Texas Permanent School Fund’s NorthStar Realty Europe Corp. NRE Stock Holding History

Texas Permanent School Fund’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	-34,146	Closed	-$561K	–	1522
2019 Q2	$561K	Buy	34,146 +324	+1%	+$5.49K	0.01%	1275
2019 Q1	$587K	Buy	+33,822	New	+$575K	0.01%	1273

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 $39.9B AUM 29.7% 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 $7.52B AUM 29.01% 1-Year Est. Return

Texas Permanent School Fund's NRE Position: Q3 2019 in Review

Texas Permanent School Fund sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 34,146 shares — an estimated $561K sold.

Texas Permanent School Fund first reported a position in NRE in Q1 2019 and held it in 2 quarters. The position peaked at $587K in Q1 2019. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

Texas Permanent School Fund reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
Texas Permanent School Fund sold 34,146 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $561K.
Texas Permanent School Fund first reported a position in NorthStar Realty Europe Corp. in Q1 2019 and held it in 2 quarters.
Texas Permanent School Fund's NorthStar Realty Europe Corp. position peaked at $587K in Q1 2019.
6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.