Utah Retirement Systems’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 |
-45,200
| Closed | -$685K | – | 999 |
|
|
2016
Q4 | $685K | Buy |
45,200
+800
| +2% | +$12.1K | 0.02% | 785 |
|
|
2016
Q3 | $584K | Buy |
44,400
+2,300
| +5% | +$30.3K | 0.02% | 831 |
|
|
2016
Q2 | $481K | Buy |
42,100
+9,400
| +29% | +$107K | 0.01% | 879 |
|
|
2016
Q1 | $429K | Hold |
32,700
| – | – | 0.01% | 876 |
|
|
2015
Q4 | $556K | Hold |
32,700
| – | – | 0.02% | 808 |
|
|
2015
Q3 | $808K | Buy |
32,700
+1,850
| +6% | +$45.7K | 0.02% | 689 |
|
|
2015
Q2 | $981K | Buy |
30,850
+9,350
| +43% | +$297K | 0.03% | 654 |
|
|
2015
Q1 | $779K | Buy |
21,500
+2,800
| +15% | +$101K | 0.02% | 737 |
|
|
2014
Q4 | $658K | Buy |
18,700
+300
| +2% | +$10.6K | 0.02% | 781 |
|
|
2014
Q3 | $651K | Sell |
18,400
-13,988
| -43% | -$495K | 0.02% | 777 |
|
|
2014
Q2 | $1.11M | Buy |
+32,388
| New | +$1.11M | 0.03% | 568 |
|