California Public Employees Retirement System’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$389K | – | 1411 |
|
|
2021
Q2 | $389K | Sell |
23,700
-73,300
| -76% | -$1.21M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.54M | Sell |
97,000
-9,184
| -9% | -$129K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $1.31M | Sell |
106,184
-2,000
| -2% | -$22.2K | ﹤0.01% | 2293 |
|
|
2020
Q3 | $987K | Buy |
108,184
+10,421
| +11% | +$102K | ﹤0.01% | 2293 |
|
|
2020
Q2 | $1.13M | Buy |
97,763
+600
| +0.6% | +$6.52K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $1.09M | Sell |
97,163
-13,400
| -12% | -$198K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $1.88M | Buy |
110,563
+7,200
| +7% | +$121K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.66M | Buy |
103,363
+707
| +0.7% | +$11.1K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $1.6M | Sell |
102,656
-29,028
| -22% | -$434K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $1.83M | Sell |
131,684
-18,208
| -12% | -$262K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $2.03M | Buy |
149,892
+1,571
| +1% | +$21.8K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $2.36M | Sell |
148,321
-14,621
| -9% | -$240K | ﹤0.01% | 1810 |
|
|
2018
Q2 | $2.71M | Buy |
162,942
+20,158
| +14% | +$327K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $2.23M | Buy |
142,784
+1,357
| +1% | +$22.2K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $2.42M | Buy |
141,427
+9,728
| +7% | +$168K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $2.29M | Buy |
131,699
+11,299
| +9% | +$186K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $2.06M | Buy |
120,400
+7,200
| +6% | +$126K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $2.04M | Sell |
113,200
-1,400
| -1% | -$25.8K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $2.29M | Sell |
114,600
-2,800
| -2% | -$50.2K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $1.89M | Sell |
117,400
-24,700
| -17% | -$383K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $2.11M | Sell |
142,100
-3,500
| -2% | -$54.6K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $2.39M | Sell |
145,600
-9,500
| -6% | -$148K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $2.47M | Hold |
155,100
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q3 | $2.36M | Sell |
155,100
-9,000
| -5% | -$137K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.47M | Buy |
164,100
+22,700
| +16% | +$335K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.03M | Hold |
141,400
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q4 | $2.03M | Hold |
141,400
| – | – | ﹤0.01% | 2126 |
|
|
2014
Q3 | $1.93M | Buy |
141,400
+127,700
| +932% | +$1.68M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $180K | Buy |
13,700
+300
| +2% | +$3.88K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $169K | Sell |
13,400
-15,100
| -53% | -$193K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $374K | Buy |
28,500
+26,015
| +1,047% | +$331K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $30K | Buy |
2,485
+1,500
| +152% | +$18.1K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $12K | Buy |
+985
| New | +$11.4K | ﹤0.01% | 3813 |
|
Other funds holding NFBK
California Public Employees Retirement System's NFBK Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Northfield Bancorp (NFBK) in Q3 2021, closing a stake of 23,700 shares — an estimated $389K sold.
California Public Employees Retirement System first reported a position in NFBK in Q2 2013 and held it in 33 quarters. The position peaked at $2.71M in Q2 2018. 119 funds tracked by Wall St. Rank hold NFBK as of Q3 2021.
- California Public Employees Retirement System reported no remaining Northfield Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 23,700 Northfield Bancorp shares in Q3 2021, an estimated $389K.
- California Public Employees Retirement System first reported a position in Northfield Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Northfield Bancorp position peaked at $2.71M in Q2 2018.
- 119 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.