California State Teachers Retirement System (CalSTRS)’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 |
-98,367
| Closed | -$3.28M | – | 3013 |
|
|
2017
Q2 | $3.28M | Sell |
98,367
-8,304
| -8% | -$277K | 0.01% | 1294 |
|
|
2017
Q1 | $3.54M | Sell |
106,671
-5,000
| -4% | -$166K | 0.01% | 1295 |
|
|
2016
Q4 | $3.73M | Sell |
111,671
-3,000
| -3% | -$100K | 0.01% | 1286 |
|
|
2016
Q3 | $3.05M | Buy |
114,671
+1,100
| +1% | +$29.2K | 0.01% | 1381 |
|
|
2016
Q2 | $2.67M | Sell |
113,571
-4,070
| -3% | -$95.7K | 0.01% | 1431 |
|
|
2016
Q1 | $2.89M | Buy |
117,641
+15,062
| +15% | +$371K | 0.01% | 1382 |
|
|
2015
Q4 | $2.46M | Buy |
102,579
+1,764
| +2% | +$42.3K | 0.01% | 1421 |
|
|
2015
Q3 | $2.74M | Sell |
100,815
-300
| -0.3% | -$8.16K | 0.01% | 1330 |
|
|
2015
Q2 | $2.95M | Sell |
101,115
-1,665
| -2% | -$48.6K | 0.01% | 1366 |
|
|
2015
Q1 | $2.53M | Sell |
102,780
-1,800
| -2% | -$44.3K | 0.01% | 1455 |
|
|
2014
Q4 | $2.91M | Buy |
104,580
+1,043
| +1% | +$29K | 0.01% | 1359 |
|
|
2014
Q3 | $2.57M | Sell |
103,537
-6,469
| -6% | -$161K | 0.01% | 1385 |
|
|
2014
Q2 | $2.86M | Sell |
110,006
-1,300
| -1% | -$33.8K | 0.01% | 1364 |
|
|
2014
Q1 | $3.62M | Sell |
111,306
-7,800
| -7% | -$254K | 0.01% | 1137 |
|
|
2013
Q4 | $5.94M | Buy |
119,106
+800
| +0.7% | +$39.9K | 0.02% | 849 |
|
|
2013
Q3 | $5.85M | Buy |
118,306
+3,643
| +3% | +$180K | 0.02% | 821 |
|
|
2013
Q2 | $5.58M | Buy |
+114,663
| New | +$5.58M | 0.02% | 787 |
|