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Illinois Municipal Retirement Fund’s Northfield Bancorp NFBK Stock Holding History

Illinois Municipal Retirement Fund’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
2024
Q2 		– Sell
-23,503
Closed -$228K – 1369
2024
Q1 		$228K Buy
23,503
+1,123
+5% +$12.3K ﹤0.01% 1347
2023
Q4 		$282K Sell
22,380
-1,821
-8% -$18.3K ﹤0.01% 1351
2023
Q3 		$229K Buy
+24,201
New +$265K ﹤0.01% 1352

Other funds holding NFBK

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Illinois Municipal Retirement Fund's NFBK Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Northfield Bancorp (NFBK) in Q2 2024, closing a stake of 23,503 shares — an estimated $228K sold.

Illinois Municipal Retirement Fund first reported a position in NFBK in Q3 2023 and held it in 3 quarters. The position peaked at $282K in Q4 2023. 139 funds tracked by Wall St. Rank hold NFBK as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Northfield Bancorp position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 23,503 Northfield Bancorp shares in Q2 2024, an estimated $228K.
  • Illinois Municipal Retirement Fund first reported a position in Northfield Bancorp in Q3 2023 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Northfield Bancorp position peaked at $282K in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.