Teachers Retirement System of the State of Kentucky’s Northfield Bancorp NFBK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2024 Q3	–	Sell	-1,516	Closed	-$14K	–	1693
2024 Q2	$14K	Sell	1,516 -12,357	-89%	-$108K	﹤0.01%	1670
2024 Q1	$135K	Hold	13,873	–	–	﹤0.01%	1645
2023 Q4	$174K	Hold	13,873	–	–	﹤0.01%	1615
2023 Q3	$131K	Hold	13,873	–	–	﹤0.01%	1637
2023 Q2	$153K	Buy	13,873 +747	+6%	+$7.98K	﹤0.01%	1632
2023 Q1	$155K	Hold	13,126	–	–	﹤0.01%	1639
2022 Q4	$206K	Sell	13,126 -3,230	-20%	-$49.8K	﹤0.01%	1570
2022 Q3	$234K	Buy	+16,356	New	+$237K	﹤0.01%	1467
2022 Q1	$224K	Hold	15,587	–	–	﹤0.01%	1581
2021 Q4	$252K	Hold	15,587	–	–	﹤0.01%	1587
2021 Q3	$267K	Hold	15,587	–	–	﹤0.01%	1555
2021 Q2	$256K	Hold	15,587	–	–	﹤0.01%	1583
2021 Q1	$248K	Hold	15,587	–	–	﹤0.01%	1570
2020 Q4	$192K	Hold	15,587	–	–	﹤0.01%	1584
2020 Q3	$142K	Hold	15,587	–	–	﹤0.01%	1569
2020 Q2	$180K	Hold	15,587	–	–	﹤0.01%	1500
2020 Q1	$174K	Hold	15,587	–	–	﹤0.01%	1406
2019 Q4	$264K	Hold	15,587	–	–	﹤0.01%	1431
2019 Q3	$250K	Hold	15,587	–	–	﹤0.01%	1439
2019 Q2	$243K	Hold	15,587	–	–	﹤0.01%	1473
2019 Q1	$217K	Hold	15,587	–	–	﹤0.01%	1521
2018 Q4	$211K	Hold	15,587	–	–	﹤0.01%	1496
2018 Q3	$248K	Sell	15,587 -600	-4%	-$9.85K	﹤0.01%	1551
2018 Q2	$269K	Hold	16,187	–	–	﹤0.01%	1537
2018 Q1	$253K	Sell	16,187 -1,013	-6%	-$16.6K	﹤0.01%	1521
2017 Q4	$294K	Hold	17,200	–	–	﹤0.01%	1470
2017 Q3	$298K	Hold	17,200	–	–	﹤0.01%	1464
2017 Q2	$295K	Hold	17,200	–	–	﹤0.01%	1459
2017 Q1	$310K	Hold	17,200	–	–	﹤0.01%	1441
2016 Q4	$343K	Hold	17,200	–	–	﹤0.01%	1412
2016 Q3	$277K	Hold	17,200	–	–	﹤0.01%	1451
2016 Q2	$255K	Hold	17,200	–	–	﹤0.01%	1456
2016 Q1	$283K	Hold	17,200	–	–	﹤0.01%	1393
2015 Q4	$274K	Hold	17,200	–	–	﹤0.01%	1430
2015 Q3	$262K	Buy	+17,200	New	+$261K	﹤0.01%	1461

Other funds holding NFBK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NFBK Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Northfield Bancorp (NFBK) in Q3 2024, closing a stake of 1,516 shares — an estimated $14K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NFBK in Q3 2015 and held it in 35 quarters. The position peaked at $343K in Q4 2016. 146 funds tracked by Wall St. Rank hold NFBK as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Northfield Bancorp position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,516 Northfield Bancorp shares in Q3 2024, an estimated $14K.
Teachers Retirement System of the State of Kentucky first reported a position in Northfield Bancorp in Q3 2015 and held it in 35 quarters.
Teachers Retirement System of the State of Kentucky's Northfield Bancorp position peaked at $343K in Q4 2016.
146 funds tracked by Wall St. Rank held Northfield Bancorp as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.