California Public Employees Retirement System
NSR

California Public Employees Retirement System’s Neustar Inc NSR Stock Holding History

California Public Employees Retirement System’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-170,300
Closed -$5.68M – 3391
2017
Q2 		$5.68M Sell
170,300
-9,000
-5% -$299K 0.01% 1182
2017
Q1 		$5.94M Sell
179,300
-3,900
-2% -$130K 0.01% 1158
2016
Q4 		$6.12M Sell
183,200
-3,500
-2% -$92.7K 0.01% 1148
2016
Q3 		$4.96M Sell
186,700
-7,600
-4% -$190K 0.01% 1294
2016
Q2 		$4.57M Buy
194,300
+7,800
+4% +$185K 0.01% 1353
2016
Q1 		$4.59M Buy
186,500
+10,000
+6% +$239K 0.01% 1347
2015
Q4 		$4.23M Buy
176,500
+1,800
+1% +$46.5K 0.01% 1415
2015
Q3 		$4.75M Sell
174,700
-3,200
-2% -$90.7K 0.01% 1308
2015
Q2 		$5.2M Buy
177,900
+300
+0.2% +$8.48K 0.01% 1368
2015
Q1 		$4.88M Hold
177,600
– – 0.01% 1417
2014
Q4 		$4.88M Buy
177,600
+8,000
+5% +$210K 0.01% 1417
2014
Q3 		$4.21M Sell
169,600
-23,400
-12% -$645K 0.01% 1528
2014
Q2 		$5.02M Sell
193,000
-6,727
-3% -$183K 0.01% 1432
2014
Q1 		$5.76M Buy
199,727
+17,331
+10% +$669K 0.01% 1314
2013
Q4 		$8.97M Buy
182,396
+43,835
+32% +$2.11M 0.01% 1011
2013
Q3 		$6.86M Sell
138,561
-11,847
-8% -$617K 0.01% 1045
2013
Q2 		$7.32M Buy
+150,408
New +$6.94M 0.01% 912

Other funds holding NSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

California Public Employees Retirement System's NSR Position: Q3 2017 in Review

California Public Employees Retirement System sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 170,300 shares — an estimated $5.68M sold.

California Public Employees Retirement System first reported a position in NSR in Q2 2013 and held it in 17 quarters. The position peaked at $8.97M in Q4 2013. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

  • California Public Employees Retirement System reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 170,300 Neustar Inc shares in Q3 2017, an estimated $5.68M.
  • California Public Employees Retirement System first reported a position in Neustar Inc in Q2 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Neustar Inc position peaked at $8.97M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on California Public Employees Retirement System's 13F filing for Q3 2017, filed 15 Nov 2017.