Teacher Retirement System of Texas’s NorthStar Realty Europe Corp. NRE Stock Holding History

Teacher Retirement System of Texas’s Portfolio NRE Stock Details NRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,121	Closed	-$147K	–	1880
2018 Q2	$147K	Sell	10,121 -1,490	-13%	-$21K	﹤0.01%	1840
2018 Q1	$151K	Sell	11,611 -6,306	-35%	-$74.1K	﹤0.01%	1835
2017 Q4	$241K	Buy	+17,917	New	+$248K	﹤0.01%	1979
2016 Q3	–	Sell	-8,797	Closed	-$81K	–	2285
2016 Q2	$81K	Buy	8,797 +1,055	+14%	+$11.8K	﹤0.01%	1971
2016 Q1	$90K	Buy	7,742 +2,544	+49%	+$25.7K	﹤0.01%	1828
2015 Q4	$61K	Buy	+5,198	New	+$57.2K	﹤0.01%	1933

Other funds holding NRE

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return

Teacher Retirement System of Texas's NRE Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2018, closing a stake of 10,121 shares — an estimated $147K sold.

Teacher Retirement System of Texas first reported a position in NRE in Q4 2015 and held it in 6 quarters. The position peaked at $241K in Q4 2017. 148 funds tracked by Wall St. Rank hold NRE as of Q3 2018.

Teacher Retirement System of Texas reported no remaining NorthStar Realty Europe Corp. position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,121 NorthStar Realty Europe Corp. shares in Q3 2018, an estimated $147K.
Teacher Retirement System of Texas first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 6 quarters.
Teacher Retirement System of Texas's NorthStar Realty Europe Corp. position peaked at $241K in Q4 2017.
148 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.