Louisiana State Employees Retirement System’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,400
| Closed | -$189K | – | 1533 |
|
|
2024
Q1 | $189K | Sell |
19,400
-400
| -2% | -$4.38K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $249K | Sell |
19,800
-300
| -1% | -$3.02K | 0.01% | 1499 |
|
|
2023
Q3 | $190K | Sell |
20,100
-1,400
| -7% | -$15.3K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $236K | Buy |
21,500
+2,000
| +10% | +$21.4K | 0.01% | 1488 |
|
|
2023
Q1 | $230K | Sell |
19,500
-500
| -3% | -$7.15K | 0.01% | 1456 |
|
|
2022
Q4 | $315K | Sell |
20,000
-400
| -2% | -$6.17K | 0.01% | 1378 |
|
|
2022
Q3 | $292K | Sell |
20,400
-400
| -2% | -$5.79K | 0.01% | 1388 |
|
|
2022
Q2 | $284K | Sell |
20,800
-300
| -1% | -$3.93K | 0.01% | 1419 |
|
|
2022
Q1 | $293K | Hold |
21,100
| – | – | 0.01% | 1445 |
|
|
2021
Q4 | $341K | Sell |
21,100
-400
| -2% | -$6.91K | 0.01% | 1423 |
|
|
2021
Q3 | $369K | Buy |
21,500
+700
| +3% | +$11.5K | 0.01% | 1393 |
|
|
2021
Q2 | $341K | Sell |
20,800
-500
| -2% | -$8.23K | 0.01% | 1410 |
|
|
2021
Q1 | $339K | Sell |
21,300
-700
| -3% | -$9.84K | 0.01% | 1410 |
|
|
2020
Q4 | $271K | Sell |
22,000
-100
| -0.5% | -$1.11K | 0.01% | 1405 |
|
|
2020
Q3 | $202K | Buy |
22,100
+10,330
| +88% | +$101K | 0.01% | 1367 |
|
|
2020
Q2 | $136K | Sell |
11,770
-200
| -2% | -$2.17K | 0.01% | 1274 |
|
|
2020
Q1 | $134K | Sell |
11,970
-2,870
| -19% | -$42.3K | 0.01% | 1189 |
|
|
2019
Q4 | $252K | Sell |
14,840
-1,160
| -7% | -$19.5K | 0.01% | 1304 |
|
|
2019
Q3 | $257K | Sell |
16,000
-1,600
| -9% | -$25.1K | 0.01% | 1287 |
|
|
2019
Q2 | $277K | Sell |
17,600
-100
| -0.6% | -$1.49K | 0.01% | 1270 |
|
|
2019
Q1 | $246K | Buy |
17,700
+58
| +0.3% | +$834 | 0.01% | 1322 |
|
|
2018
Q4 | $239K | Sell |
17,642
-3,058
| -15% | -$42.4K | 0.01% | 1298 |
|
|
2018
Q3 | $330K | Sell |
20,700
-200
| -1% | -$3.28K | 0.01% | 1329 |
|
|
2018
Q2 | $347K | Buy |
20,900
+200
| +1% | +$3.24K | 0.02% | 1320 |
|
|
2018
Q1 | $323K | Buy |
20,700
+700
| +4% | +$11.5K | 0.01% | 1309 |
|
|
2017
Q4 | $342K | Buy |
20,000
+1,200
| +6% | +$20.7K | 0.02% | 1282 |
|
|
2017
Q3 | $326K | Buy |
18,800
+300
| +2% | +$4.93K | 0.02% | 1286 |
|
|
2017
Q2 | $317K | Buy |
18,500
+100
| +0.5% | +$1.74K | 0.02% | 1266 |
|
|
2017
Q1 | $332K | Buy |
18,400
+300
| +2% | +$5.53K | 0.02% | 1251 |
|
|
2016
Q4 | $361K | Sell |
18,100
-1,800
| -9% | -$32.3K | 0.02% | 1207 |
|
|
2016
Q3 | $320K | Buy |
19,900
+2,600
| +15% | +$40.3K | 0.02% | 1254 |
|
|
2016
Q2 | $257K | Hold |
17,300
| – | – | 0.01% | 1314 |
|
|
2016
Q1 | $284K | Sell |
17,300
-2,800
| -14% | -$43.6K | 0.01% | 1265 |
|
|
2015
Q4 | $320K | Sell |
20,100
-100
| -0.5% | -$1.57K | 0.02% | 1231 |
|
|
2015
Q3 | $307K | Buy |
+20,200
| New | +$307K | 0.02% | 1239 |
|
Other funds holding NFBK
Louisiana State Employees Retirement System's NFBK Position: Q2 2024 in Review
Louisiana State Employees Retirement System sold out of Northfield Bancorp (NFBK) in Q2 2024, closing a stake of 19,400 shares — an estimated $189K sold.
Louisiana State Employees Retirement System first reported a position in NFBK in Q3 2015 and held it in 35 quarters. The position peaked at $369K in Q3 2021. 139 funds tracked by Wall St. Rank hold NFBK as of Q2 2024.
- Louisiana State Employees Retirement System reported no remaining Northfield Bancorp position as of Q2 2024 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 19,400 Northfield Bancorp shares in Q2 2024, an estimated $189K.
- Louisiana State Employees Retirement System first reported a position in Northfield Bancorp in Q3 2015 and held it in 35 quarters.
- Louisiana State Employees Retirement System's Northfield Bancorp position peaked at $369K in Q3 2021.
- 139 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2024.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2024, filed 24 Jul 2024.