New York State Common Retirement Fund
NRF

New York State Common Retirement Fund’s NorthStar Realty Finance Corp. NRF Stock Holding History

New York State Common Retirement Fund’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-609,652
Closed -$9.24M – 3199
2016
Q4 		$9.24M Buy
609,652
+234,902
+63% +$3.41M 0.01% 977
2016
Q3 		$4.93M Sell
374,750
-196,100
-34% -$2.53M 0.01% 1236
2016
Q2 		$6.53M Buy
570,850
+95,873
+20% +$1.23M 0.01% 1135
2016
Q1 		$6.23M Buy
474,977
+56,627
+14% +$695K 0.01% 1123
2015
Q4 		$7.13M Buy
418,350
+7,150
+2% +$144K 0.01% 1064
2015
Q3 		$10.2M Buy
411,200
+139,055
+51% +$4.14M 0.02% 889
2015
Q2 		$8.65M Buy
+272,145
New +$9.79M 0.01% 1019
2014
Q1 		– Sell
-43,133
Closed -$1.14M – 2001
2013
Q4 		$1.14M Sell
43,133
-200,976
-82% -$4.06M ﹤0.01% 1793
2013
Q3 		$4.45M Buy
244,109
+58,322
+31% +$1.06M 0.01% 1229
2013
Q2 		$3.32M Buy
+185,787
New +$3.39M 0.01% 1243

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

New York State Common Retirement Fund's NRF Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 609,652 shares — an estimated $9.24M sold.

New York State Common Retirement Fund first reported a position in NRF in Q2 2013 and held it in 10 quarters. The position peaked at $10.2M in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 609,652 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $9.24M.
  • New York State Common Retirement Fund first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 10 quarters.
  • New York State Common Retirement Fund's NorthStar Realty Finance Corp. position peaked at $10.2M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.