New York State Teachers Retirement System (NYSTRS)’s NorthStar Realty Europe Corp. NRE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-39,730	Closed	-$653K	–	1625
2019 Q2	$653K	Buy	39,730 +12,100	+44%	+$205K	﹤0.01%	1306
2019 Q1	$480K	Buy	+27,630	New	+$469K	﹤0.01%	1378

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 $46.3B AUM 43.9% 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 Teachers Retirement System (NYSTRS)'s NRE Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 39,730 shares — an estimated $653K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $653K in Q2 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 39,730 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $653K.
New York State Teachers Retirement System (NYSTRS) first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
New York State Teachers Retirement System (NYSTRS)'s NorthStar Realty Europe Corp. position peaked at $653K in Q2 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.