State Board of Administration of Florida Retirement System’s NorthStar Realty Europe Corp. NRE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,415	Closed	-$319K	–	2285
2019 Q2	$319K	Hold	19,415	–	–	﹤0.01%	1940
2019 Q1	$337K	Hold	19,415	–	–	﹤0.01%	1941
2018 Q4	$282K	Sell	19,415 -3,377	-15%	-$49.8K	﹤0.01%	1992
2018 Q3	$323K	Buy	22,792 +3,377	+17%	+$46K	﹤0.01%	2057
2018 Q2	$281K	Hold	19,415	–	–	﹤0.01%	2136
2018 Q1	$253K	Hold	19,415	–	–	﹤0.01%	2145
2017 Q4	$261K	Hold	19,415	–	–	﹤0.01%	2157
2017 Q3	$249K	Hold	19,415	–	–	﹤0.01%	2196
2017 Q2	$246K	Hold	19,415	–	–	﹤0.01%	2191
2017 Q1	$225K	Hold	19,415	–	–	﹤0.01%	2170
2016 Q4	$244K	Hold	19,415	–	–	﹤0.01%	2173
2016 Q3	$213K	Hold	19,415	–	–	﹤0.01%	2216
2016 Q2	$180K	Sell	19,415 -16,001	-45%	-$179K	﹤0.01%	2229
2016 Q1	$411K	Hold	35,416	–	–	﹤0.01%	1896
2015 Q4	$418K	Buy	+35,416	New	+$389K	﹤0.01%	1947

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NRE Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 19,415 shares — an estimated $319K sold.

State Board of Administration of Florida Retirement System first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $418K in Q4 2015. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,415 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $319K.
State Board of Administration of Florida Retirement System first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's NorthStar Realty Europe Corp. position peaked at $418K in Q4 2015.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.