Maryland State Retirement & Pension System’s Northfield Bancorp NFBK Stock Holding History

Maryland State Retirement & Pension System’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 Q1	–	Sell	-14,556	Closed	-$183K	–	1552
2023 Q4	$183K	Sell	14,556 -26	-0.2%	-$262	﹤0.01%	1526
2023 Q3	$138K	Sell	14,582 -1,371	-9%	-$15K	﹤0.01%	1520
2023 Q2	$175K	Sell	15,953 -860	-5%	-$9.19K	﹤0.01%	1542
2023 Q1	$198K	Sell	16,813 -778	-4%	-$11.1K	﹤0.01%	1476
2022 Q4	$277K	Buy	+17,591	New	+$271K	0.01%	1321
2022 Q3	–	Sell	-17,591	Closed	-$229K	–	928
2022 Q2	$229K	Hold	17,591	–	–	0.01%	1386
2022 Q1	$253K	Hold	17,591	–	–	0.01%	1402
2021 Q4	$284K	Hold	17,591	–	–	0.01%	1383
2021 Q3	$306K	Buy	+17,591	New	+$290K	0.01%	1359

Other funds holding NFBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Maryland State Retirement & Pension System's NFBK Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Northfield Bancorp (NFBK) in Q1 2024, closing a stake of 14,556 shares — an estimated $183K sold.

Maryland State Retirement & Pension System first reported a position in NFBK in Q3 2021 and held it in 9 quarters. The position peaked at $306K in Q3 2021. 147 funds tracked by Wall St. Rank hold NFBK as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Northfield Bancorp position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 14,556 Northfield Bancorp shares in Q1 2024, an estimated $183K.
Maryland State Retirement & Pension System first reported a position in Northfield Bancorp in Q3 2021 and held it in 9 quarters.
Maryland State Retirement & Pension System's Northfield Bancorp position peaked at $306K in Q3 2021.
147 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.