California State Teachers Retirement System Northfield Bancorp, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 38,976 shares of NFBK stock, worth $463,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,976

Previous 40,356 3.42%

Holding current value

$463,424

Previous $392,000 5.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.75 $10,377 - $13,455	-1,380 Reduced 3.42%	38,976 $369,000
Q1 2024 May 15, 2024	SELL	$9.23 - $13.31 $19,604 - $28,270	-2,124 Reduced 5.0%	40,356 $392,000
Q4 2023 Feb 13, 2024	SELL	$8.44 - $12.8 $31,928 - $48,422	-3,783 Reduced 8.18%	42,480 $534,000
Q3 2023 Nov 14, 2023	SELL	$9.2 - $12.45 $40,222 - $54,431	-4,372 Reduced 8.63%	46,263 $437,000
Q2 2023 Aug 21, 2023	SELL	$9.28 - $11.7 $27,951 - $35,240	-3,012 Reduced 5.61%	50,635 $555,000
Q1 2023 May 09, 2023	SELL	$11.77 - $15.91 $15,465 - $20,905	-1,314 Reduced 2.39%	53,647 $631,000
Q4 2022 Feb 14, 2023	BUY	$14.45 - $16.05 $173 - $192	12 Added 0.02%	54,961 $864,000
Q3 2022 Nov 18, 2022	SELL	$13.09 - $15.51 $5,432 - $6,436	-415 Reduced 0.75%	54,949 $786,000
Q2 2022 Aug 15, 2022	SELL	$12.0 - $14.41 $28,980 - $34,800	-2,415 Reduced 4.18%	55,364 $721,000
Q1 2022 May 16, 2022	SELL	$14.36 - $17.25 $70,407 - $84,576	-4,903 Reduced 7.82%	57,779 $830,000
Q4 2021 Feb 15, 2022	SELL	$15.88 - $18.34 $3,223 - $3,723	-203 Reduced 0.32%	62,682 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $17.37 $8,585 - $9,553	-550 Reduced 0.87%	62,885 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$15.84 - $17.13 $115,125 - $124,500	-7,268 Reduced 10.28%	63,435 $1.04 Million
Q1 2021 May 18, 2021	SELL	$12.22 - $16.3 $14,798 - $19,739	-1,211 Reduced 1.68%	70,703 $1.13 Million
Q3 2020 Nov 17, 2020	BUY	$8.77 - $10.73 $48,743 - $59,637	5,558 Added 8.38%	71,914 $656,000
Q1 2020 May 13, 2020	BUY	$10.12 - $17.0 $273 - $459	27 Added 0.04%	66,356 $743,000
Q4 2019 Feb 14, 2020	SELL	$15.8 - $17.51 $27,033 - $29,959	-1,711 Reduced 2.51%	66,329 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$12.83 - $15.75 $20,284 - $24,900	1,581 Added 2.38%	68,040 $922,000
Q3 2018 Nov 14, 2018	SELL	$15.63 - $17.22 $375 - $413	-24 Reduced 0.04%	66,459 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $17.29 $15,493 - $17,497	1,012 Added 1.55%	66,483 $1.11 Million
Q1 2018 May 15, 2018	SELL	$15.36 - $17.3 $36,771 - $41,416	-2,394 Reduced 3.53%	65,471 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$16.17 - $18.25 $15,118 - $17,063	-935 Reduced 1.36%	67,865 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$15.46 - $17.35 $1.06 Million - $1.19 Million	68,800	68,800 $1.19 Million

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

Call Options Held

11.6K

Put Options Held

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $576M
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 State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Northfield Bancorp, Inc. Transaction History