 22k | 97.21 |
| 2017-03-31 | $1.9M | 22k | 86.56 |
| 2016-12-31 | $1.9M | 22k | 89.07 |
| 2016-09-30 | $843k | 12k | 67.98 |
| 2016-06-30 | $12M | 186k | 66.26 |
| 2016-03-31 | $13M | 201k | 65.17 |
| 2015-12-31 | $10M | 144k | 72.09 |
| 2015-09-30 | $11M | 154k | 68.16 |
| 2015-06-30 | $1.5M | 20k | 76.45 |
| 2015-03-31 | $17M | 243k | 69.65 |
| 2014-12-31 | $16M | 243k | 67.40 |
| 2014-09-30 | $17M | 243k | 68.03 |
| 2014-06-30 | $16M | 244k | 64.21 |
| 2014-03-31 | $1.1M | 17k | 65.59 |
| 2013-12-31 | $1.5M | 25k | 61.88 |
| 2013-09-30 | $4.5M | 83k | 54.39 |
| 2013-06-30 | $1.6M | 28k | 57.89 |
| 2013-03-31 | $1.9M | 34k | 54.56 |
| 2012-12-31 | $1.8M | 36k | 50.17 |
| 2012-09-30 | $1.7M | 36k | 46.42 |
| 2012-06-30 | $1.9M | 42k | 46.02 |
| 2012-03-31 | $2.0M | 42k | 47.45 |
| 2011-12-31 | $1.8M | 45k | 39.67 |
| 2011-09-30 | $1.6M | 45k | 34.98 |
| 2011-06-30 | $2.1M | 45k | 45.96 |
| 2011-03-31 | $2.4M | 48k | 50.75 |
| 2010-12-31 | $2.7M | 48k | 55.42 |
More positions owned by Employees Retirement System of Texas
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