California Public Employees Retirement System’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,700
| Closed | -$389K | – | 1411 |
|
|
2021
Q2 | $389K | Sell |
23,700
-73,300
| -76% | -$1.2M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.54M | Sell |
97,000
-9,184
| -9% | -$146K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $1.31M | Sell |
106,184
-2,000
| -2% | -$24.7K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $987K | Buy |
108,184
+10,421
| +11% | +$95.1K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $1.13M | Buy |
97,763
+600
| +0.6% | +$6.91K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $1.09M | Sell |
97,163
-13,400
| -12% | -$150K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $1.88M | Buy |
110,563
+7,200
| +7% | +$122K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $1.66M | Buy |
103,363
+707
| +0.7% | +$11.4K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $1.6M | Sell |
102,656
-29,028
| -22% | -$453K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.83M | Sell |
131,684
-18,208
| -12% | -$253K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $2.03M | Buy |
149,892
+1,571
| +1% | +$21.3K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $2.36M | Sell |
148,321
-14,621
| -9% | -$233K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $2.71M | Buy |
162,942
+20,158
| +14% | +$335K | ﹤0.01% | 1708 |
|
|
2018
Q1 | $2.23M | Buy |
142,784
+1,357
| +1% | +$21.2K | ﹤0.01% | 1827 |
|
|
2017
Q4 | $2.42M | Buy |
141,427
+9,728
| +7% | +$166K | ﹤0.01% | 1830 |
|
|
2017
Q3 | $2.29M | Buy |
131,699
+11,299
| +9% | +$196K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $2.07M | Buy |
120,400
+7,200
| +6% | +$123K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $2.04M | Sell |
113,200
-1,400
| -1% | -$25.2K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $2.29M | Sell |
114,600
-2,800
| -2% | -$55.9K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $1.89M | Sell |
117,400
-24,700
| -17% | -$398K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $2.11M | Sell |
142,100
-3,500
| -2% | -$51.9K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $2.39M | Sell |
145,600
-9,500
| -6% | -$156K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $2.47M | Hold |
155,100
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q3 | $2.36M | Sell |
155,100
-9,000
| -5% | -$137K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.47M | Buy |
164,100
+22,700
| +16% | +$342K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $2.03M | Hold |
141,400
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q4 | $2.03M | Hold |
141,400
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q3 | $1.93M | Buy |
141,400
+127,700
| +932% | +$1.74M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $180K | Buy |
13,700
+300
| +2% | +$3.94K | ﹤0.01% | 3458 |
|
|
2014
Q1 | $169K | Sell |
13,400
-15,100
| -53% | -$190K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $374K | Buy |
28,500
+26,015
| +1,047% | +$341K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $30K | Buy |
2,485
+1,500
| +152% | +$18.1K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $12K | Buy |
+985
| New | +$12K | ﹤0.01% | 3813 |
|