Commonwealth of Pennsylvania Public School Employees Retirement System’s NorthStar Realty Europe Corp. NRE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,232	Closed	-$283K	–	1582
2019 Q2	$283K	Buy	17,232 +136	+0.8%	+$2.3K	﹤0.01%	1347
2019 Q1	$297K	Buy	+17,096	New	+$290K	0.01%	1363
2018 Q1	–	Sell	-344,553	Closed	-$4.63M	–	1242
2017 Q4	$4.63M	Sell	344,553 -323,746	-48%	-$4.48M	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%	+$2.25M	0.13%	146
2016 Q4	$6.07M	Buy	+482,744	New	+$5.29M	0.11%	156

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NRE Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 17,232 shares — an estimated $283K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NRE in Q4 2016 and held it in 7 quarters. The position peaked at $8.56M in Q3 2017. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,232 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $283K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NorthStar Realty Europe Corp. in Q4 2016 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NorthStar Realty Europe Corp. position peaked at $8.56M in Q3 2017.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.