Virginia Retirement Systems’s NorthStar Realty Finance Corp. NRF Stock Holding History

Virginia Retirement Systems’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,200	Closed	-$685K	–	1227
2016 Q4	$685K	Sell	45,200 -18,400	-29%	-$267K	0.01%	677
2016 Q3	$838K	Sell	63,600 -200	-0.3%	-$2.58K	0.01%	598
2016 Q2	$729K	Buy	+63,800	New	+$819K	0.01%	631
2015 Q4	$715K	Buy	+42,000	New	+$846K	0.01%	640
2015 Q2	–	Sell	-5,150	Closed	-$187K	–	1067
2015 Q1	$187K	Buy	+5,150	New	+$191K	﹤0.01%	962

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Virginia Retirement Systems's NRF Position: Q1 2017 in Review

Virginia Retirement Systems sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 45,200 shares — an estimated $685K sold.

Virginia Retirement Systems first reported a position in NRF in Q1 2015 and held it in 5 quarters. The position peaked at $838K in Q3 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Virginia Retirement Systems reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Virginia Retirement Systems sold 45,200 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $685K.
Virginia Retirement Systems first reported a position in NorthStar Realty Finance Corp. in Q1 2015 and held it in 5 quarters.
Virginia Retirement Systems's NorthStar Realty Finance Corp. position peaked at $838K in Q3 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.