Ohio Public Employees Retirement System (OPERS)
NRF

Ohio Public Employees Retirement System (OPERS)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016
Q4 		– Sell
-68,934
Closed -$908K – 1902
2016
Q3 		$908K Buy
68,934
+9,798
+17% +$127K 0.01% 1186
2016
Q2 		$676K Buy
59,136
+16,124
+37% +$207K ﹤0.01% 1206
2016
Q1 		$564K Buy
43,012
+6,035
+16% +$74K ﹤0.01% 1214
2015
Q4 		$630K Sell
36,977
-24,860
-40% -$501K ﹤0.01% 1214
2015
Q3 		$1.53M Sell
61,837
-5,161
-8% -$154K 0.01% 1003
2015
Q2 		$2.13M Buy
66,998
+24,012
+56% +$864K 0.01% 904
2015
Q1 		$1.56M Buy
42,986
+3,773
+10% +$140K 0.01% 1037
2014
Q4 		$1.38M Buy
39,213
+7,828
+25% +$279K 0.01% 1081
2014
Q3 		$1.11M Sell
31,385
-30,140
-49% -$1.05M 0.01% 1143
2014
Q2 		$2.1M Buy
61,525
+56,597
+1,148% +$1.78M 0.01% 915
2014
Q1 		$156K Sell
4,928
-1,639
-25% -$48.2K ﹤0.01% 1542
2013
Q4 		$173K Buy
6,567
+3,019
+85% +$61K ﹤0.01% 1554
2013
Q3 		$65K Buy
+3,548
New +$64.6K ﹤0.01% 1724

Other funds holding NRF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NRF Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of NorthStar Realty Finance Corp. (NRF) in Q4 2016, closing a stake of 68,934 shares — an estimated $908K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NRF in Q3 2013 and held it in 13 quarters. The position peaked at $2.13M in Q2 2015. 247 funds tracked by Wall St. Rank hold NRF as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining NorthStar Realty Finance Corp. position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 68,934 NorthStar Realty Finance Corp. shares in Q4 2016, an estimated $908K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in NorthStar Realty Finance Corp. in Q3 2013 and held it in 13 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s NorthStar Realty Finance Corp. position peaked at $2.13M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.