Teacher Retirement System of Texas
NRF

Teacher Retirement System of Texas’s NorthStar Realty Finance Corp. NRF Stock Holding History

Teacher Retirement System of Texas’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,661
Closed -$222K – 1118
2016
Q4 		$222K Sell
14,661
-4,471
-23% -$64.9K ﹤0.01% 885
2016
Q3 		$252K Sell
19,132
-6,677
-26% -$86.3K ﹤0.01% 1139
2016
Q2 		$295K Buy
25,809
+2,503
+11% +$32.1K ﹤0.01% 1167
2016
Q1 		$306K Buy
23,306
+6,475
+38% +$79.4K ﹤0.01% 1067
2015
Q4 		$287K Sell
16,831
-4,429
-21% -$89.2K ﹤0.01% 873
2015
Q3 		$525K Buy
21,260
+14,859
+232% +$442K ﹤0.01% 705
2015
Q2 		$204K Buy
6,401
+3,020
+89% +$109K ﹤0.01% 795
2015
Q1 		$123K Buy
3,381
+43
+1% +$1.59K ﹤0.01% 1038
2014
Q4 		$117K Buy
3,338
+83
+3% +$2.96K ﹤0.01% 869
2014
Q3 		$115K Sell
3,255
-3,363
-51% -$118K ﹤0.01% 809
2014
Q2 		$226K Buy
6,618
+1,126
+21% +$35.5K ﹤0.01% 610
2014
Q1 		$174K Buy
5,492
+1,031
+23% +$30.3K ﹤0.01% 546
2013
Q4 		$118K Sell
4,461
-10,619
-70% -$214K ﹤0.01% 720
2013
Q3 		$275K Buy
15,080
+8,210
+120% +$150K ﹤0.01% 955
2013
Q2 		$123K Buy
+6,870
New +$125K ﹤0.01% 1058

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Teacher Retirement System of Texas's NRF Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 14,661 shares — an estimated $222K sold.

Teacher Retirement System of Texas first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $525K in Q3 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,661 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $222K.
  • Teacher Retirement System of Texas first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's NorthStar Realty Finance Corp. position peaked at $525K in Q3 2015.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.