State Board of Administration of Florida Retirement System’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$49.1K | ﹤0.01% | 1992 |
|
|
2018
Q3 | $323K | Buy |
22,792
+3,377
| +17% | +$47.9K | ﹤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% | -$148K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $411K | Hold |
35,416
| – | – | ﹤0.01% | 1896 |
|
|
2015
Q4 | $418K | Buy |
+35,416
| New | +$418K | ﹤0.01% | 1947 |
|