California Public Employees Retirement System
NRF

California Public Employees Retirement System’s NorthStar Realty Finance Corp. NRF Stock Holding History

California Public Employees Retirement System’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-366,625
Closed -$5.55M – 3473
2016
Q4 		$5.55M Sell
366,625
-4,500
-1% -$65.3K 0.01% 1209
2016
Q3 		$4.89M Sell
371,125
-24,200
-6% -$313K 0.01% 1307
2016
Q2 		$4.52M Buy
395,325
+10,000
+3% +$128K 0.01% 1363
2016
Q1 		$5.05M Sell
385,325
-31,525
-8% -$387K 0.01% 1270
2015
Q4 		$7.1M Hold
416,850
– – 0.01% 1037
2015
Q3 		$10.3M Sell
416,850
-13,450
-3% -$400K 0.02% 833
2015
Q2 		$13.7M Buy
430,300
+247,850
+136% +$8.91M 0.02% 739
2015
Q1 		$6.92M Hold
182,450
– – 0.01% 1185
2014
Q4 		$6.92M Buy
182,450
+3,650
+2% +$130K 0.01% 1185
2014
Q3 		$6.32M Sell
178,800
-89,577
-33% -$3.13M 0.01% 1218
2014
Q2 		$9.16M Buy
268,377
+38,499
+17% +$1.21M 0.01% 1030
2014
Q1 		$6.79M Buy
229,878
+21,439
+10% +$631K 0.01% 1189
2013
Q4 		$5.41M Buy
208,439
+24,301
+13% +$491K 0.01% 1357
2013
Q3 		$3.36M Buy
184,138
+37,889
+26% +$690K 0.01% 1536
2013
Q2 		$2.61M Buy
+146,249
New +$2.67M 0.01% 1569

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

California Public Employees Retirement System's NRF Position: Q1 2017 in Review

California Public Employees Retirement System sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 366,625 shares — an estimated $5.55M sold.

California Public Employees Retirement System first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $13.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • California Public Employees Retirement System reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 366,625 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.55M.
  • California Public Employees Retirement System first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's NorthStar Realty Finance Corp. position peaked at $13.7M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.