New York State Common Retirement Fund’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-609,652
| Closed | -$9.24M | – | 3199 |
|
|
2016
Q4 | $9.24M | Buy |
609,652
+234,902
| +63% | +$3.56M | 0.01% | 977 |
|
|
2016
Q3 | $4.94M | Sell |
374,750
-196,100
| -34% | -$2.58M | 0.01% | 1236 |
|
|
2016
Q2 | $6.53M | Buy |
570,850
+95,873
| +20% | +$1.1M | 0.01% | 1135 |
|
|
2016
Q1 | $6.23M | Buy |
474,977
+56,627
| +14% | +$743K | 0.01% | 1123 |
|
|
2015
Q4 | $7.13M | Buy |
418,350
+7,150
| +2% | +$122K | 0.01% | 1064 |
|
|
2015
Q3 | $10.2M | Buy |
411,200
+139,055
| +51% | +$3.43M | 0.02% | 889 |
|
|
2015
Q2 | $8.65M | Buy |
+272,145
| New | +$8.65M | 0.01% | 1019 |
|
|
2014
Q1 | – | Sell |
-43,133
| Closed | -$1.14M | – | 2001 |
|
|
2013
Q4 | $1.14M | Sell |
43,133
-200,976
| -82% | -$5.31M | ﹤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 | +$3.32M | 0.01% | 1243 |
|