NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,516 Value ($000) $0 Avg Close $8.04 Range $6.44 - $9.20
Q1 2024
Shares 13,873 Value ($000) $0 Avg Close $9.93 Range $8.31 - $12.13
Q4 2023
Shares 13,873 Value ($000) $0 Avg Close $9.00 Range $7.45 - $11.61
Q3 2023
Shares 13,873 Value ($000) $0 Avg Close $9.66 Range $8.09 - $11.14
Q2 2023
Shares 13,873 Value ($000) $0 Avg Close $9.32 Range $7.91 - $10.36
Q1 2023
Shares 13,126 Value ($000) $0 Avg Close $12.34 Range $10.07 - $13.75
Q4 2022
Shares 13,126 Value ($000) $0 Avg Close $13.19 Range $12.16 - $13.82
Q3 2022
Shares 16,356 Value ($000) $234 Avg Close $12.28 Range $10.88 - $13.22
Q1 2022
Shares 15,587 Value ($000) $224 Avg Close $13.09 Range $11.97 - $14.39
Q4 2021
Shares 15,587 Value ($000) $252 Avg Close $14.26 Range $13.13 - $15.24
Q3 2021
Shares 15,587 Value ($000) $267 Avg Close $13.50 Range $12.59 - $14.39
Q2 2021
Shares 15,587 Value ($000) $256 Avg Close $13.40 Range $12.65 - $14.08
Q1 2021
Shares 15,587 Value ($000) $248 Avg Close $11.35 Range $9.62 - $13.27
Q4 2020
Shares 15,587 Value ($000) $192 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 15,587 Value ($000) $142 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 15,587 Value ($000) $180 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 15,587 Value ($000) $174 Avg Close $11.42 Range $7.45 - $13.15
Q4 2019
Shares 15,587 Value ($000) $264 Avg Close $12.93 Range $12.06 - $13.55
Q3 2019
Shares 15,587 Value ($000) $250 Avg Close $11.99 Range $11.20 - $12.51
Q2 2019
Shares 15,587 Value ($000) $243 Avg Close $11.34 Range $10.33 - $12.00
Q1 2019
Shares 15,587 Value ($000) $217 Avg Close $10.83 Range $10.04 - $11.51
Q4 2018
Shares 15,587 Value ($000) $211 Avg Close $10.38 Range $9.58 - $11.91
Q3 2018
Shares 15,587 Value ($000) $248 Avg Close $12.20 Range $11.49 - $12.79
Q2 2018
Shares 16,187 Value ($000) $269 Avg Close $11.97 Range $11.14 - $12.83
Q1 2018
Shares 16,187 Value ($000) $253 Avg Close $12.02 Range $11.24 - $12.75
Q4 2017
Shares 17,200 Value ($000) $294 Avg Close $12.58 Range $11.67 - $13.45
Q3 2017
Shares 17,200 Value ($000) $298 Avg Close $11.94 Range $11.17 - $12.71
Q2 2017
Shares 17,200 Value ($000) $295 Avg Close $12.60 Range $11.87 - $13.74
Q1 2017
Shares 17,200 Value ($000) $310 Avg Close $13.25 Range $12.48 - $14.60
Q4 2016
Shares 17,200 Value ($000) $343 Avg Close $12.83 Range $10.62 - $14.77
Q3 2016
Shares 17,200 Value ($000) $277 Avg Close $11.05 Range $10.21 - $11.62
Q2 2016
Shares 17,200 Value ($000) $255 Avg Close $11.05 Range $10.16 - $11.71
Q1 2016
Shares 17,200 Value ($000) $283 Avg Close $10.99 Range $10.14 - $11.78
Q4 2015
Shares 17,200 Value ($000) $274 Avg Close $11.03 Range $10.30 - $11.53
Q3 2015
Shares 17,200 Value ($000) $262 Avg Close $10.60 Range $10.22 - $11.05