Virginia 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 | – | 1227 |
|
|
2016
Q4 | $685K | Sell |
45,200
-18,400
| -29% | -$279K | 0.01% | 677 |
|
|
2016
Q3 | $838K | Sell |
63,600
-200
| -0.3% | -$2.64K | 0.01% | 598 |
|
|
2016
Q2 | $729K | Buy |
+63,800
| New | +$729K | 0.01% | 631 |
|
|
2015
Q4 | $715K | Buy |
+42,000
| New | +$715K | 0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-5,150
| Closed | -$187K | – | 1066 |
|
|
2015
Q1 | $187K | Buy |
+5,150
| New | +$187K | ﹤0.01% | 962 |
|