Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,934
| Closed | -$908K | – | 1901 |
|
|
2016
Q3 | $908K | Buy |
68,934
+9,798
| +17% | +$129K | 0.01% | 1186 |
|
|
2016
Q2 | $676K | Buy |
59,136
+16,124
| +37% | +$184K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $564K | Buy |
43,012
+6,035
| +16% | +$79.1K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $630K | Sell |
36,977
-24,860
| -40% | -$424K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $1.53M | Sell |
61,837
-5,161
| -8% | -$127K | 0.01% | 1003 |
|
|
2015
Q2 | $2.13M | Buy |
66,998
+24,012
| +56% | +$764K | 0.01% | 904 |
|
|
2015
Q1 | $1.56M | Buy |
42,986
+3,773
| +10% | +$137K | 0.01% | 1037 |
|
|
2014
Q4 | $1.38M | Buy |
39,213
+7,828
| +25% | +$275K | 0.01% | 1081 |
|
|
2014
Q3 | $1.11M | Sell |
31,385
-30,140
| -49% | -$1.07M | 0.01% | 1143 |
|
|
2014
Q2 | $2.1M | Buy |
61,525
+56,597
| +1,148% | +$1.93M | 0.01% | 915 |
|
|
2014
Q1 | $156K | Sell |
4,928
-1,639
| -25% | -$51.9K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $173K | Buy |
6,567
+3,019
| +85% | +$79.5K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $65K | Buy |
+3,548
| New | +$65K | ﹤0.01% | 1724 |
|