California State Teachers Retirement System (CalSTRS)
NRE

California State Teachers Retirement System (CalSTRS)’s NorthStar Realty Europe Corp. NRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-68,083
Closed -$1.12M – 3024
2019
Q2 		$1.12M Sell
68,083
-838
-1% -$14.2K ﹤0.01% 1902
2019
Q1 		$1.2M Sell
68,921
-1,352
-2% -$23K ﹤0.01% 1832
2018
Q4 		$1.02M Buy
70,273
+1,908
+3% +$28.2K ﹤0.01% 1892
2018
Q3 		$968K Sell
68,365
-3,287
-5% -$44.8K ﹤0.01% 2083
2018
Q2 		$1.04M Sell
71,652
-11,186
-14% -$157K ﹤0.01% 2032
2018
Q1 		$1.08M Sell
82,838
-3,007
-4% -$35.3K ﹤0.01% 1933
2017
Q4 		$1.15M Sell
85,845
-1,739
-2% -$24K ﹤0.01% 1926
2017
Q3 		$1.12M Sell
87,584
-8,878
-9% -$112K ﹤0.01% 1945
2017
Q2 		$1.22M Sell
96,462
-12,000
-11% -$145K ﹤0.01% 1924
2017
Q1 		$1.26M Sell
108,462
-5,100
-4% -$61.7K ﹤0.01% 1934
2016
Q4 		$1.43M Sell
113,562
-12,700
-10% -$139K ﹤0.01% 1880
2016
Q3 		$1.38M Buy
126,262
+1,200
+1% +$11.8K ﹤0.01% 1868
2016
Q2 		$1.16M Sell
125,062
-7,348
-6% -$82.4K ﹤0.01% 1953
2016
Q1 		$1.54M Buy
132,410
+16,111
+14% +$163K ﹤0.01% 1766
2015
Q4 		$1.37M Buy
+116,299
New +$1.28M ﹤0.01% 1808

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 State Teachers Retirement System (CalSTRS)'s NRE Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 68,083 shares — an estimated $1.12M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.54M in Q1 2016. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 68,083 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.12M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NorthStar Realty Europe Corp. position peaked at $1.54M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.