State of Wisconsin Investment Board’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 |
-97,241
| Closed | -$1.47M | – | 1352 |
|
|
2016
Q4 | $1.47M | Sell |
97,241
-16,976
| -15% | -$257K | 0.01% | 1133 |
|
|
2016
Q3 | $1.5M | Sell |
114,217
-2,700
| -2% | -$35.6K | 0.01% | 1188 |
|
|
2016
Q2 | $1.34M | Sell |
116,917
-9,800
| -8% | -$112K | 0.01% | 1194 |
|
|
2016
Q1 | $1.66M | Sell |
126,717
-5,540
| -4% | -$72.7K | 0.01% | 1119 |
|
|
2015
Q4 | $2.25M | Sell |
132,257
-3,981
| -3% | -$67.8K | 0.01% | 1052 |
|
|
2015
Q3 | $3.37M | Buy |
136,238
+3,145
| +2% | +$77.7K | 0.01% | 926 |
|
|
2015
Q2 | $4.23M | Buy |
133,093
+41,615
| +45% | +$1.32M | 0.01% | 902 |
|
|
2015
Q1 | $3.32M | Buy |
91,478
+7,015
| +8% | +$254K | 0.01% | 990 |
|
|
2014
Q4 | $2.97M | Buy |
84,463
+4,815
| +6% | +$169K | 0.01% | 1036 |
|
|
2014
Q3 | $2.82M | Sell |
79,648
-56,958
| -42% | -$2.01M | 0.01% | 1035 |
|
|
2014
Q2 | $4.66M | Buy |
+136,606
| New | +$4.66M | 0.02% | 848 |
|