Teachers Retirement System of the State of Kentucky’s NorthStar Realty Europe Corp. NRE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019 Q3	–	Sell	-19,300	Closed	-$317K	–	1756
2019 Q2	$317K	Hold	19,300	–	–	﹤0.01%	1371
2019 Q1	$335K	Buy	+19,300	New	+$328K	﹤0.01%	1370

Other funds holding NRE

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NRE Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 19,300 shares — an estimated $317K sold.

Teachers Retirement System of the State of Kentucky first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $335K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 19,300 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $317K.
Teachers Retirement System of the State of Kentucky first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's NorthStar Realty Europe Corp. position peaked at $335K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.