COPPSERS
NFBK

Commonwealth of Pennsylvania Public School Employees Retirement System’s Northfield Bancorp NFBK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,468
Closed -$250K – 1602
2023
Q3 		$250K Sell
26,468
-19,817
-43% -$217K ﹤0.01% 1590
2023
Q2 		$508K Buy
46,285
+2,080
+5% +$22.2K ﹤0.01% 1598
2023
Q1 		$521K Sell
44,205
-786
-2% -$11.2K ﹤0.01% 1590
2022
Q4 		$708K Buy
44,991
+6,177
+16% +$95.3K 0.01% 1441
2022
Q3 		$555K Sell
38,814
-412
-1% -$5.96K 0.01% 1453
2022
Q2 		$511K Buy
39,226
+1,850
+5% +$24.2K 0.01% 1497
2022
Q1 		$537K Buy
37,376
+4,416
+13% +$69.4K 0.01% 1534
2021
Q4 		$533K Sell
32,960
-939
-3% -$16.2K 0.01% 1519
2021
Q3 		$582K Sell
33,899
-1,535
-4% -$25.3K 0.01% 1485
2021
Q2 		$581K Sell
35,434
-804
-2% -$13.2K 0.01% 1496
2021
Q1 		$577K Sell
36,238
-799
-2% -$11.2K 0.01% 1512
2020
Q4 		$457K Sell
37,037
-65
-0.2% -$721 0.01% 1527
2020
Q3 		$338K Buy
37,102
+15,267
+70% +$150K 0.01% 1501
2020
Q2 		$252K Buy
21,835
+63
+0.3% +$684 ﹤0.01% 1449
2020
Q1 		$244K Buy
21,772
+7,101
+48% +$105K 0.01% 1347
2019
Q4 		$249K Sell
14,671
-30
-0.2% -$504 ﹤0.01% 1433
2019
Q3 		$236K Sell
14,701
-1,495
-9% -$23.4K ﹤0.01% 1411
2019
Q2 		$253K Sell
16,196
-33
-0.2% -$493 ﹤0.01% 1392
2019
Q1 		$226K Buy
16,229
+90
+0.6% +$1.29K ﹤0.01% 1458
2018
Q4 		$219K Buy
16,139
+4,914
+44% +$68.2K ﹤0.01% 1444
2018
Q3 		$179K Buy
+11,225
New +$184K ﹤0.01% 1481

Other funds holding NFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NFBK Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Northfield Bancorp (NFBK) in Q4 2023, closing a stake of 26,468 shares — an estimated $250K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NFBK in Q3 2018 and held it in 21 quarters. The position peaked at $708K in Q4 2022. 142 funds tracked by Wall St. Rank hold NFBK as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Northfield Bancorp position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,468 Northfield Bancorp shares in Q4 2023, an estimated $250K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Northfield Bancorp in Q3 2018 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Northfield Bancorp position peaked at $708K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.