California Public Employees Retirement System’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,038
| Closed | -$1.66M | – | 3291 |
|
|
2019
Q2 | $1.66M | Buy |
101,038
+6,333
| +7% | +$104K | ﹤0.01% | 1825 |
|
|
2019
Q1 | $1.64M | Sell |
94,705
-40,727
| -30% | -$707K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $1.97M | Buy |
135,432
+3,091
| +2% | +$44.9K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.87M | Sell |
132,341
-973
| -0.7% | -$13.8K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $1.93M | Sell |
133,314
-13,913
| -9% | -$202K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.92M | Buy |
147,227
+27,152
| +23% | +$354K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $1.61M | Buy |
120,075
+2,400
| +2% | +$32.2K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $1.51M | Hold |
117,675
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $1.49M | Hold |
117,675
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q1 | $1.36M | Sell |
117,675
-5,100
| -4% | -$59.1K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $1.54M | Hold |
122,775
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q3 | $1.34M | Sell |
122,775
-8,500
| -6% | -$93K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $1.21M | Buy |
131,275
+2,900
| +2% | +$26.8K | ﹤0.01% | 2214 |
|
|
2016
Q1 | $1.49M | Sell |
128,375
-7,800
| -6% | -$90.5K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.61M | Buy |
+136,175
| New | +$1.61M | ﹤0.01% | 2064 |
|