New Mexico Educational Retirement Board’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$100K | – | 960 |
|
|
2017
Q3 | $100K | Hold |
7,800
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $101K | Hold |
7,800
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $90K | Hold |
7,800
| – | – | ﹤0.01% | 595 |
|
|
2016
Q4 | $98K | Hold |
7,800
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $85K | Sell |
7,800
-1,200
| -13% | -$13.1K | ﹤0.01% | 596 |
|
|
2016
Q2 | $83K | Hold |
9,000
| – | – | ﹤0.01% | 595 |
|
|
2016
Q1 | $104K | Sell |
9,000
-4,800
| -35% | -$55.5K | 0.01% | 584 |
|
|
2015
Q4 | $163K | Buy |
+13,800
| New | +$163K | 0.01% | 588 |
|