California State Teachers Retirement System (CalSTRS)
NRF

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

California State Teachers Retirement System (CalSTRS)’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
-383,989
Closed -$5.82M – 3008
2016
Q4 		$5.82M Sell
383,989
-10,000
-3% -$145K 0.01% 982
2016
Q3 		$5.19M Buy
393,989
+3,400
+0.9% +$43.9K 0.01% 1043
2016
Q2 		$4.46M Sell
390,589
-7,780
-2% -$99.9K 0.01% 1086
2016
Q1 		$5.23M Buy
398,369
+49,535
+14% +$608K 0.01% 994
2015
Q4 		$5.94M Buy
348,834
+5,358
+2% +$108K 0.01% 848
2015
Q3 		$8.48M Buy
343,476
+26,732
+8% +$795K 0.02% 669
2015
Q2 		$10.1M Buy
316,744
+90,389
+40% +$3.25M 0.02% 644
2015
Q1 		$8.2M Buy
226,355
+19,614
+9% +$726K 0.02% 732
2014
Q4 		$7.27M Buy
206,741
+2,353
+1% +$83.9K 0.02% 793
2014
Q3 		$7.22M Sell
204,388
-136,945
-40% -$4.79M 0.02% 776
2014
Q2 		$11.6M Buy
341,333
+38,448
+13% +$1.21M 0.03% 571
2014
Q1 		$9.6M Buy
302,885
+35,749
+13% +$1.05M 0.03% 623
2013
Q4 		$7.05M Buy
267,136
+47,819
+22% +$966K 0.02% 767
2013
Q3 		$4M Buy
219,317
+43,377
+25% +$790K 0.01% 1021
2013
Q2 		$3.14M Buy
+175,940
New +$3.21M 0.01% 1107

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 State Teachers Retirement System (CalSTRS)'s NRF Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 383,989 shares — an estimated $5.82M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 383,989 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $5.82M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s NorthStar Realty Finance Corp. position peaked at $11.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.