OPERF
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Oregon Public Employees Retirement Fund’s Northfield Bancorp NFBK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,468
Closed -$102K – 1522
2024
Q1 		$102K Sell
10,468
-1,100
-10% -$12.1K ﹤0.01% 1498
2023
Q4 		$146K Sell
11,568
-200
-2% -$2.01K ﹤0.01% 1517
2023
Q3 		$111K Sell
11,768
-1,000
-8% -$10.9K ﹤0.01% 1653
2023
Q2 		$140K Sell
12,768
-700
-5% -$7.48K ﹤0.01% 1647
2023
Q1 		$159K Sell
13,468
-523
-4% -$7.48K ﹤0.01% 1620
2022
Q4 		$220K Sell
13,991
-152
-1% -$2.34K ﹤0.01% 1552
2022
Q3 		$202K Hold
14,143
– – ﹤0.01% 1554
2022
Q2 		$184K Sell
14,143
-2,400
-15% -$31.5K ﹤0.01% 1426
2022
Q1 		$238K Sell
16,543
-2,084
-11% -$32.8K ﹤0.01% 1596
2021
Q4 		$301K Sell
18,627
-700
-4% -$12.1K ﹤0.01% 1442
2021
Q3 		$332K Sell
19,327
-100
-0.5% -$1.65K ﹤0.01% 1419
2021
Q2 		$319K Hold
19,427
– – ﹤0.01% 1443
2021
Q1 		$309K Buy
19,427
+400
+2% +$5.62K ﹤0.01% 1463
2020
Q4 		$235K Sell
19,027
-301
-2% -$3.34K ﹤0.01% 1468
2020
Q3 		$176K Buy
19,328
+2,000
+12% +$19.6K ﹤0.01% 1444
2020
Q2 		$200K Hold
17,328
– – ﹤0.01% 1399
2020
Q1 		$194K Sell
17,328
-1,500
-8% -$22.1K ﹤0.01% 1345
2019
Q4 		$319K Hold
18,828
– – ﹤0.01% 1355
2019
Q3 		$302K Buy
18,828
+300
+2% +$4.7K ﹤0.01% 1417
2019
Q2 		$289K Buy
18,528
+300
+2% +$4.48K ﹤0.01% 1446
2019
Q1 		$253K Buy
18,228
+329
+2% +$4.73K ﹤0.01% 1460
2018
Q4 		$243K Buy
+17,899
New +$248K ﹤0.01% 1463

Other funds holding NFBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NFBK Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Northfield Bancorp (NFBK) in Q2 2024, closing a stake of 10,468 shares — an estimated $102K sold.

Oregon Public Employees Retirement Fund first reported a position in NFBK in Q4 2018 and held it in 22 quarters. The position peaked at $332K in Q3 2021. 139 funds tracked by Wall St. Rank hold NFBK as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Northfield Bancorp position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 10,468 Northfield Bancorp shares in Q2 2024, an estimated $102K.
  • Oregon Public Employees Retirement Fund first reported a position in Northfield Bancorp in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Northfield Bancorp position peaked at $332K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.