Teacher Retirement System of Texas’s NorthStar Realty Europe Corp. NRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,121
| Closed | -$147K | – | 1880 |
|
|
2018
Q2 | $147K | Sell |
10,121
-1,490
| -13% | -$21.6K | ﹤0.01% | 1840 |
|
|
2018
Q1 | $151K | Sell |
11,611
-6,306
| -35% | -$82K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $241K | Buy |
+17,917
| New | +$241K | ﹤0.01% | 1979 |
|
|
2016
Q3 | – | Sell |
-8,797
| Closed | -$81K | – | 2284 |
|
|
2016
Q2 | $81K | Buy |
8,797
+1,055
| +14% | +$9.71K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $90K | Buy |
7,742
+2,544
| +49% | +$29.6K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $61K | Buy |
+5,198
| New | +$61K | ﹤0.01% | 1933 |
|