Northern Trust Corporation shares owned by NJ State Employees Deferred Compensation Plan
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by NJ State Employees Deferred Compensation Plan
from 13F filings
Historical chart of NJ State Employees Deferred Compensation Plan investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by NJ State Employees Deferred Compensation Plan
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $513k | 5.0k | 102.50 |
2024-09-30 | $450k | 5.0k | 90.03 |
2024-06-30 | $420k | 5.0k | 83.98 |
2024-03-31 | $445k | 5.0k | 88.92 |
2023-12-31 | $422k | 5.0k | 84.38 |
2023-09-30 | $347k | 5.0k | 69.48 |
2023-06-30 | $371k | 5.0k | 74.14 |
2023-03-31 | $441k | 5.0k | 88.13 |
2022-12-31 | $443k | 5.0k | 88.49 |
2022-09-30 | $428k | 5.0k | 85.60 |
2022-06-30 | $482k | 5.0k | 96.40 |
2022-03-31 | $582k | 5.0k | 116.40 |
2021-12-31 | $598k | 5.0k | 119.60 |
2021-09-30 | $539k | 5.0k | 107.80 |
2021-06-30 | $578k | 5.0k | 115.60 |
2021-03-31 | $526k | 5.0k | 105.20 |
2020-12-31 | $466k | 5.0k | 93.20 |
2020-09-30 | $390k | 5.0k | 78.00 |
2020-06-30 | $397k | 5.0k | 79.40 |
2020-03-31 | $377k | 5.0k | 75.40 |
2019-12-31 | $1.1M | 10k | 106.20 |
2019-09-30 | $933k | 10k | 93.30 |
2019-06-30 | $900k | 10k | 90.00 |
2019-03-31 | $904k | 10k | 90.40 |
2018-12-31 | $836k | 10k | 83.60 |
2018-09-30 | $1.0M | 10k | 102.10 |
2018-06-30 | $1.0M | 10k | 102.90 |
2018-03-31 | $1.0M | 10k | 103.10 |
2017-12-31 | $999k | 10k | 99.90 |
2017-09-30 | $919k | 10k | 91.90 |
2017-06-30 | $972k | 10k | 97.20 |
2017-03-31 | $866k | 10k | 86.60 |
2016-12-31 | $891k | 10k | 89.10 |
2016-09-30 | $680k | 10k | 68.00 |
2016-06-30 | $663k | 10k | 66.30 |
2016-03-31 | $652k | 10k | 65.20 |
2015-12-31 | $721k | 10k | 72.10 |
2015-09-30 | $682k | 10k | 68.20 |
2015-06-30 | $765k | 10k | 76.50 |
2015-03-31 | $697k | 10k | 69.70 |
2014-12-31 | $674k | 10k | 67.40 |
2014-09-30 | $680k | 10k | 68.00 |
2014-06-30 | $642k | 10k | 64.20 |
2014-03-31 | $656k | 10k | 65.60 |
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