Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Northfield Bancorp NFBK Stock Holding History

Teacher Retirement System of Texas’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,517
Closed -$150K – 2156
2022
Q3 		$150K Buy
+10,517
New +$152K ﹤0.01% 1985
2018
Q1 		– Sell
-15,200
Closed -$260K – 2049
2017
Q4 		$260K Buy
+15,200
New +$262K ﹤0.01% 1933
2016
Q4 		– Sell
-18,129
Closed -$292K – 1207
2016
Q3 		$292K Sell
18,129
-8,450
-32% -$131K ﹤0.01% 1038
2016
Q2 		$394K Buy
26,579
+1,185
+5% +$18.5K ﹤0.01% 1003
2016
Q1 		$417K Sell
25,394
-4,400
-15% -$68.6K ﹤0.01% 885
2015
Q4 		$474K Sell
29,794
-23,978
-45% -$377K ﹤0.01% 644
2015
Q3 		$818K Buy
53,772
+15,566
+41% +$236K 0.01% 552
2015
Q2 		$575K Buy
38,206
+36,722
+2,475% +$542K ﹤0.01% 542
2015
Q1 		$22K Sell
1,484
-79
-5% -$1.15K ﹤0.01% 1910
2014
Q4 		$23K Sell
1,563
-511
-25% -$7.2K ﹤0.01% 1814
2014
Q3 		$28K Sell
2,074
-69
-3% -$907 ﹤0.01% 1630
2014
Q2 		$28K Hold
2,143
– – ﹤0.01% 1762
2014
Q1 		$28K Sell
2,143
-30
-1% -$383 ﹤0.01% 1569
2013
Q4 		$29K Sell
2,173
-5,222
-71% -$66.5K ﹤0.01% 1570
2013
Q3 		$90K Buy
7,395
+3,431
+87% +$41.3K ﹤0.01% 1787
2013
Q2 		$46K Buy
+3,964
New +$45.9K ﹤0.01% 1750

Other funds holding NFBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's NFBK Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Northfield Bancorp (NFBK) in Q4 2022, closing a stake of 10,517 shares — an estimated $150K sold.

Teacher Retirement System of Texas first reported a position in NFBK in Q2 2013 and held it in 16 quarters. The position peaked at $818K in Q3 2015. 137 funds tracked by Wall St. Rank hold NFBK as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Northfield Bancorp position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,517 Northfield Bancorp shares in Q4 2022, an estimated $150K.
  • Teacher Retirement System of Texas first reported a position in Northfield Bancorp in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Northfield Bancorp position peaked at $818K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Northfield Bancorp as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.