State Board of Administration of Florida Retirement System’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 |
-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% | +$372K | 0.01% | 1041 |
|
|
2016
Q1 | $1.73M | Buy |
131,476
+2,500
| +2% | +$32.8K | 0.01% | 1099 |
|
|
2015
Q4 | $2.2M | Buy |
128,976
+32,416
| +34% | +$552K | 0.01% | 1012 |
|
|
2015
Q3 | $2.39M | Hold |
96,560
| – | – | 0.01% | 977 |
|
|
2015
Q2 | $3.07M | Buy |
96,560
+17,555
| +22% | +$558K | 0.01% | 947 |
|
|
2015
Q1 | $2.86M | Sell |
79,005
-2,579
| -3% | -$93.5K | 0.01% | 970 |
|
|
2014
Q4 | $2.87M | Hold |
81,584
| – | – | 0.01% | 984 |
|
|
2014
Q3 | $2.88M | Sell |
81,584
-84,602
| -51% | -$2.99M | 0.01% | 966 |
|
|
2014
Q2 | $5.67M | Buy |
166,186
+100,528
| +153% | +$3.43M | 0.02% | 790 |
|
|
2014
Q1 | $2.08M | Hold |
65,658
| – | – | 0.01% | 1110 |
|
|
2013
Q4 | $1.73M | Sell |
65,658
-8,769
| -12% | -$232K | 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 | +$1.33M | ﹤0.01% | 1330 |
|