Public Employees Retirement Association of Colorado
NRF

Public Employees Retirement Association of Colorado’s NorthStar Realty Finance Corp. NRF Stock Holding History

Public Employees Retirement Association of Colorado’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
2017
Q1 		– Sell
-47,889
Closed -$726K – 1839
2016
Q4 		$726K Sell
47,889
-20
-0% -$290 0.01% 943
2016
Q3 		$631K Sell
47,909
-3,158
-6% -$40.8K 0.01% 1002
2016
Q2 		$584K Sell
51,067
-93
-0.2% -$1.19K ﹤0.01% 1029
2016
Q1 		$671K Buy
51,160
+14,754
+41% +$181K 0.01% 995
2015
Q4 		$620K Buy
36,406
+47
+0.1% +$946 0.01% 1018
2015
Q3 		$898K Buy
36,359
+231
+0.6% +$6.87K 0.01% 893
2015
Q2 		$1.15M Buy
36,128
+1,635
+5% +$58.8K 0.01% 865
2015
Q1 		$1.25M Buy
34,493
+3,601
+12% +$133K 0.01% 848
2014
Q4 		$1.09M Buy
30,892
+245
+0.8% +$8.73K 0.01% 910
2014
Q3 		$1.08M Sell
30,647
-31,364
-51% -$1.1M 0.01% 904
2014
Q2 		$2.12M Buy
+62,011
New +$1.95M 0.02% 676

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NRF Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 47,889 shares — an estimated $726K sold.

Public Employees Retirement Association of Colorado first reported a position in NRF in Q2 2014 and held it in 11 quarters. The position peaked at $2.12M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 47,889 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $726K.
  • Public Employees Retirement Association of Colorado first reported a position in NorthStar Realty Finance Corp. in Q2 2014 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's NorthStar Realty Finance Corp. position peaked at $2.12M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.