Northern Trust Corporation shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Northern Trust Corporation
Tip: Access up to 7 years of quarterly data
All positions including Northern Trust Corporation held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Northern Trust Corporation by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $602k | 6.8k | 88.92 |
| 2023-12-31 | $622k | 7.4k | 84.38 |
| 2023-09-30 | $540k | 7.8k | 69.48 |
| 2023-06-30 | $554k | 7.5k | 74.07 |
| 2023-03-31 | $654k | 7.4k | 88.19 |
| 2022-12-31 | $661k | 7.5k | 88.51 |
| 2022-09-30 | $639k | 7.5k | 85.57 |
| 2022-06-30 | $687k | 7.1k | 96.50 |
| 2022-03-31 | $714k | 6.1k | 116.44 |
| 2021-12-31 | $660k | 5.5k | 119.70 |
| 2021-09-30 | $602k | 5.6k | 107.81 |
| 2021-06-30 | $626k | 5.4k | 115.56 |
| 2021-03-31 | $604k | 5.7k | 105.13 |
| 2020-12-31 | $540k | 5.8k | 93.17 |
| 2020-09-30 | $425k | 5.4k | 78.00 |
| 2020-06-30 | $406k | 5.1k | 79.34 |
| 2020-03-31 | $485k | 6.4k | 75.51 |
| 2019-12-31 | $533k | 5.0k | 106.20 |
| 2019-09-30 | $473k | 5.1k | 93.29 |
| 2019-06-30 | $409k | 4.5k | 90.09 |
| 2019-03-31 | $393k | 4.3k | 90.51 |
| 2018-12-31 | $366k | 4.4k | 83.58 |
| 2018-09-30 | $431k | 4.2k | 102.18 |
| 2018-06-30 | $410k | 4.0k | 102.94 |
| 2018-03-31 | $502k | 4.9k | 103.08 |
| 2017-12-31 | $570k | 5.7k | 99.93 |
| 2017-09-30 | $525k | 5.7k | 91.99 |
| 2017-06-30 | $575k | 5.9k | 97.29 |
| 2017-03-31 | $503k | 5.8k | 86.50 |
| 2016-12-31 | $614k | 6.9k | 89.10 |
| 2016-09-30 | $499k | 7.3k | 68.05 |
| 2016-06-30 | $574k | 8.7k | 66.28 |
| 2016-03-31 | $635k | 9.7k | 65.20 |
| 2015-12-31 | $587k | 8.1k | 72.10 |
| 2015-09-30 | $498k | 7.3k | 68.10 |
| 2015-06-30 | $547k | 7.2k | 76.44 |
| 2015-03-31 | $491k | 7.1k | 69.59 |
| 2014-12-31 | $530k | 7.9k | 67.38 |
| 2014-09-30 | $492k | 8.0k | 61.85 |
| 2014-06-30 | $503k | 7.8k | 64.26 |
| 2014-03-31 | $504k | 7.7k | 65.53 |
| 2013-12-31 | $492k | 8.0k | 61.85 |
| 2013-09-30 | $437k | 8.0k | 54.34 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund