Texas Permanent School Fund’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,856
| Closed | -$329K | – | 921 |
|
|
2024
Q1 | $329K | Buy |
33,856
+97
| +0.3% | +$1.06K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $425K | Buy |
33,759
+598
| +2% | +$6.01K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $313K | Sell |
33,161
-2,876
| -8% | -$31.5K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $396K | Sell |
36,037
-1,404
| -4% | -$15K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $441K | Buy |
37,441
+9,179
| +32% | +$131K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $445K | Sell |
28,262
-2,379
| -8% | -$36.7K | 0.01% | 1370 |
|
|
2022
Q3 | $438K | Buy |
30,641
+1,010
| +3% | +$14.6K | 0.01% | 1376 |
|
|
2022
Q2 | $386K | Sell |
29,631
-1,106
| -4% | -$14.5K | 0.01% | 1408 |
|
|
2022
Q1 | $441K | Sell |
30,737
-693
| -2% | -$10.9K | 0.01% | 1419 |
|
|
2021
Q4 | $508K | Sell |
31,430
-1,642
| -5% | -$28.3K | 0.01% | 1403 |
|
|
2021
Q3 | $568K | Sell |
33,072
-1,337
| -4% | -$22K | 0.01% | 1377 |
|
|
2021
Q2 | $564K | Sell |
34,409
-696
| -2% | -$11.5K | 0.01% | 1391 |
|
|
2021
Q1 | $559K | Sell |
35,105
-3,285
| -9% | -$46.2K | 0.01% | 1391 |
|
|
2020
Q4 | $473K | Sell |
38,390
-6,270
| -14% | -$69.5K | 0.01% | 1391 |
|
|
2020
Q3 | $407K | Buy |
44,660
+10,389
| +30% | +$102K | 0.01% | 1383 |
|
|
2020
Q2 | $395K | Sell |
34,271
-2,526
| -7% | -$27.4K | 0.01% | 1341 |
|
|
2020
Q1 | $412K | Buy |
36,797
+7,197
| +24% | +$106K | 0.01% | 1281 |
|
|
2019
Q4 | $502K | Buy |
29,600
+99
| +0.3% | +$1.66K | 0.01% | 1328 |
|
|
2019
Q3 | $474K | Sell |
29,501
-2,593
| -8% | -$40.7K | 0.01% | 1322 |
|
|
2019
Q2 | $501K | Sell |
32,094
-12
| -0% | -$179 | 0.01% | 1304 |
|
|
2019
Q1 | $446K | Buy |
32,106
+1,307
| +4% | +$18.8K | 0.01% | 1340 |
|
|
2018
Q4 | $417K | Buy |
30,799
+1,215
| +4% | +$16.9K | 0.01% | 1324 |
|
|
2018
Q3 | $471K | Sell |
29,584
-540
| -2% | -$8.87K | 0.01% | 1352 |
|
|
2018
Q2 | $501K | Sell |
30,124
-729
| -2% | -$11.8K | 0.01% | 1346 |
|
|
2018
Q1 | $482K | Sell |
30,853
-536
| -2% | -$8.78K | 0.01% | 1340 |
|
|
2017
Q4 | $536K | Sell |
31,389
-2,491
| -7% | -$42.9K | 0.01% | 1324 |
|
|
2017
Q3 | $588K | Buy |
33,880
+710
| +2% | +$11.7K | 0.01% | 1316 |
|
|
2017
Q2 | $569K | Buy |
33,170
+495
| +2% | +$8.63K | 0.01% | 1298 |
|
|
2017
Q1 | $589K | Sell |
32,675
-79
| -0.2% | -$1.46K | 0.01% | 1281 |
|
|
2016
Q4 | $654K | Sell |
32,754
-1,495
| -4% | -$26.8K | 0.01% | 1262 |
|
|
2016
Q3 | $551K | Buy |
34,249
+4,296
| +14% | +$66.6K | 0.01% | 1294 |
|
|
2016
Q2 | $444K | Sell |
29,953
-1,323
| -4% | -$20.6K | 0.01% | 1335 |
|
|
2016
Q1 | $514K | Sell |
31,276
-6,564
| -17% | -$102K | 0.01% | 1295 |
|
|
2015
Q4 | $602K | Sell |
37,840
-4
| -0% | -$63 | 0.01% | 1272 |
|
|
2015
Q3 | $576K | Buy |
+37,844
| New | +$574K | 0.01% | 1272 |
|
Other funds holding NFBK
Texas Permanent School Fund's NFBK Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Northfield Bancorp (NFBK) in Q2 2024, closing a stake of 33,856 shares — an estimated $329K sold.
Texas Permanent School Fund first reported a position in NFBK in Q3 2015 and held it in 35 quarters. The position peaked at $654K in Q4 2016. 139 funds tracked by Wall St. Rank hold NFBK as of Q2 2024.
- Texas Permanent School Fund reported no remaining Northfield Bancorp position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 33,856 Northfield Bancorp shares in Q2 2024, an estimated $329K.
- Texas Permanent School Fund first reported a position in Northfield Bancorp in Q3 2015 and held it in 35 quarters.
- Texas Permanent School Fund's Northfield Bancorp position peaked at $654K in Q4 2016.
- 139 funds tracked by Wall St. Rank held Northfield Bancorp as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.