California Public Employees 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 |
-170,300
| Closed | -$5.68M | – | 3391 |
|
|
2017
Q2 | $5.68M | Sell |
170,300
-9,000
| -5% | -$300K | 0.01% | 1181 |
|
|
2017
Q1 | $5.94M | Sell |
179,300
-3,900
| -2% | -$129K | 0.01% | 1157 |
|
|
2016
Q4 | $6.12M | Sell |
183,200
-3,500
| -2% | -$117K | 0.01% | 1147 |
|
|
2016
Q3 | $4.96M | Sell |
186,700
-7,600
| -4% | -$202K | 0.01% | 1293 |
|
|
2016
Q2 | $4.57M | Buy |
194,300
+7,800
| +4% | +$183K | 0.01% | 1352 |
|
|
2016
Q1 | $4.59M | Buy |
186,500
+10,000
| +6% | +$246K | 0.01% | 1346 |
|
|
2015
Q4 | $4.23M | Buy |
176,500
+1,800
| +1% | +$43.1K | 0.01% | 1414 |
|
|
2015
Q3 | $4.75M | Sell |
174,700
-3,200
| -2% | -$87.1K | 0.01% | 1307 |
|
|
2015
Q2 | $5.2M | Buy |
177,900
+300
| +0.2% | +$8.76K | 0.01% | 1367 |
|
|
2015
Q1 | $4.88M | Hold |
177,600
| – | – | 0.01% | 1416 |
|
|
2014
Q4 | $4.88M | Buy |
177,600
+8,000
| +5% | +$220K | 0.01% | 1416 |
|
|
2014
Q3 | $4.21M | Sell |
169,600
-23,400
| -12% | -$581K | 0.01% | 1527 |
|
|
2014
Q2 | $5.02M | Sell |
193,000
-6,727
| -3% | -$175K | 0.01% | 1431 |
|
|
2014
Q1 | $5.76M | Buy |
199,727
+17,331
| +10% | +$500K | 0.01% | 1313 |
|
|
2013
Q4 | $8.97M | Buy |
182,396
+43,835
| +32% | +$2.16M | 0.01% | 1010 |
|
|
2013
Q3 | $6.86M | Sell |
138,561
-11,847
| -8% | -$586K | 0.01% | 1045 |
|
|
2013
Q2 | $7.32M | Buy |
+150,408
| New | +$7.32M | 0.01% | 912 |
|