State of Tennessee, Department of Treasury
NRE

State of Tennessee, Department of Treasury’s NorthStar Realty Europe Corp. NRE Stock Holding History

State of Tennessee, Department of Treasury’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
-35,023
Closed -$575K – 1650
2019
Q2 		$575K Buy
35,023
+869
+3% +$14.3K ﹤0.01% 1173
2019
Q1 		$593K Buy
+34,154
New +$593K ﹤0.01% 1190