California Public Employees Retirement System
NRE

California Public Employees Retirement System’s NorthStar Realty Europe Corp. NRE Stock Holding History

California Public Employees Retirement System’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-101,038
Closed -$1.66M – 3291
2019
Q2 		$1.66M Buy
101,038
+6,333
+7% +$107K ﹤0.01% 1826
2019
Q1 		$1.64M Sell
94,705
-40,727
-30% -$692K ﹤0.01% 1899
2018
Q4 		$1.97M Buy
135,432
+3,091
+2% +$45.6K ﹤0.01% 1733
2018
Q3 		$1.87M Sell
132,341
-973
-0.7% -$13.3K ﹤0.01% 1945
2018
Q2 		$1.93M Sell
133,314
-13,913
-9% -$196K ﹤0.01% 1921
2018
Q1 		$1.92M Buy
147,227
+27,152
+23% +$319K ﹤0.01% 1909
2017
Q4 		$1.61M Buy
120,075
+2,400
+2% +$33.2K ﹤0.01% 2057
2017
Q3 		$1.51M Hold
117,675
– – ﹤0.01% 2059
2017
Q2 		$1.49M Hold
117,675
– – ﹤0.01% 2037
2017
Q1 		$1.36M Sell
117,675
-5,100
-4% -$61.7K ﹤0.01% 2103
2016
Q4 		$1.54M Hold
122,775
– – ﹤0.01% 2069
2016
Q3 		$1.34M Sell
122,775
-8,500
-6% -$83.4K ﹤0.01% 2154
2016
Q2 		$1.21M Buy
131,275
+2,900
+2% +$32.5K ﹤0.01% 2215
2016
Q1 		$1.49M Sell
128,375
-7,800
-6% -$78.8K ﹤0.01% 2079
2015
Q4 		$1.61M Buy
+136,175
New +$1.5M ﹤0.01% 2065

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

California Public Employees Retirement System's NRE Position: Q3 2019 in Review

California Public Employees Retirement System sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 101,038 shares — an estimated $1.66M sold.

California Public Employees Retirement System first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.97M in Q4 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • California Public Employees Retirement System reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 101,038 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.66M.
  • California Public Employees Retirement System first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • California Public Employees Retirement System's NorthStar Realty Europe Corp. position peaked at $1.97M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.