Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,889
| Closed | -$726K | – | 1839 |
|
|
2016
Q4 | $726K | Sell |
47,889
-20
| -0% | -$303 | 0.01% | 943 |
|
|
2016
Q3 | $631K | Sell |
47,909
-3,158
| -6% | -$41.6K | 0.01% | 1002 |
|
|
2016
Q2 | $584K | Sell |
51,067
-93
| -0.2% | -$1.06K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $671K | Buy |
51,160
+14,754
| +41% | +$194K | 0.01% | 995 |
|
|
2015
Q4 | $620K | Buy |
36,406
+47
| +0.1% | +$800 | 0.01% | 1018 |
|
|
2015
Q3 | $898K | Buy |
36,359
+231
| +0.6% | +$5.71K | 0.01% | 893 |
|
|
2015
Q2 | $1.15M | Buy |
36,128
+1,635
| +5% | +$52K | 0.01% | 865 |
|
|
2015
Q1 | $1.25M | Buy |
34,493
+3,601
| +12% | +$130K | 0.01% | 848 |
|
|
2014
Q4 | $1.09M | Buy |
30,892
+245
| +0.8% | +$8.61K | 0.01% | 910 |
|
|
2014
Q3 | $1.08M | Sell |
30,647
-31,364
| -51% | -$1.11M | 0.01% | 904 |
|
|
2014
Q2 | $2.12M | Buy |
+62,011
| New | +$2.12M | 0.02% | 676 |
|