Teacher Retirement System of Texas’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 |
-14,661
| Closed | -$222K | – | 1118 |
|
|
2016
Q4 | $222K | Sell |
14,661
-4,471
| -23% | -$67.7K | ﹤0.01% | 885 |
|
|
2016
Q3 | $252K | Sell |
19,132
-6,677
| -26% | -$87.9K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $295K | Buy |
25,809
+2,503
| +11% | +$28.6K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $306K | Buy |
23,306
+6,475
| +38% | +$85K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $287K | Sell |
16,831
-4,429
| -21% | -$75.5K | ﹤0.01% | 873 |
|
|
2015
Q3 | $525K | Buy |
21,260
+14,859
| +232% | +$367K | ﹤0.01% | 705 |
|
|
2015
Q2 | $204K | Buy |
6,401
+3,020
| +89% | +$96.2K | ﹤0.01% | 795 |
|
|
2015
Q1 | $123K | Buy |
3,381
+43
| +1% | +$1.56K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $117K | Buy |
3,338
+83
| +3% | +$2.91K | ﹤0.01% | 869 |
|
|
2014
Q3 | $115K | Sell |
3,255
-3,363
| -51% | -$119K | ﹤0.01% | 809 |
|
|
2014
Q2 | $226K | Buy |
6,618
+1,126
| +21% | +$38.5K | ﹤0.01% | 610 |
|
|
2014
Q1 | $174K | Buy |
5,492
+1,031
| +23% | +$32.7K | ﹤0.01% | 546 |
|
|
2013
Q4 | $118K | Sell |
4,461
-10,619
| -70% | -$281K | ﹤0.01% | 720 |
|
|
2013
Q3 | $275K | Buy |
15,080
+8,210
| +120% | +$150K | ﹤0.01% | 955 |
|
|
2013
Q2 | $123K | Buy |
+6,870
| New | +$123K | ﹤0.01% | 1058 |
|