Northern Trust Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Northern Trust Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.5M | 113k | 83.98 |
2024-03-31 | $10M | 116k | 88.92 |
2023-09-30 | $6.9M | 99k | 69.48 |
2023-06-30 | $2.4M | 32k | 74.14 |
2023-03-31 | $2.8M | 32k | 88.13 |
2022-12-31 | $2.8M | 31k | 88.48 |
2022-09-30 | $3.2M | 34k | 96.47 |
2022-06-30 | $3.2M | 34k | 96.47 |
2022-03-31 | $3.9M | 34k | 116.46 |
2021-12-31 | $4.1M | 35k | 119.62 |
2021-09-30 | $3.8M | 35k | 107.83 |
2021-06-30 | $4.3M | 37k | 115.61 |
2021-03-31 | $3.9M | 37k | 105.10 |
2020-12-31 | $3.5M | 37k | 93.14 |
2020-09-30 | $3.3M | 42k | 77.96 |
2020-06-30 | $3.4M | 43k | 79.34 |
2020-03-31 | $3.8M | 50k | 75.46 |
2019-12-31 | $5.4M | 51k | 106.24 |
2019-09-30 | $5.0M | 53k | 93.32 |
2019-06-30 | $4.5M | 50k | 89.99 |
2019-03-31 | $4.9M | 55k | 90.41 |
2018-12-31 | $4.8M | 57k | 83.59 |
2018-09-30 | $18M | 173k | 102.12 |
2018-06-30 | $27M | 260k | 102.89 |
2018-03-31 | $20M | 192k | 103.14 |
2017-12-31 | $24M | 239k | 99.89 |
2017-09-30 | $17M | 186k | 91.92 |
2017-06-30 | $22M | 221k | 97.21 |
2017-03-31 | $21M | 244k | 86.59 |
2016-12-31 | $22M | 241k | 89.04 |
2016-09-30 | $14M | 205k | 67.99 |
2016-06-30 | $12M | 183k | 66.26 |
2016-03-31 | $4.9M | 75k | 65.18 |
2015-12-31 | $2.2M | 30k | 72.09 |
2015-09-30 | $2.3M | 33k | 68.17 |
2015-06-30 | $2.6M | 35k | 76.47 |
2015-03-31 | $2.5M | 35k | 69.66 |
2014-12-31 | $2.5M | 37k | 67.39 |
2014-09-30 | $6.6M | 98k | 68.03 |
2014-06-30 | $2.4M | 38k | 64.22 |
2014-03-31 | $2.8M | 43k | 65.55 |
2013-12-31 | $2.4M | 39k | 61.89 |
2013-09-30 | $2.1M | 39k | 54.38 |
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