California State Teachers Retirement System (CalSTRS)’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 |
-68,083
| Closed | -$1.12M | – | 3024 |
|
|
2019
Q2 | $1.12M | Sell |
68,083
-838
| -1% | -$13.8K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.2M | Sell |
68,921
-1,352
| -2% | -$23.5K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.02M | Buy |
70,273
+1,908
| +3% | +$27.7K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $968K | Sell |
68,365
-3,287
| -5% | -$46.5K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $1.04M | Sell |
71,652
-11,186
| -14% | -$162K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.08M | Sell |
82,838
-3,007
| -4% | -$39.2K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $1.15M | Sell |
85,845
-1,739
| -2% | -$23.4K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $1.12M | Sell |
87,584
-8,878
| -9% | -$114K | ﹤0.01% | 1945 |
|
|
2017
Q2 | $1.22M | Sell |
96,462
-12,000
| -11% | -$152K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $1.26M | Sell |
108,462
-5,100
| -4% | -$59.1K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $1.43M | Sell |
113,562
-12,700
| -10% | -$160K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1.38M | Buy |
126,262
+1,200
| +1% | +$13.1K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $1.16M | Sell |
125,062
-7,348
| -6% | -$68K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $1.54M | Buy |
132,410
+16,111
| +14% | +$187K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.37M | Buy |
+116,299
| New | +$1.37M | ﹤0.01% | 1808 |
|