California Public Employees Retirement System Northfield Bancorp, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.61 - $17.37 $369,957 - $411,669	-23,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.84 - $17.13 $1.16 Million - $1.26 Million	-73,300 Reduced 75.57%	23,700 $389,000
Q1 2021 May 14, 2021	SELL	$12.22 - $16.3 $112,228 - $149,699	-9,184 Reduced 8.65%	97,000 $1.54 Million
Q4 2020 Feb 02, 2021	SELL	$9.45 - $12.33 $18,900 - $24,660	-2,000 Reduced 1.85%	106,184 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$8.77 - $10.73 $91,392 - $111,817	10,421 Added 10.66%	108,184 $987,000
Q2 2020 Aug 12, 2020	BUY	$9.84 - $12.36 $5,904 - $7,416	600 Added 0.62%	97,763 $1.13 Million
Q1 2020 May 12, 2020	SELL	$10.12 - $17.0 $135,608 - $227,800	-13,400 Reduced 12.12%	97,163 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$15.8 - $17.51 $113,760 - $126,072	7,200 Added 6.97%	110,563 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$15.18 - $16.23 $10,732 - $11,474	707 Added 0.69%	103,363 $1.66 Million
Q2 2019 Aug 15, 2019	SELL	$14.03 - $15.61 $407,262 - $453,127	-29,028 Reduced 22.04%	102,656 $1.6 Million
Q1 2019 May 03, 2019	SELL	$13.39 - $15.14 $243,805 - $275,669	-18,208 Reduced 12.15%	131,684 $1.83 Million
Q4 2018 Feb 08, 2019	BUY	$12.83 - $15.75 $20,155 - $24,743	1,571 Added 1.06%	149,892 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$15.63 - $17.22 $228,526 - $251,773	-14,621 Reduced 8.97%	148,321 $2.36 Million
Q2 2018 Aug 15, 2018	BUY	$15.31 - $17.29 $308,618 - $348,531	20,158 Added 14.12%	162,942 $2.71 Million
Q1 2018 May 11, 2018	BUY	$15.36 - $17.3 $20,843 - $23,476	1,357 Added 0.96%	142,784 $2.23 Million
Q4 2017 Feb 06, 2018	BUY	$16.17 - $18.25 $157,301 - $177,536	9,728 Added 7.39%	141,427 $2.42 Million
Q3 2017 Nov 15, 2017	BUY	$15.46 - $17.35 $2.04 Million - $2.28 Million	131,699	131,699 $2.29 Million

Others Institutions Holding NFBK

# of Institutions

148

Shares Held

23.3M

Call Options Held

10.6K

Put Options Held

7.9K

Black Rock Inc. New York, NY

3.68M
Shares

$50.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$38.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.31M
Shares

$31.9 Million
0.0% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$19.9 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$17.7 Million
0.02% of portfolio

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $667M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

More about NFBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account