New York State Common Retirement Fund’s NorthStar Realty Europe Corp. NRE Stock Holding History

New York State Common Retirement Fund’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-65,546	Closed	-$1.08M	–	3253
2019 Q2	$1.08M	Sell	65,546 -133	-0.2%	-$2.25K	﹤0.01%	1980
2019 Q1	$1.14M	Sell	65,679 -258	-0.4%	-$4.38K	﹤0.01%	1890
2018 Q4	$959K	Sell	65,937 -7,500	-10%	-$111K	﹤0.01%	1937
2018 Q3	$1.04M	Hold	73,437	–	–	﹤0.01%	2070
2018 Q2	$1.06M	Sell	73,437 -6,961	-9%	-$97.9K	﹤0.01%	2068
2018 Q1	$1.05M	Hold	80,398	–	–	﹤0.01%	1998
2017 Q4	$1.08M	Sell	80,398 -4,126	-5%	-$57.1K	﹤0.01%	1984
2017 Q3	$1.08M	Hold	84,524	–	–	﹤0.01%	1962
2017 Q2	$1.07M	Sell	84,524 -30,727	-27%	-$371K	﹤0.01%	1999
2017 Q1	$1.34M	Sell	115,251 -4,999	-4%	-$60.5K	﹤0.01%	1890
2016 Q4	$1.51M	Sell	120,250 -10,000	-8%	-$110K	﹤0.01%	1843
2016 Q3	$1.43M	Sell	130,250 -5,900	-4%	-$57.9K	﹤0.01%	1832
2016 Q2	$1.26M	Hold	136,150	–	–	﹤0.01%	1850
2016 Q1	$1.58M	Sell	136,150 -3,300	-2%	-$33.3K	﹤0.01%	1711
2015 Q4	$1.65M	Buy	+139,450	New	+$1.53M	﹤0.01%	1704

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

New York State Common Retirement Fund's NRE Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 65,546 shares — an estimated $1.08M sold.

New York State Common Retirement Fund first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $1.65M in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

New York State Common Retirement Fund reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 65,546 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $1.08M.
New York State Common Retirement Fund first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
New York State Common Retirement Fund's NorthStar Realty Europe Corp. position peaked at $1.65M in Q4 2015.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.