Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-17,232
| Closed | -$283K | – | 1582 |
|
|
2019
Q2 | $283K | Buy |
17,232
+136
| +0.8% | +$2.23K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $297K | Buy |
+17,096
| New | +$297K | 0.01% | 1363 |
|
|
2018
Q1 | – | Sell |
-344,553
| Closed | -$4.63M | – | 1242 |
|
|
2017
Q4 | $4.63M | Sell |
344,553
-323,746
| -48% | -$4.35M | 0.06% | 229 |
|
|
2017
Q3 | $8.56M | Hold |
668,299
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $8.47M | Hold |
668,299
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $7.75M | Buy |
668,299
+185,555
| +38% | +$2.15M | 0.13% | 146 |
|
|
2016
Q4 | $6.07M | Buy |
+482,744
| New | +$6.07M | 0.11% | 156 |
|