NRF
California State Teachers Retirement System (CalSTRS)’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-383,989
| Closed | -$5.82M | – | 3008 |
|
|
2016
Q4 | $5.82M | Sell |
383,989
-10,000
| -3% | -$151K | 0.01% | 982 |
|
|
2016
Q3 | $5.19M | Buy |
393,989
+3,400
| +0.9% | +$44.8K | 0.01% | 1043 |
|
|
2016
Q2 | $4.46M | Sell |
390,589
-7,780
| -2% | -$88.9K | 0.01% | 1086 |
|
|
2016
Q1 | $5.23M | Buy |
398,369
+49,535
| +14% | +$650K | 0.01% | 994 |
|
|
2015
Q4 | $5.94M | Sell |
348,834
-338,117
| -49% | -$5.76M | 0.01% | 848 |
|
|
2015
Q3 | $8.48M | Buy |
686,951
+53,464
| +8% | +$660K | 0.02% | 669 |
|
|
2015
Q2 | $10.1M | Buy |
633,487
+180,778
| +40% | +$2.87M | 0.02% | 644 |
|
|
2015
Q1 | $8.2M | Buy |
452,709
+39,228
| +9% | +$711K | 0.02% | 732 |
|
|
2014
Q4 | $7.27M | Buy |
413,481
+4,706
| +1% | +$82.7K | 0.02% | 793 |
|
|
2014
Q3 | $7.22M | Sell |
408,775
-261,492
| -39% | -$4.62M | 0.02% | 776 |
|
|
2014
Q2 | $11.6M | Buy |
670,267
+75,500
| +13% | +$1.31M | 0.03% | 571 |
|
|
2014
Q1 | $9.6M | Buy |
594,767
+70,200
| +13% | +$1.13M | 0.03% | 623 |
|
|
2013
Q4 | $7.06M | Buy |
524,567
+93,900
| +22% | +$1.26M | 0.02% | 767 |
|
|
2013
Q3 | $4M | Buy |
430,667
+85,179
| +25% | +$791K | 0.01% | 1021 |
|
|
2013
Q2 | $3.14M | Buy |
+345,488
| New | +$3.14M | 0.01% | 1107 |
|