State of Tennessee, Department of Treasury’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+18,358
| New | +$211K | ﹤0.01% | 1601 |
|
|
2024
Q3 | – | Sell |
-11,489
| Closed | -$109K | – | 1745 |
|
|
2024
Q2 | $109K | Sell |
11,489
-11,489
| -50% | -$109K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $223K | Buy |
22,978
+8,693
| +61% | +$84.5K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $180K | Hold |
14,285
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q3 | $135K | Hold |
14,285
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $157K | Hold |
14,285
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q1 | $168K | Sell |
14,285
-4,410
| -24% | -$52K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $294K | Hold |
18,695
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q3 | $268K | Buy |
18,695
+856
| +5% | +$12.3K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $232K | Hold |
17,839
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $256K | Buy |
17,839
+2,703
| +18% | +$38.8K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $245K | Sell |
15,136
-39,771
| -72% | -$644K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $943K | Sell |
54,907
-1,613
| -3% | -$27.7K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $927K | Buy |
56,520
+6,586
| +13% | +$108K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $795K | Buy |
49,934
+642
| +1% | +$10.2K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $608K | Buy |
49,292
+1,426
| +3% | +$17.6K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $437K | Buy |
47,866
+33,185
| +226% | +$303K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $169K | Sell |
14,681
-72
| -0.5% | -$829 | ﹤0.01% | 1436 |
|
|
2020
Q1 | $165K | Hold |
14,753
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $250K | Sell |
14,753
-4,411
| -23% | -$74.7K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $308K | Buy |
19,164
+1,507
| +9% | +$24.2K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $276K | Hold |
17,657
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $245K | Sell |
17,657
-1,827
| -9% | -$25.4K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $264K | Sell |
19,484
-4,322
| -18% | -$58.6K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $379K | Sell |
23,806
-6,250
| -21% | -$99.5K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $500K | Sell |
30,056
-1,051
| -3% | -$17.5K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $486K | Sell |
31,107
-3,266
| -10% | -$51K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $587K | Sell |
34,373
-3,743
| -10% | -$63.9K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $661K | Sell |
38,116
-2,409
| -6% | -$41.8K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $695K | Hold |
40,525
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q1 | $730K | Buy |
40,525
+6,116
| +18% | +$110K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $687K | Hold |
34,409
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q3 | $554K | Buy |
34,409
+3,079
| +10% | +$49.6K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $465K | Hold |
31,330
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q1 | $515K | Sell |
31,330
-3,270
| -9% | -$53.8K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $551K | Buy |
+34,600
| New | +$551K | ﹤0.01% | 1195 |
|