SOADOR
NRE

State of Alaska Department of Revenue’s NorthStar Realty Europe Corp. NRE Stock Holding History

State of Alaska Department of Revenue’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34,287
Closed -$562K – 1792
2019
Q2 		$562K Buy
34,287
+2,843
+9% +$46.6K 0.01% 1010
2019
Q1 		$545K Buy
31,444
+16,865
+116% +$292K 0.01% 1002
2018
Q4 		$211K Buy
14,579
+278
+2% +$4.02K ﹤0.01% 1394
2018
Q3 		$202K Buy
+14,301
New +$202K ﹤0.01% 1503