Northern Trust Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Northern Trust Corporation (NTRS) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Northern Trust Corporation
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Quarterly reported holdings in Northern Trust Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 218k | 134.60 |
| 2025-06-30 | $44M | 349k | 126.79 |
| 2025-03-31 | $34M | 349k | 98.65 |
| 2022-12-31 | $14M | 158k | 88.49 |
| 2022-09-30 | $14M | 166k | 85.56 |
| 2022-03-31 | $58M | 499k | 116.45 |
| 2021-12-31 | $60M | 499k | 119.61 |
| 2021-09-30 | $54M | 499k | 107.81 |
| 2021-06-30 | $60M | 523k | 115.62 |
| 2021-03-31 | $23M | 214k | 105.11 |
| 2020-12-31 | $20M | 215k | 93.14 |
| 2020-09-30 | $17M | 215k | 77.97 |
| 2020-06-30 | $17M | 217k | 79.34 |
| 2020-03-31 | $45M | 592k | 75.46 |
| 2019-12-31 | $44M | 412k | 106.24 |
| 2019-09-30 | $39M | 412k | 93.32 |
| 2019-06-30 | $37M | 412k | 90.00 |
| 2019-03-31 | $36M | 393k | 90.41 |
| 2018-12-31 | $34M | 407k | 83.59 |
| 2018-09-30 | $41M | 400k | 102.13 |
| 2018-06-30 | $33M | 319k | 102.89 |
| 2018-03-31 | $34M | 329k | 103.13 |
| 2017-12-31 | $33M | 329k | 99.89 |
| 2017-09-30 | $31M | 337k | 91.93 |
| 2017-06-30 | $35M | 355k | 97.21 |
| 2017-03-31 | $31M | 355k | 86.58 |
| 2016-12-31 | $32M | 355k | 89.05 |
| 2016-09-30 | $24M | 355k | 67.99 |
| 2016-06-30 | $24M | 355k | 66.26 |
| 2015-12-31 | $25M | 343k | 72.09 |
| 2015-09-30 | $24M | 345k | 68.16 |
| 2015-06-30 | $26M | 344k | 76.46 |
| 2015-03-31 | $16M | 225k | 69.65 |
| 2014-12-31 | $7.0M | 104k | 67.40 |
| 2014-09-30 | $7.0M | 104k | 68.03 |
| 2014-06-30 | $295k | 4.6k | 64.19 |
| 2014-03-31 | $302k | 4.6k | 65.60 |
| 2013-06-30 | $414k | 7.1k | 57.97 |
| 2011-06-30 | $201k | 4.4k | 45.91 |
More positions owned by Virginia Retirement System
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