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

State Board of Administration of Florida Retirement System’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	-164,061	Closed	-$2.49M	–	2388
2016 Q4	$2.49M	Hold	164,061	–	–	0.01%	971
2016 Q3	$2.16M	Hold	164,061	–	–	0.01%	996
2016 Q2	$1.88M	Buy	164,061 +32,585	+25%	+$418K	0.01%	1041
2016 Q1	$1.73M	Buy	131,476 +2,500	+2%	+$30.7K	0.01%	1099
2015 Q4	$2.2M	Buy	128,976 +32,416	+34%	+$653K	0.01%	1012
2015 Q3	$2.38M	Hold	96,560	–	–	0.01%	977
2015 Q2	$3.07M	Buy	96,560 +17,555	+22%	+$631K	0.01%	947
2015 Q1	$2.86M	Sell	79,005 -2,579	-3%	-$95.5K	0.01%	970
2014 Q4	$2.87M	Hold	81,584	–	–	0.01%	984
2014 Q3	$2.88M	Sell	81,584 -84,602	-51%	-$2.96M	0.01%	966
2014 Q2	$5.67M	Buy	166,186 +100,528	+153%	+$3.17M	0.02%	790
2014 Q1	$2.08M	Hold	65,658	–	–	0.01%	1110
2013 Q4	$1.73M	Sell	65,658 -8,769	-12%	-$177K	0.01%	1218
2013 Q3	$1.36M	Buy	74,427 +123	+0.2%	+$2.24K	﹤0.01%	1342
2013 Q2	$1.33M	Buy	+74,304	New	+$1.36M	﹤0.01%	1330

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NRF Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 164,061 shares — an estimated $2.49M sold.

State Board of Administration of Florida Retirement System first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $5.67M in Q2 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 164,061 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $2.49M.
State Board of Administration of Florida Retirement System first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's NorthStar Realty Finance Corp. position peaked at $5.67M in Q2 2014.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.