Oregon Public Employees Retirement Fund’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,468
| Closed | -$102K | – | 1522 |
|
|
2024
Q1 | $102K | Sell |
10,468
-1,100
| -10% | -$10.7K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $146K | Sell |
11,568
-200
| -2% | -$2.52K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $111K | Sell |
11,768
-1,000
| -8% | -$9.45K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $140K | Sell |
12,768
-700
| -5% | -$7.69K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $159K | Sell |
13,468
-523
| -4% | -$6.16K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $220K | Sell |
13,991
-152
| -1% | -$2.39K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $202K | Hold |
14,143
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $184K | Sell |
14,143
-2,400
| -15% | -$31.2K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $238K | Sell |
16,543
-2,084
| -11% | -$30K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $301K | Sell |
18,627
-700
| -4% | -$11.3K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $332K | Sell |
19,327
-100
| -0.5% | -$1.72K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $319K | Hold |
19,427
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q1 | $309K | Buy |
19,427
+400
| +2% | +$6.36K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $235K | Sell |
19,027
-301
| -2% | -$3.72K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $176K | Buy |
19,328
+2,000
| +12% | +$18.2K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $200K | Hold |
17,328
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $194K | Sell |
17,328
-1,500
| -8% | -$16.8K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $319K | Hold |
18,828
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q3 | $302K | Buy |
18,828
+300
| +2% | +$4.81K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $289K | Buy |
18,528
+300
| +2% | +$4.68K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $253K | Buy |
18,228
+329
| +2% | +$4.57K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $243K | Buy |
+17,899
| New | +$243K | ﹤0.01% | 1463 |
|