Northern Trust Corporation shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.1M | 19k | 61.90 |
| 2025-12-31 | $1.6M | 12k | 136.59 |
| 2025-09-30 | $1.6M | 12k | 134.60 |
| 2025-06-30 | $1.6M | 12k | 126.79 |
| 2025-03-31 | $1.3M | 13k | 98.65 |
| 2024-12-31 | $1.4M | 14k | 102.50 |
| 2024-09-30 | $1.3M | 14k | 90.03 |
| 2024-06-30 | $1.3M | 15k | 83.98 |
| 2024-03-31 | $1.4M | 16k | 88.92 |
| 2023-12-31 | $1.4M | 17k | 84.38 |
| 2023-09-30 | $1.2M | 17k | 69.48 |
| 2023-06-30 | $1.2M | 17k | 74.14 |
| 2023-03-31 | $1.5M | 17k | 88.11 |
| 2022-12-31 | $1.5M | 16k | 88.50 |
| 2022-09-30 | $1.4M | 16k | 85.58 |
| 2022-06-30 | $1.5M | 16k | 96.47 |
| 2022-03-31 | $1.5M | 13k | 116.44 |
| 2021-12-31 | $1.5M | 13k | 119.60 |
| 2021-09-30 | $1.3M | 13k | 107.82 |
| 2021-06-30 | $1.4M | 12k | 115.59 |
| 2021-03-31 | $1.3M | 13k | 105.13 |
| 2020-12-31 | $1.2M | 13k | 93.12 |
| 2020-09-30 | $945k | 12k | 77.94 |
| 2020-06-30 | $919k | 12k | 79.35 |
| 2020-03-31 | $1.1M | 15k | 75.46 |
| 2019-12-31 | $1.2M | 11k | 106.24 |
| 2019-09-30 | $1.0M | 11k | 93.36 |
| 2019-06-30 | $912k | 10k | 89.97 |
| 2019-03-31 | $863k | 9.5k | 90.38 |
| 2018-12-31 | $805k | 9.6k | 83.59 |
| 2018-09-30 | $1.1M | 19k | 61.90 |
| 2018-06-30 | $924k | 9.0k | 102.91 |
| 2018-03-31 | $1.1M | 11k | 103.13 |
| 2017-12-31 | $1.3M | 13k | 99.89 |
| 2017-09-30 | $1.2M | 13k | 91.92 |
| 2017-06-30 | $1.3M | 14k | 97.22 |
| 2017-03-31 | $1.2M | 14k | 86.60 |
| 2016-12-31 | $1.4M | 15k | 89.03 |
| 2016-09-30 | $1.2M | 17k | 67.96 |
| 2016-06-30 | $1.2M | 18k | 66.24 |
| 2016-03-31 | $1.3M | 20k | 65.18 |
| 2015-12-31 | $1.2M | 17k | 72.08 |
| 2015-09-30 | $1.0M | 15k | 68.18 |
| 2015-06-30 | $1.1M | 15k | 76.48 |
| 2015-03-31 | $1.0M | 15k | 69.65 |
| 2014-12-31 | $1.1M | 17k | 67.39 |
| 2014-09-30 | $1.2M | 17k | 68.03 |
| 2014-03-31 | $1.2M | 19k | 65.55 |
| 2013-12-31 | $1.1M | 19k | 61.90 |
| 2013-09-30 | $1.0M | 19k | 54.40 |
More positions owned by Kentucky Retirement Systems
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