Arizona State Retirement System’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,500
| Closed | -$784K | – | 1541 |
|
|
2017
Q2 | $784K | Buy |
23,500
+600
| +3% | +$20K | 0.01% | 1063 |
|
|
2017
Q1 | $759K | Sell |
22,900
-1,447
| -6% | -$48K | 0.01% | 1071 |
|
|
2016
Q4 | $813K | Buy |
24,347
+1,466
| +6% | +$49K | 0.01% | 1028 |
|
|
2016
Q3 | $608K | Buy |
22,881
+100
| +0.4% | +$2.66K | 0.01% | 1114 |
|
|
2016
Q2 | $536K | Sell |
22,781
-4,900
| -18% | -$115K | 0.01% | 1152 |
|
|
2016
Q1 | $681K | Buy |
27,681
+1,100
| +4% | +$27.1K | 0.01% | 1066 |
|
|
2015
Q4 | $637K | Buy |
26,581
+1,970
| +8% | +$47.2K | 0.01% | 1078 |
|
|
2015
Q3 | $670K | Buy |
+24,611
| New | +$670K | 0.01% | 1032 |
|
|
2014
Q4 | $1.04M | Buy |
37,300
+2,506
| +7% | +$69.6K | 0.01% | 1063 |
|
|
2014
Q3 | $863K | Sell |
34,794
-3,100
| -8% | -$76.9K | 0.01% | 1099 |
|
|
2014
Q2 | $986K | Sell |
37,894
-800
| -2% | -$20.8K | 0.01% | 1082 |
|
|
2014
Q1 | $1.26M | Sell |
38,694
-4,800
| -11% | -$156K | 0.02% | 937 |
|
|
2013
Q4 | $2.17M | Sell |
43,494
-7,500
| -15% | -$374K | 0.03% | 701 |
|
|
2013
Q3 | $2.52M | Buy |
50,994
+700
| +1% | +$34.6K | 0.03% | 621 |
|
|
2013
Q2 | $2.45M | Buy |
+50,294
| New | +$2.45M | 0.03% | 590 |
|