California Public Employees Retirement System’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-366,625
| Closed | -$5.55M | – | 3473 |
|
|
2016
Q4 | $5.55M | Sell |
366,625
-4,500
| -1% | -$68.2K | 0.01% | 1208 |
|
|
2016
Q3 | $4.89M | Sell |
371,125
-24,200
| -6% | -$319K | 0.01% | 1306 |
|
|
2016
Q2 | $4.52M | Buy |
395,325
+10,000
| +3% | +$114K | 0.01% | 1362 |
|
|
2016
Q1 | $5.06M | Sell |
385,325
-31,525
| -8% | -$414K | 0.01% | 1269 |
|
|
2015
Q4 | $7.1M | Hold |
416,850
| – | – | 0.01% | 1036 |
|
|
2015
Q3 | $10.3M | Sell |
416,850
-13,450
| -3% | -$332K | 0.02% | 832 |
|
|
2015
Q2 | $13.7M | Buy |
430,300
+247,850
| +136% | +$7.88M | 0.02% | 738 |
|
|
2015
Q1 | $6.92M | Hold |
182,450
| – | – | 0.01% | 1184 |
|
|
2014
Q4 | $6.92M | Buy |
182,450
+3,650
| +2% | +$138K | 0.01% | 1184 |
|
|
2014
Q3 | $6.32M | Sell |
178,800
-89,577
| -33% | -$3.17M | 0.01% | 1217 |
|
|
2014
Q2 | $9.16M | Buy |
268,377
+38,499
| +17% | +$1.31M | 0.01% | 1029 |
|
|
2014
Q1 | $6.79M | Buy |
229,878
+21,439
| +10% | +$634K | 0.01% | 1188 |
|
|
2013
Q4 | $5.41M | Buy |
208,439
+24,301
| +13% | +$631K | 0.01% | 1356 |
|
|
2013
Q3 | $3.36M | Buy |
184,138
+37,889
| +26% | +$691K | 0.01% | 1536 |
|
|
2013
Q2 | $2.61M | Buy |
+146,249
| New | +$2.61M | 0.01% | 1569 |
|