Commonwealth of Pennsylvania Public School 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 |
-381,274
| Closed | -$12.7M | – | 1153 |
|
|
2017
Q2 | $12.7M | Buy |
381,274
+84
| +0% | +$2.8K | 0.19% | 96 |
|
|
2017
Q1 | $12.6M | Sell |
381,190
-24
| -0% | -$796 | 0.21% | 91 |
|
|
2016
Q4 | $12.7M | Buy |
381,214
+373,151
| +4,628% | +$12.5M | 0.24% | 83 |
|
|
2016
Q3 | $214K | Sell |
8,063
-2,404
| -23% | -$63.8K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $246K | Buy |
10,467
+856
| +9% | +$20.1K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $236K | Sell |
9,611
-5,759
| -37% | -$141K | 0.01% | 1073 |
|
|
2015
Q4 | $368K | Sell |
15,370
-334
| -2% | -$8K | 0.01% | 1026 |
|
|
2015
Q3 | $427K | Sell |
15,704
-293
| -2% | -$7.97K | 0.01% | 979 |
|
|
2015
Q2 | $467K | Buy |
15,997
+1,456
| +10% | +$42.5K | 0.01% | 1031 |
|
|
2015
Q1 | $358K | Buy |
14,541
+2,769
| +24% | +$68.2K | 0.01% | 1122 |
|
|
2014
Q4 | $327K | Buy |
+11,772
| New | +$327K | ﹤0.01% | 1149 |
|
|
2014
Q3 | – | Sell |
-8,375
| Closed | -$218K | – | 1432 |
|
|
2014
Q2 | $218K | Sell |
8,375
-169
| -2% | -$4.4K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $278K | Sell |
8,544
-244
| -3% | -$7.94K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $438K | Sell |
8,788
-348
| -4% | -$17.3K | 0.01% | 1143 |
|
|
2013
Q3 | $452K | Sell |
9,136
-228
| -2% | -$11.3K | 0.01% | 1118 |
|
|
2013
Q2 | $456K | Buy |
+9,364
| New | +$456K | 0.01% | 1088 |
|