ERSOT
NRF

Employees Retirement System of Texas’s NorthStar Realty Finance Corp. NRF Stock Holding History

Employees Retirement System of Texas’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-81,000
Closed -$2M – 987
2015
Q3 		$2M Hold
81,000
– – 0.03% 595
2015
Q2 		$2.58M Hold
81,000
– – 0.03% 554
2015
Q1 		$2.94M Hold
81,000
– – 0.04% 519
2014
Q4 		$2.85M Hold
81,000
– – 0.04% 518
2014
Q3 		$2.86M Buy
+81,000
New +$2.86M 0.04% 499