NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 23,700 Value ($000) $389 Avg Close $13.40 Range $12.65 - $14.08
Q1 2021
Shares 97,000 Value ($000) $1,544 Avg Close $11.35 Range $9.62 - $13.27
Q4 2020
Shares 106,184 Value ($000) $1,309 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 108,184 Value ($000) $987 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 97,763 Value ($000) $1,126 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 97,163 Value ($000) $1,087 Avg Close $11.42 Range $7.45 - $13.15
Q4 2019
Shares 110,563 Value ($000) $1,875 Avg Close $12.93 Range $12.06 - $13.55
Q3 2019
Shares 103,363 Value ($000) $1,660 Avg Close $11.99 Range $11.20 - $12.51
Q2 2019
Shares 102,656 Value ($000) $1,602 Avg Close $11.34 Range $10.33 - $12.00
Q1 2019
Shares 131,684 Value ($000) $1,830 Avg Close $10.83 Range $10.04 - $11.51
Q4 2018
Shares 149,892 Value ($000) $2,031 Avg Close $10.38 Range $9.58 - $11.91
Q3 2018
Shares 148,321 Value ($000) $2,361 Avg Close $12.20 Range $11.49 - $12.79
Q2 2018
Shares 162,942 Value ($000) $2,708 Avg Close $11.97 Range $11.14 - $12.83
Q1 2018
Shares 142,784 Value ($000) $2,229 Avg Close $12.02 Range $11.24 - $12.75
Q4 2017
Shares 141,427 Value ($000) $2,416 Avg Close $12.58 Range $11.67 - $13.45
Q3 2017
Shares 131,699 Value ($000) $2,285 Avg Close $11.94 Range $11.17 - $12.71
Q2 2017
Shares 120,400 Value ($000) $2,065 Avg Close $12.60 Range $11.87 - $13.74
Q1 2017
Shares 113,200 Value ($000) $2,040 Avg Close $13.25 Range $12.48 - $14.60
Q4 2016
Shares 114,600 Value ($000) $2,289 Avg Close $12.83 Range $10.62 - $14.77
Q3 2016
Shares 117,400 Value ($000) $1,890 Avg Close $11.05 Range $10.21 - $11.62
Q2 2016
Shares 142,100 Value ($000) $2,107 Avg Close $11.05 Range $10.16 - $11.71
Q1 2016
Shares 145,600 Value ($000) $2,394 Avg Close $10.99 Range $10.14 - $11.78
Q4 2015
Shares 155,100 Value ($000) $2,469 Avg Close $11.03 Range $10.30 - $11.53
Q3 2015
Shares 155,100 Value ($000) $2,359 Avg Close $10.60 Range $10.22 - $11.05
Q2 2015
Shares 164,100 Value ($000) $2,470 Avg Close $10.27 Range $9.95 - $10.63
Q1 2015
Shares 141,400 Value ($000) $2,031 Avg Close $10.05 Range $9.70 - $10.33
Q4 2014
Shares 141,400 Value ($000) $2,031 Avg Close $9.71 Range $8.69 - $10.45
Q3 2014
Shares 141,400 Value ($000) $1,926 Avg Close $9.00 Range $8.63 - $9.53
Q2 2014
Shares 13,700 Value ($000) $180 Avg Close $8.81 Range $8.43 - $9.23
Q1 2014
Shares 13,400 Value ($000) $169 Avg Close $8.66 Range $8.30 - $8.98
Q4 2013
Shares 28,500 Value ($000) $374 Avg Close $8.59 Range $8.08 - $9.08
Q3 2013
Shares 2,485 Value ($000) $30 Avg Close $8.10 Range $7.68 - $8.42
Q2 2013
Shares 985 Value ($000) $12 Avg Close $7.68 Range $7.31 - $7.98