New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,546
| Closed | -$1.08M | – | 3253 |
|
|
2019
Q2 | $1.08M | Sell |
65,546
-133
| -0.2% | -$2.19K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $1.14M | Sell |
65,679
-258
| -0.4% | -$4.48K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $959K | Sell |
65,937
-7,500
| -10% | -$109K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.04M | Hold |
73,437
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q2 | $1.06M | Sell |
73,437
-6,961
| -9% | -$101K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $1.05M | Hold |
80,398
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $1.08M | Sell |
80,398
-4,126
| -5% | -$55.4K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $1.08M | Hold |
84,524
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q2 | $1.07M | Sell |
84,524
-30,727
| -27% | -$390K | ﹤0.01% | 1999 |
|
|
2017
Q1 | $1.34M | Sell |
115,251
-4,999
| -4% | -$57.9K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $1.51M | Sell |
120,250
-10,000
| -8% | -$126K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1.43M | Sell |
130,250
-5,900
| -4% | -$64.6K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $1.26M | Hold |
136,150
| – | – | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1.58M | Sell |
136,150
-3,300
| -2% | -$38.3K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $1.65M | Buy |
+139,450
| New | +$1.65M | ﹤0.01% | 1704 |
|