Oregon Public Employees Retirement Fund Northfield Bancorp, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$9.23 - $13.31 $10,153 - $14,641	-1,100 Reduced 9.51%	10,468 $101,000
Q4 2023 Feb 12, 2024	SELL	$8.44 - $12.8 $1,688 - $2,560	-200 Reduced 1.7%	11,568 $145,000
Q3 2023 Oct 26, 2023	SELL	$9.2 - $12.45 $9,200 - $12,450	-1,000 Reduced 7.83%	11,768 $111,000
Q2 2023 Jul 26, 2023	SELL	$9.28 - $11.7 $6,496 - $8,189	-700 Reduced 5.2%	12,768 $140,000
Q1 2023 May 04, 2023	SELL	$11.77 - $15.91 $6,155 - $8,320	-523 Reduced 3.74%	13,468 $158,000
Q4 2022 Jan 26, 2023	SELL	$14.45 - $16.05 $2,196 - $2,439	-152 Reduced 1.07%	13,991 $0
Q2 2022 Jul 25, 2022	SELL	$12.0 - $14.41 $28,800 - $34,584	-2,400 Reduced 14.51%	14,143 $184,000
Q1 2022 Apr 21, 2022	SELL	$14.36 - $17.25 $29,926 - $35,949	-2,084 Reduced 11.19%	16,543 $238,000
Q4 2021 Feb 01, 2022	SELL	$15.88 - $18.34 $11,116 - $12,838	-700 Reduced 3.62%	18,627 $301,000
Q3 2021 Oct 19, 2021	SELL	$15.61 - $17.37 $1,561 - $1,737	-100 Reduced 0.51%	19,327 $332,000
Q1 2021 Apr 20, 2021	BUY	$12.22 - $16.3 $4,888 - $6,520	400 Added 2.1%	19,427 $309,000
Q4 2020 Feb 09, 2021	SELL	$9.45 - $12.33 $2,844 - $3,711	-301 Reduced 1.56%	19,027 $235,000
Q3 2020 Nov 03, 2020	BUY	$8.77 - $10.73 $17,540 - $21,460	2,000 Added 11.54%	19,328 $176,000
Q1 2020 Apr 20, 2020	SELL	$10.12 - $17.0 $15,179 - $25,500	-1,500 Reduced 7.97%	17,328 $194,000
Q3 2019 Nov 07, 2019	BUY	$15.18 - $16.23 $4,554 - $4,869	300 Added 1.62%	18,828 $302,000
Q2 2019 Jul 16, 2019	BUY	$14.03 - $15.61 $4,209 - $4,683	300 Added 1.65%	18,528 $289,000
Q1 2019 May 07, 2019	BUY	$13.39 - $15.14 $4,405 - $4,981	329 Added 1.84%	18,228 $253,000
Q4 2018 Feb 07, 2019	SELL	$12.83 - $15.75 $2.88 Million - $3.54 Million	-224,632 Reduced 92.62%	17,899 $243,000
Q4 2018 Feb 05, 2019	BUY	$12.83 - $15.75 $3.11 Million - $3.82 Million	242,531 New	242,531 $18,000

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

$49.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$37.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.31M
Shares

$31 Million
0.0% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$19.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$17.2 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 $648M
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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