Louisiana State Employees Retirement System Northfield Bancorp, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$9.23 - $13.31 $3,692 - $5,324	-400 Reduced 2.02%	19,400 $188,000
Q4 2023 Jan 29, 2024	SELL	$8.44 - $12.8 $2,532 - $3,840	-300 Reduced 1.49%	19,800 $249,000
Q3 2023 Oct 17, 2023	SELL	$9.2 - $12.45 $12,879 - $17,430	-1,400 Reduced 6.51%	20,100 $189,000
Q2 2023 Jul 18, 2023	BUY	$9.28 - $11.7 $18,560 - $23,400	2,000 Added 10.26%	21,500 $236,000
Q1 2023 Apr 19, 2023	SELL	$11.77 - $15.91 $5,885 - $7,955	-500 Reduced 2.5%	19,500 $229,000
Q4 2022 Jan 24, 2023	SELL	$14.45 - $16.05 $5,780 - $6,420	-400 Reduced 1.96%	20,000 $315,000
Q3 2022 Oct 19, 2022	SELL	$13.09 - $15.51 $5,236 - $6,204	-400 Reduced 1.92%	20,400 $292,000
Q2 2022 Jul 20, 2022	SELL	$12.0 - $14.41 $3,600 - $4,323	-300 Reduced 1.42%	20,800 $284,000
Q4 2021 Jan 14, 2022	SELL	$15.88 - $18.34 $6,352 - $7,336	-400 Reduced 1.86%	21,100 $341,000
Q3 2021 Oct 12, 2021	BUY	$15.61 - $17.37 $10,927 - $12,159	700 Added 3.37%	21,500 $369,000
Q2 2021 Jul 16, 2021	SELL	$15.84 - $17.13 $7,920 - $8,565	-500 Reduced 2.35%	20,800 $341,000
Q1 2021 Apr 14, 2021	SELL	$12.22 - $16.3 $8,554 - $11,410	-700 Reduced 3.18%	21,300 $339,000
Q4 2020 Jan 11, 2021	SELL	$9.45 - $12.33 $944 - $1,233	-100 Reduced 0.45%	22,000 $271,000
Q3 2020 Oct 19, 2020	BUY	$8.77 - $10.73 $90,594 - $110,840	10,330 Added 87.77%	22,100 $202,000
Q2 2020 Jul 13, 2020	SELL	$9.84 - $12.36 $1,968 - $2,472	-200 Reduced 1.67%	11,770 $136,000
Q1 2020 Apr 13, 2020	SELL	$10.12 - $17.0 $29,044 - $48,790	-2,870 Reduced 19.34%	11,970 $134,000
Q4 2019 Jan 17, 2020	SELL	$15.8 - $17.51 $18,328 - $20,311	-1,160 Reduced 7.25%	14,840 $252,000
Q3 2019 Oct 24, 2019	SELL	$15.18 - $16.23 $24,288 - $25,968	-1,600 Reduced 9.09%	16,000 $257,000
Q2 2019 Jul 15, 2019	SELL	$14.03 - $15.61 $1,403 - $1,561	-100 Reduced 0.56%	17,600 $277,000
Q1 2019 Apr 15, 2019	BUY	$13.39 - $15.14 $776 - $878	58 Added 0.33%	17,700 $246,000
Q4 2018 Jan 14, 2019	SELL	$12.83 - $15.75 $39,234 - $48,163	-3,058 Reduced 14.77%	17,642 $239,000
Q3 2018 Oct 16, 2018	SELL	$15.63 - $17.22 $3,126 - $3,444	-200 Reduced 0.96%	20,700 $330,000
Q2 2018 Jul 18, 2018	BUY	$15.31 - $17.29 $3,062 - $3,458	200 Added 0.97%	20,900 $347,000
Q1 2018 Apr 18, 2018	BUY	$15.36 - $17.3 $10,752 - $12,110	700 Added 3.5%	20,700 $323,000
Q4 2017 Jan 16, 2018	BUY	$16.17 - $18.25 $19,404 - $21,900	1,200 Added 6.38%	20,000 $342,000
Q3 2017 Oct 16, 2017	BUY	$15.46 - $17.35 $290,648 - $326,180	18,800	18,800 $326,000

Others Institutions Holding NFBK

# of Institutions

149

Shares Held

23.4M

Call Options Held

10.6K

Put Options Held

7.9K

Black Rock Inc. New York, NY

3.68M
Shares

$50 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$37.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.31M
Shares

$31.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$19.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$17.5 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 $658M
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

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